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 | |
|---|---|---|---|---|---|---|
1726
PUT
Eastman Chemical
EMN
$8.34B
| $14.2M | 0.01% |
176,000
+19,100
| +12% | +$1.59M |
|
1727
PUT
iShares Micro-Cap ETF
IWC
$1.52B
| $14.2M | 0.01% |
204,400
+167,500
| +454% | +$12.2M |
|
1728
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$761M
| $14.2M | 0.01% |
11,588
+7,033
| +154% | +$7.98M |
|
1729
General Mills
GIS
$21.4B
| $14.2M | 0.01% |
280,996
-57,526
| -17% | -$3.02M |
|
|
CRZO
1730
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14.2M | 0.01% |
262,989
+17,865
| +7% | +$1.09M |
|
1731
CALL
Royal Bank of Canada
RY
$288B
| $14.1M | 0.01% |
197,200
-3,000
| -1% | -$221K |
|
1732
PUT
Generac Holdings
GNRC
$12.2B
| $14.1M | 0.01% |
347,500
+218,100
| +169% | +$9.77M |
|
1733
CALL
Pitney Bowes
PBI
$2.33B
| $14.1M | 0.01% |
563,500
-261,600
| -32% | -$6.99M |
|
1734
CALL
T. Rowe Price
TROW
$24B
| $14M | 0.01% |
179,000
-24,100
| -12% | -$1.93M |
|
1735
CALL
Core Laboratories
CLB
$550M
| $14M | 0.01% |
95,500
-1,300
| -1% | -$201K |
|
|
SAVE
1736
DELISTED
Spirit Airlines, Inc.
SAVE
| $14M | 0.01% |
202,112
-89,554
| -31% | -$6.13M |
|
|
CA
1737
CALL
DELISTED
CA, Inc.
CA
| $14M | 0.01% |
500,100
+67,200
| +16% | +$1.92M |
|
1738
CALL
Omnicom Group
OMC
$24.1B
| $14M | 0.01% |
202,900
-174,800
| -46% | -$12.5M |
|
|
ADT
1739
CALL
DELISTED
ADT Corp
ADT
| $13.9M | 0.01% |
392,800
-238,900
| -38% | -$8.47M |
|
|
PTR
1740
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $13.9M | 0.01% |
108,300
+400
| +0.4% | +$54.2K |
|
1741
Macy's
M
$6B
| $13.9M | 0.01% |
239,105
+1,396
| +0.6% | +$82.7K |
|
|
CSC
1742
PUT
DELISTED
Computer Sciences
CSC
| $13.9M | 0.01% |
539,146
+179,874
| +50% | +$4.63M |
|
|
CJES
1743
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
| $13.9M | 0.01% |
454,700
+409,400
| +904% | +$12.3M |
|
|
HIMX
1744
PUT
Himax Technologies
HIMX
$2.41B
| $13.9M | 0.01% |
1,367,900
-569,600
| -29% | -$4.3M |
|
1745
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$380M
| $13.9M | 0.01% |
7,315
+4,059
| +125% | +$8.53M |
|
|
TRW
1746
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $13.9M | 0.01% |
137,000
+46,800
| +52% | +$4.68M |
|
1747
PUT
Celldex Therapeutics
CLDX
$3.19B
| $13.8M | 0.01% |
71,187
-13,473
| -16% | -$2.94M |
|
|
LUMO
1748
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $13.8M | 0.01% |
71,756
+26,767
| +59% | +$5.88M |
|
|
NTI
1749
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $13.8M | 0.01% |
592,006
+10,299
| +2% | +$260K |
|
1750
Idexx Laboratories
IDXX
$43.6B
| $13.8M | 0.01% |
234,314
+27,362
| +13% | +$1.73M |
|
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.