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 | |
|---|---|---|---|---|---|---|
|
NPSP
2151
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $9.47M | ﹤0.01% |
364,100
-159,900
| -31% | -$4.59M |
|
|
CZR
2152
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $9.46M | ﹤0.01% |
752,100
-33,800
| -4% | -$493K |
|
2153
PUT
Franklin Templeton
BEN
$17.7B
| $9.46M | ﹤0.01% |
173,200
+59,400
| +52% | +$3.33M |
|
2154
PUT
AerCap
AER
$23.3B
| $9.46M | ﹤0.01% |
231,200
+113,300
| +96% | +$5.15M |
|
2155
PUT
Archrock
AROC
$5.62B
| $9.44M | ﹤0.01% |
213,100
+2,700
| +1% | +$119K |
|
|
OCR
2156
DELISTED
OMNICARE INC
OCR
| $9.43M | ﹤0.01% |
151,457
-60,926
| -29% | -$3.87M |
|
|
COL
2157
CALL
DELISTED
Rockwell Collins
COL
| $9.43M | ﹤0.01% |
120,100
+54,600
| +83% | +$4.2M |
|
|
MRSH
2158
CALL
Marsh
MRSH
$90.7B
| $9.43M | ﹤0.01% |
180,100
-9,400
| -5% | -$490K |
|
|
USG
2159
CALL
DELISTED
Usg
USG
| $9.42M | ﹤0.01% |
342,600
-229,000
| -40% | -$6.51M |
|
2160
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
| $9.41M | ﹤0.01% |
52,100
+6,900
| +15% | +$1.25M |
|
2161
CALL
ProShares UltraPro Short S&P 500
SPXU
$384M
| $9.4M | ﹤0.01% |
518
+221
| +74% | +$4.05M |
|
2162
NetEase
NTES
$78.6B
| $9.4M | ﹤0.01% |
548,670
-267,465
| -33% | -$4.54M |
|
|
IRBT
2163
DELISTED
iRobot
IRBT
| $9.39M | ﹤0.01% |
308,249
+138,857
| +82% | +$4.76M |
|
|
KING
2164
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $9.37M | ﹤0.01% |
738,000
+477,400
| +183% | +$7.83M |
|
2165
Jazz Pharmaceuticals
JAZZ
$16.3B
| $9.36M | ﹤0.01% |
58,298
-119,552
| -67% | -$18.4M |
|
2166
CALL
Bank of Montreal
BMO
$120B
| $9.35M | ﹤0.01% |
127,000
+13,100
| +12% | +$985K |
|
|
RICE
2167
DELISTED
Rice Energy Inc.
RICE
| $9.34M | ﹤0.01% |
350,935
+287,674
| +455% | +$8.04M |
|
2168
CALL
PACCAR
PCAR
$66.6B
| $9.3M | ﹤0.01% |
245,250
-183,600
| -43% | -$7.65M |
|
2169
PUT
NCR Voyix
VYX
$1.27B
| $9.29M | ﹤0.01% |
453,466
-120,620
| -21% | -$2.45M |
|
|
SIAL
2170
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.29M | ﹤0.01% |
68,300
+57,500
| +532% | +$6.11M |
|
2171
PUT
Royal Bank of Canada
RY
$284B
| $9.28M | ﹤0.01% |
129,900
+32,200
| +33% | +$2.37M |
|
2172
State Street SPDR S&P China ETF
GXC
$473M
| $9.26M | ﹤0.01% |
120,756
+72,040
| +148% | +$5.78M |
|
|
INFA
2173
PUT
DELISTED
INFORMATICA CORP
INFA
| $9.25M | ﹤0.01% |
270,200
+186,900
| +224% | +$6.22M |
|
2174
CALL
Cimpress
CMPR
$2.17B
| $9.24M | ﹤0.01% |
168,700
+130,200
| +338% | +$5.95M |
|
|
ARUN
2175
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $9.23M | ﹤0.01% |
427,812
+73,808
| +21% | +$1.45M |
|
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.