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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $19.3B | 7.42% |
97,593,150
+28,134,920
| +41% | +$5.56B |
|
|
2
PUT
Apple
AAPL
$4.51T
| $9.02B | 3.47% |
358,303,360
-7,241,960
| -2% | -$178M |
|
|
3
CALL
Apple
AAPL
$4.51T
| $6.88B | 2.65% |
273,139,960
-52,713,640
| -16% | -$1.29B |
|
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $6.09B | 2.34% |
30,830,870
-3,563,080
| -10% | -$704M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $3.96B | 1.52% |
20,086,979
-738,318
| -4% | -$146M |
|
|
6
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $3.91B | 1.51% |
35,254,200
+10,830,300
| +44% | +$1.24B |
|
|
7
CALL
Alphabet (Google) Class C
GOOG
$4.18T
| $3.61B | 1.39% |
123,851,303
+38,929,188
| +46% | +$1.13B |
|
|
8
PUT
Alphabet (Google) Class C
GOOG
$4.18T
| $3.2B | 1.23% |
109,622,946
-6,008,852
| -5% | -$174M |
|
|
9
Apple
AAPL
$4.51T
| $2.82B | 1.09% |
111,900,060
-16,803,868
| -13% | -$412M |
|
|
10
PUT
Booking.com
BKNG
$158B
| $2.42B | 0.93% |
52,197,500
+11,795,000
| +29% | +$581M |
|
|
11
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| $2.34B | 0.9% |
21,040,000
+6,689,400
| +47% | +$765M |
|
|
12
CALL
Booking.com
BKNG
$158B
| $2.19B | 0.84% |
47,287,500
+4,515,000
| +11% | +$222M |
|
13
CALL
Meta Platforms (Facebook)
META
$1.4T
| $2.03B | 0.78% |
25,649,400
+5,033,200
| +24% | +$369M |
|
14
PUT
Invesco QQQ Trust
QQQ
$486B
| $1.89B | 0.73% |
19,088,000
+1,231,900
| +7% | +$120M |
|
|
15
iShares Russell 2000 ETF
IWM
$81.9B
| $1.88B | 0.72% |
17,193,721
+10,200,492
| +146% | +$1.17B |
|
16
PUT
Tesla
TSLA
$1.43T
| $1.68B | 0.65% |
103,995,000
+11,377,500
| +12% | +$188M |
|
17
CALL
Amazon
AMZN
$2.79T
| $1.62B | 0.62% |
100,288,600
+23,112,600
| +30% | +$384M |
|
|
18
PUT
Amazon
AMZN
$2.79T
| $1.58B | 0.61% |
97,963,400
+23,895,200
| +32% | +$397M |
|
19
PUT
Gilead Sciences
GILD
$181B
| $1.5B | 0.58% |
14,092,500
+3,346,100
| +31% | +$328M |
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $1.44B | 0.55% |
34,655,183
+18,797,374
| +119% | +$831M |
|
|
YHOO
21
PUT
DELISTED
Yahoo Inc
YHOO
| $1.35B | 0.52% |
33,181,900
+15,317,000
| +86% | +$575M |
|
22
PUT
Bank of America
BAC
$431B
| $1.33B | 0.51% |
77,765,200
+34,804,600
| +81% | +$554M |
|
|
23
PUT
Meta Platforms (Facebook)
META
$1.4T
| $1.26B | 0.49% |
15,968,000
-4,816,300
| -23% | -$353M |
|
24
CALL
Netflix
NFLX
$331B
| $1.25B | 0.48% |
193,501,000
+62,776,000
| +48% | +$407M |
|
|
25
PUT
Netflix
NFLX
$331B
| $1.24B | 0.48% |
191,828,000
+48,930,000
| +34% | +$317M |
|
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 deployed $28.7B of net new capital in Q3 2014, opening 983 new positions and adding to 4,297 existing holdings. Its largest new stake was Tri Pointe Homes: 13,184,257 shares worth $171M.
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.
On the sell side, the largest reduction was Weyerhaeuser, an estimated $752M trimmed.
- 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.