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 | |
|---|---|---|---|---|---|---|
2126
PUT
Bread Financial
BFH
$4.15B
| $9.76M | ﹤0.01% |
49,243
-81,320
| -62% | -$17.1M |
|
|
CAM
2127
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.72M | ﹤0.01% |
146,490
+28,538
| +24% | +$2.02M |
|
2128
CALL
Children's Place
PLCE
$54.5M
| $9.72M | ﹤0.01% |
203,900
+73,100
| +56% | +$3.7M |
|
2129
CALL
iShares MSCI Turkey ETF
TUR
$223M
| $9.72M | ﹤0.01% |
198,000
+140,100
| +242% | +$7.72M |
|
|
KRFT
2130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.69M | ﹤0.01% |
171,864
-51,546
| -23% | -$2.98M |
|
2131
CALL
Western Union
WU
$2.25B
| $9.69M | ﹤0.01% |
603,900
-62,200
| -9% | -$1.07M |
|
2132
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $9.67M | ﹤0.01% |
181,891
-435,747
| -71% | -$23.4M |
|
2133
Genuine Parts
GPC
$18.8B
| $9.64M | ﹤0.01% |
109,923
+1,981
| +2% | +$172K |
|
2134
PUT
VirnetX Holding Corp
VHC
$52.8M
| $9.64M | ﹤0.01% |
80,330
-9,955
| -11% | -$2.67M |
|
|
ZNGA
2135
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.64M | ﹤0.01% |
3,570,300
+119,700
| +3% | +$359K |
|
2136
CALL
VeriSign
VRSN
$26.6B
| $9.62M | ﹤0.01% |
174,600
+31,300
| +22% | +$1.69M |
|
|
EBIX
2137
PUT
DELISTED
Ebix Inc
EBIX
| $9.61M | ﹤0.01% |
677,800
-216,300
| -24% | -$3M |
|
2138
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.1M
| $9.59M | ﹤0.01% |
131,125
-40,250
| -23% | -$3.07M |
|
2139
Aon
AON
$74.2B
| $9.58M | ﹤0.01% |
109,287
+11,846
| +12% | +$1.03M |
|
|
CIT
2140
CALL
DELISTED
CIT Group Inc.
CIT
| $9.56M | ﹤0.01% |
208,100
-21,000
| -9% | -$994K |
|
2141
PUT
Johnson Controls International
JCI
$86.1B
| $9.56M | ﹤0.01% |
207,426
-84,040
| -29% | -$4.24M |
|
2142
Take-Two Interactive
TTWO
$43.6B
| $9.54M | ﹤0.01% |
413,696
+130,580
| +46% | +$2.96M |
|
2143
PUT
DaVita
DVA
$11.4B
| $9.54M | ﹤0.01% |
130,400
-70,700
| -35% | -$5.18M |
|
2144
CALL
Cameco
CCJ
$46.3B
| $9.51M | ﹤0.01% |
538,600
+111,800
| +26% | +$2.19M |
|
|
GLUU
2145
DELISTED
Glu Mobile Inc.
GLUU
| $9.51M | ﹤0.01% |
1,839,486
+596,784
| +48% | +$3.34M |
|
|
MIC
2146
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.51M | ﹤0.01% |
142,500
-63,400
| -31% | -$4.41M |
|
|
MRSH
2147
Marsh
MRSH
$90.7B
| $9.49M | ﹤0.01% |
181,430
-85,027
| -32% | -$4.43M |
|
2148
PUT
AGCO
AGCO
$7.77B
| $9.49M | ﹤0.01% |
208,700
+39,300
| +23% | +$1.95M |
|
2149
PUT
Markel Group
MKL
$22.4B
| $9.48M | ﹤0.01% |
14,900
+500
| +3% | +$323K |
|
|
ARUN
2150
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $9.48M | ﹤0.01% |
439,200
-59,500
| -12% | -$1.17M |
|
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.