Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.17B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$831M |
| 3 |
Booking.com
BKNG
|
+$366M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$330M |
| 5 |
McDonald's
MCD
|
+$217M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$752M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$681M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$491M |
| 4 |
Apple
AAPL
|
+$412M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$345M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.22% |
| 2 | Consumer Discretionary | 1.95% |
| 3 | Energy | 1.77% |
| 4 | Financials | 1.73% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
CALL
Chubb
CB
$133B
| $15.1M | 0.01% |
144,000
-4,400
| -3% | -$459K |
|
1677
PUT
Autoliv
ALV
$9.05B
| $15.1M | 0.01% |
227,354
+213,474
| +1,538% | +$15.7M |
|
1678
PUT
Manitowoc
MTW
$701M
| $15.1M | 0.01% |
708,632
+147,379
| +26% | +$3.84M |
|
|
AET
1679
DELISTED
Aetna Inc
AET
| $15M | 0.01% |
185,624
+104,914
| +130% | +$8.54M |
|
|
RAD
1680
PUT
DELISTED
Rite Aid Corporation
RAD
| $15M | 0.01% |
155,180
+47,345
| +44% | +$6.11M |
|
1681
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $15M | 0.01% |
506,717
-450,854
| -47% | -$14M |
|
1682
Vanguard Morningstar Value ETF
VTV
$194B
| $15M | 0.01% |
184,600
+94,075
| +104% | +$7.69M |
|
1683
PUT
iShares Core S&P 500 ETF
IVV
$894B
| $14.9M | 0.01% |
75,200
+8,300
| +12% | +$1.65M |
|
|
BRSL
1684
CALL
Brightstar Lottery PLC
BRSL
$2.1B
| $14.9M | 0.01% |
885,800
-1,259,900
| -59% | -$21M |
|
1685
AutoNation
AN
$6.5B
| $14.9M | 0.01% |
296,725
+129,551
| +77% | +$7.1M |
|
1686
iShares Dow Jones US ETF
IYY
$3.04B
| $14.9M | 0.01% |
+301,530
| New | +$15M |
|
1687
American Tower
AMT
$81.9B
| $14.9M | 0.01% |
159,358
+54,671
| +52% | +$5.2M |
|
1688
PUT
Conagra Brands
CAG
$7.77B
| $14.9M | 0.01% |
579,921
-596,497
| -51% | -$14.7M |
|
1689
Synaptics
SYNA
$3.74B
| $14.9M | 0.01% |
202,943
+17,328
| +9% | +$1.41M |
|
|
OCR
1690
PUT
DELISTED
OMNICARE INC
OCR
| $14.9M | 0.01% |
238,600
+156,600
| +191% | +$9.95M |
|
1691
CALL
Lear
LEA
$8.28B
| $14.9M | 0.01% |
171,900
+12,900
| +8% | +$1.25M |
|
1692
iShares MSCI EAFE ETF
EFA
$80B
| $14.8M | 0.01% |
230,910
-2,244,697
| -91% | -$150M |
|
1693
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $14.8M | 0.01% |
443,610
-241,234
| -35% | -$8.15M |
|
1694
CALL
Becton Dickinson
BDX
$51.8B
| $14.8M | 0.01% |
132,840
+17,322
| +15% | +$1.98M |
|
|
MMP
1695
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.7M | 0.01% |
175,000
-159,400
| -48% | -$13.3M |
|
1696
Entergy
ETR
$50B
| $14.7M | 0.01% |
380,896
-22,728
| -6% | -$860K |
|
1697
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $14.7M | 0.01% |
193,910
+150,510
| +347% | +$11.6M |
|
1698
Teleflex
TFX
$5.88B
| $14.7M | 0.01% |
139,808
-15,800
| -10% | -$1.7M |
|
1699
PUT
The Greenbrier Companies
GBX
$1.43B
| $14.6M | 0.01% |
199,400
+86,600
| +77% | +$5.93M |
|
|
SVC
1700
CALL
Service Properties Trust
SVC
$1.01B
| $14.6M | 0.01% |
109,541
+95,987
| +708% | +$13.9M |
|
Similar funds
Jeff Yass's Q3 2014 Portfolio in Review
As of Q3 2014, Jeff Yass held 10,694 positions worth $260B, up 12% from $232B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Jeff Yass's Q3 2014 filing shows 983 new, 4,297 increased, 3,966 reduced and 1,332 closed positions. Its largest new stake was Tri Pointe Homes: 13,184,257 shares worth $171M. The largest sale was Weyerhaeuser, an estimated $752M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Energy.
- Jeff Yass's largest Q3 2014 buy was Tri Pointe Homes: 13,184,257 shares worth $171M.
- Jeff Yass added most to iShares Russell 2000 ETF in Q3 2014, an estimated $1.17B increase.
- Jeff Yass's biggest Q3 2014 reduction was Weyerhaeuser, cutting an estimated $752M.
- Jeff Yass fully exited Capital One Financial Corp in Q3 2014, selling an estimated $85.6M.
- Jeff Yass's ten largest holdings make up 24% of its $260B portfolio in Q3 2014.
- Jeff Yass opened 983 new positions and closed 1,332 in Q3 2014.
- Jeff Yass's portfolio value rose 12% quarter-over-quarter to $260B.
Based on Susquehanna International Group's 13F filing for Q3 2014, filed 17 Nov 2014.