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 | |
|---|---|---|---|---|---|---|
|
AKS
1926
PUT
DELISTED
AK Steel Holding Corp
AKS
| $11.7M | ﹤0.01% |
1,461,000
+82,800
| +6% | +$771K |
|
1927
PUT
Stryker
SYK
$124B
| $11.7M | ﹤0.01% |
144,900
+23,600
| +19% | +$1.94M |
|
|
ARUN
1928
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $11.7M | ﹤0.01% |
542,000
-126,100
| -19% | -$2.48M |
|
|
EPB
1929
CALL
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $11.7M | ﹤0.01% |
291,000
+157,000
| +117% | +$6M |
|
1930
Crown Castle
CCI
$31.9B
| $11.7M | ﹤0.01% |
145,015
-19,212
| -12% | -$1.48M |
|
1931
Deere & Co
DE
$168B
| $11.7M | ﹤0.01% |
142,422
-31,878
| -18% | -$2.73M |
|
|
VER
1932
DELISTED
VEREIT, Inc.
VER
| $11.7M | ﹤0.01% |
193,592
-200,567
| -51% | -$12.9M |
|
|
MJN
1933
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.6M | ﹤0.01% |
121,040
+83,928
| +226% | +$7.95M |
|
1934
PUT
Pitney Bowes
PBI
$2.37B
| $11.6M | ﹤0.01% |
465,300
+120,100
| +35% | +$3.21M |
|
1935
Celldex Therapeutics
CLDX
$3.18B
| $11.6M | ﹤0.01% |
59,762
+17,795
| +42% | +$3.88M |
|
|
AWAY
1936
CALL
DELISTED
HOMEAWAY INC COM
AWAY
| $11.6M | ﹤0.01% |
327,000
-203,600
| -38% | -$6.8M |
|
|
ANN
1937
DELISTED
ANN INC
ANN
| $11.6M | ﹤0.01% |
282,252
+135,225
| +92% | +$5.34M |
|
1938
PUT
Expeditors International
EXPD
$24.8B
| $11.6M | ﹤0.01% |
285,900
+67,200
| +31% | +$2.86M |
|
1939
PUT
Automatic Data Processing
ADP
$113B
| $11.6M | ﹤0.01% |
158,891
+34,170
| +27% | +$2.47M |
|
1940
CALL
Cencora
COR
$61.3B
| $11.6M | ﹤0.01% |
149,900
-21,100
| -12% | -$1.6M |
|
|
1941
CALL
Automatic Data Processing
ADP
$113B
| $11.6M | ﹤0.01% |
158,549
-58,203
| -27% | -$4.2M |
|
1942
Ovintiv
OVV
$18B
| $11.6M | ﹤0.01% |
108,938
+94,932
| +678% | +$10.5M |
|
|
SD
1943
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $11.5M | ﹤0.01% |
2,685,700
+355,900
| +15% | +$1.99M |
|
1944
Nabors Industries
NBR
$1.36B
| $11.5M | ﹤0.01% |
10,117
-40,273
| -80% | -$53.6M |
|
1945
PUT
Murphy Oil
MUR
$5.15B
| $11.5M | ﹤0.01% |
202,200
+55,600
| +38% | +$3.44M |
|
1946
PACCAR
PCAR
$66.6B
| $11.5M | ﹤0.01% |
303,285
-3,393
| -1% | -$141K |
|
|
WPZ
1947
CALL
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $11.5M | ﹤0.01% |
230,031
+7,749
| +3% | +$386K |
|
1948
Welltower
WELL
$173B
| $11.5M | ﹤0.01% |
184,233
+28,902
| +19% | +$1.86M |
|
1949
PUT
Community Health Systems
CYH
$413M
| $11.4M | ﹤0.01% |
252,769
-348,964
| -58% | -$14.5M |
|
|
OA
1950
PUT
DELISTED
Orbital ATK, Inc.
OA
| $11.4M | ﹤0.01% |
89,500
+7,000
| +8% | +$916K |
|
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.