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 | |
|---|---|---|---|---|---|---|
1751
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
| $13.8M | 0.01% |
224,824
+212,854
| +1,778% | +$13.7M |
|
|
JWN
1752
DELISTED
Nordstrom
JWN
| $13.7M | 0.01% |
201,052
+133,761
| +199% | +$9.21M |
|
1753
PUT
NRG Energy
NRG
$24B
| $13.7M | 0.01% |
450,700
-707,000
| -61% | -$22.1M |
|
|
CRZO
1754
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.7M | 0.01% |
255,100
+114,700
| +82% | +$7.01M |
|
1755
CALL
Zoetis
ZTS
$31.2B
| $13.7M | 0.01% |
371,200
+47,700
| +15% | +$1.63M |
|
1756
CALL
Lincoln National
LNC
$8.3B
| $13.7M | 0.01% |
255,100
-24,700
| -9% | -$1.31M |
|
1757
CALL
Fortinet
FTNT
$121B
| $13.6M | 0.01% |
2,696,500
-13,500
| -0.5% | -$68.2K |
|
|
CS
1758
PUT
DELISTED
Credit Suisse Group
CS
| $13.6M | 0.01% |
492,900
+31,700
| +7% | +$885K |
|
1759
PUT
Jefferies Financial Group
JEF
$12.2B
| $13.6M | 0.01% |
638,215
+21,113
| +3% | +$475K |
|
1760
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $13.6M | 0.01% |
621,600
+325,000
| +110% | +$7.32M |
|
1761
PUT
Realty Income
O
$58.6B
| $13.6M | 0.01% |
344,378
+250,569
| +267% | +$10.7M |
|
|
CBST
1762
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $13.6M | 0.01% |
205,000
+63,000
| +44% | +$4.14M |
|
1763
CALL
Trane Technologies
TT
$101B
| $13.5M | 0.01% |
240,400
-290,400
| -55% | -$17.6M |
|
1764
CALL
Generac Holdings
GNRC
$11.9B
| $13.5M | 0.01% |
334,200
+271,800
| +436% | +$12.2M |
|
1765
PUT
Gogo Inc
GOGO
$370M
| $13.5M | 0.01% |
803,500
+45,000
| +6% | +$768K |
|
1766
Conagra Brands
CAG
$7.66B
| $13.5M | 0.01% |
526,815
+93,722
| +22% | +$2.31M |
|
1767
Mettler-Toledo International
MTD
$28.6B
| $13.5M | 0.01% |
52,808
+7,455
| +16% | +$1.96M |
|
1768
State Street
STT
$53.2B
| $13.5M | 0.01% |
183,669
-76,376
| -29% | -$5.44M |
|
|
CAM
1769
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $13.5M | 0.01% |
203,600
-25,700
| -11% | -$1.82M |
|
1770
Truist Financial
TFC
$61.3B
| $13.4M | 0.01% |
361,362
+2,515
| +0.7% | +$95K |
|
|
ZNGA
1771
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.4M | 0.01% |
4,967,077
-1,277,322
| -20% | -$3.83M |
|
1772
PUT
Arista Networks
ANET
$253B
| $13.4M | 0.01% |
+2,428,800
| New | +$11.5M |
|
1773
CALL
Hain Celestial
HAIN
$66.8M
| $13.4M | 0.01% |
261,600
+76,600
| +41% | +$3.56M |
|
|
SNV
1774
PUT
DELISTED
Synovus
SNV
| $13.4M | 0.01% |
566,300
+62,400
| +12% | +$1.5M |
|
|
HCR
1775
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $13.4M | 0.01% |
259,647
+103,021
| +66% | +$6.44M |
|
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.