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 | Miscellaneous | 87.26% |
| 2 | Technology | 2.22% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Energy | 1.77% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKS
1901
CALL
DELISTED
Barnes & Noble
BKS
| $11.9M | ﹤0.01% |
919,873
-288,109
| -24% | -$4.21M |
|
1902
PUT
TJX Companies
TJX
$149B
| $11.9M | ﹤0.01% |
401,800
-147,600
| -27% | -$4.16M |
|
|
PPL
1903
CALL
PPL Corp
PPL
$25.9B
| $11.9M | ﹤0.01% |
388,233
-1,467,790
| -79% | -$45.9M |
|
1904
PPG Industries
PPG
$25.3B
| $11.9M | ﹤0.01% |
120,634
-87,010
| -42% | -$8.86M |
|
|
KSU
1905
PUT
DELISTED
Kansas City Southern
KSU
| $11.9M | ﹤0.01% |
97,900
-109,400
| -53% | -$12.5M |
|
|
WUBA
1906
PUT
DELISTED
58.com Inc
WUBA
| $11.9M | ﹤0.01% |
318,500
+171,900
| +117% | +$7.95M |
|
1907
PUT
Toll Brothers
TOL
$13.4B
| $11.8M | ﹤0.01% |
380,000
-72,700
| -16% | -$2.49M |
|
|
LVLT
1908
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $11.8M | ﹤0.01% |
258,800
-149,800
| -37% | -$6.65M |
|
1909
CALL
Campbell Soup
CPB
$6.97B
| $11.8M | ﹤0.01% |
276,700
-77,000
| -22% | -$3.37M |
|
1910
CALL
Entergy
ETR
$49.7B
| $11.8M | ﹤0.01% |
305,600
-79,200
| -21% | -$3M |
|
1911
SL Green Realty
SLG
$4.11B
| $11.8M | ﹤0.01% |
120,468
+22,963
| +24% | +$2.4M |
|
1912
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$389M
| $11.8M | ﹤0.01% |
6,227
-99
| -2% | -$208K |
|
1913
CALL
Dick's Sporting Goods
DKS
$11.7B
| $11.8M | ﹤0.01% |
268,900
+46,800
| +21% | +$2.08M |
|
1914
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $11.8M | ﹤0.01% |
296,755
+207,151
| +231% | +$8.52M |
|
1915
State Street SPDR S&P Biotech ETF
XBI
$11.8B
| $11.8M | ﹤0.01% |
226,551
-33
| -0% | -$1.68K |
|
1916
TC Energy
TRP
$64.5B
| $11.8M | ﹤0.01% |
228,549
+206,549
| +939% | +$10.7M |
|
1917
PUT
United Parks & Resorts
PRKS
$1.92B
| $11.8M | ﹤0.01% |
611,800
+545,200
| +819% | +$13M |
|
1918
Ball Corp
BALL
$16.8B
| $11.8M | ﹤0.01% |
371,464
+84,428
| +29% | +$2.69M |
|
|
ARMH
1919
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11.7M | ﹤0.01% |
268,900
-43,800
| -14% | -$1.99M |
|
1920
Edwards Lifesciences
EW
$52B
| $11.7M | ﹤0.01% |
689,772
+216,306
| +46% | +$3.41M |
|
|
MMP
1921
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.7M | ﹤0.01% |
139,500
-4,100
| -3% | -$341K |
|
1922
PUT
New Oriental
EDU
$9.21B
| $11.7M | ﹤0.01% |
506,000
+272,600
| +117% | +$6.08M |
|
1923
General Dynamics
GD
$103B
| $11.7M | ﹤0.01% |
92,325
+29,901
| +48% | +$3.63M |
|
1924
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$429M
| $11.7M | ﹤0.01% |
8
+4
| +100% | +$5.62M |
|
|
MXIM
1925
PUT
DELISTED
Maxim Integrated Products
MXIM
| $11.7M | ﹤0.01% |
387,100
+196,300
| +103% | +$6.18M |
|
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 Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.