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 | |
|---|---|---|---|---|---|---|
2101
Direxion Daily Small Cap Bear 3x ETF
TZA
$241M
| $9.96M | ﹤0.01% |
368
+80
| +28% | +$1.94M |
|
2102
CALL
Oneok
OKE
$59.7B
| $9.96M | ﹤0.01% |
151,900
+26,800
| +21% | +$1.8M |
|
2103
PUT
Boston Beer
SAM
$1.88B
| $9.96M | ﹤0.01% |
44,900
-116,600
| -72% | -$26.1M |
|
|
EXXI
2104
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $9.95M | ﹤0.01% |
876,700
-274,800
| -24% | -$4.89M |
|
|
HOUS
2105
CALL
DELISTED
Anywhere Real Estate
HOUS
| $9.95M | ﹤0.01% |
267,400
+181,000
| +209% | +$7.08M |
|
|
OVTI
2106
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $9.95M | ﹤0.01% |
375,900
+311,901
| +487% | +$7.81M |
|
2107
CALL
Broadcom
AVGO
$1.77T
| $9.94M | ﹤0.01% |
1,143,000
-529,000
| -32% | -$4.13M |
|
|
KOG
2108
DELISTED
KODIAK OIL & GAS CORP
KOG
| $9.93M | ﹤0.01% |
732,035
-655,510
| -47% | -$9.84M |
|
|
ZU
2109
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $9.93M | ﹤0.01% |
262,000
-74,300
| -22% | -$2.69M |
|
|
ARG
2110
CALL
DELISTED
Airgas Inc
ARG
| $9.93M | ﹤0.01% |
89,700
+49,800
| +125% | +$5.47M |
|
|
TRW
2111
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $9.91M | ﹤0.01% |
97,900
-24,300
| -20% | -$2.43M |
|
2112
Factset
FDS
$10.8B
| $9.89M | ﹤0.01% |
81,416
-37,428
| -31% | -$4.62M |
|
2113
Eaton
ETN
$162B
| $9.89M | ﹤0.01% |
156,061
+114,248
| +273% | +$8.1M |
|
|
SCHW
2114
CALL
Charles Schwab
SCHW
$187B
| $9.88M | ﹤0.01% |
336,200
-61,200
| -15% | -$1.73M |
|
|
XLNX
2115
DELISTED
Xilinx Inc
XLNX
| $9.85M | ﹤0.01% |
232,455
-668,246
| -74% | -$29.2M |
|
2116
PUT
Agios Pharmaceuticals
AGIO
$2.05B
| $9.83M | ﹤0.01% |
160,200
+129,200
| +417% | +$5.57M |
|
2117
Monster Beverage
MNST
$91.5B
| $9.83M | ﹤0.01% |
1,286,256
+135,324
| +12% | +$888K |
|
2118
Ambarella
AMBA
$3.12B
| $9.82M | ﹤0.01% |
224,893
-379,434
| -63% | -$12.6M |
|
|
ZU
2119
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $9.82M | ﹤0.01% |
259,206
+244,713
| +1,688% | +$8.86M |
|
2120
ProShares UltraShort Yen
YCS
$30.1M
| $9.81M | ﹤0.01% |
518,140
+494,940
| +2,133% | +$8.46M |
|
|
CAB
2121
PUT
DELISTED
Cabela's Inc
CAB
| $9.81M | ﹤0.01% |
166,600
+142,500
| +591% | +$8.52M |
|
2122
Amphenol
APH
$199B
| $9.81M | ﹤0.01% |
785,584
+712,608
| +976% | +$8.94M |
|
2123
Emerson Electric
EMR
$88B
| $9.8M | ﹤0.01% |
156,628
+96,691
| +161% | +$6.28M |
|
|
STI.WS.B
2124
DELISTED
Suntrust Banks Inc
STI.WS.B
| $9.8M | ﹤0.01% |
2,272,780
| – | – |
|
2125
iShare MSCI Eurozone ETF
EZU
$9.9B
| $9.77M | ﹤0.01% |
+253,735
| New | +$10.2M |
|
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.