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 | |
|---|---|---|---|---|---|---|
2476
CALL
VirnetX Holding Corp
VHC
$53.6M
| $7.29M | ﹤0.01% |
60,735
-52,410
| -46% | -$14.1M |
|
|
GRA
2477
DELISTED
W.R. Grace & Co.
GRA
| $7.28M | ﹤0.01% |
80,076
-36,750
| -31% | -$3.52M |
|
|
CPN
2478
PUT
DELISTED
Calpine Corporation
CPN
| $7.28M | ﹤0.01% |
335,300
+176,200
| +111% | +$3.99M |
|
2479
Lithia Motors
LAD
$8.18B
| $7.26M | ﹤0.01% |
95,945
+1,624
| +2% | +$144K |
|
2480
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $7.26M | ﹤0.01% |
183,600
-129,700
| -41% | -$5.14M |
|
|
AFAM
2481
PUT
DELISTED
Almost Family Inc
AFAM
| $7.25M | ﹤0.01% |
266,900
+31,200
| +13% | +$808K |
|
2482
CALL
Healthpeak Properties
DOC
$14.6B
| $7.25M | ﹤0.01% |
200,495
-124,403
| -38% | -$4.72M |
|
2483
CALL
ManpowerGroup
MAN
$2.94B
| $7.25M | ﹤0.01% |
103,400
+47,000
| +83% | +$3.67M |
|
|
VNR
2484
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
| $7.25M | ﹤0.01% |
263,900
+4,000
| +2% | +$121K |
|
2485
Carnival Corporation Ltd
CCL
$34.3B
| $7.23M | ﹤0.01% |
180,069
-153,143
| -46% | -$5.8M |
|
2486
AMC Global Media
AMCX
$520M
| $7.21M | ﹤0.01% |
123,369
+107,729
| +689% | +$6.65M |
|
2487
CALL
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.2M | ﹤0.01% |
136,400
-158,600
| -54% | -$8.63M |
|
2488
PUT
Radware
RDWR
$1.21B
| $7.2M | ﹤0.01% |
407,600
+3,000
| +0.7% | +$50.7K |
|
|
2489
PUT
ManpowerGroup
MAN
$2.94B
| $7.19M | ﹤0.01% |
102,600
+84,100
| +455% | +$6.57M |
|
|
GLUU
2490
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $7.18M | ﹤0.01% |
1,389,700
+878,500
| +172% | +$4.91M |
|
|
AVP
2491
DELISTED
Avon Products, Inc.
AVP
| $7.18M | ﹤0.01% |
570,260
-166,373
| -23% | -$2.28M |
|
2492
PUT
Autohome
ATHM
$2.64B
| $7.18M | ﹤0.01% |
170,900
+126,500
| +285% | +$5.24M |
|
2493
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $7.18M | ﹤0.01% |
248,506
-53,866
| -18% | -$1.55M |
|
2494
PUT
Huntsman Corp
HUN
$1.68B
| $7.18M | ﹤0.01% |
276,200
+88,800
| +47% | +$2.42M |
|
|
SA
2495
PUT
Seabridge Gold
SA
$3.58B
| $7.18M | ﹤0.01% |
892,800
+107,500
| +14% | +$1.01M |
|
2496
Travel + Leisure Co
TNL
$4.39B
| $7.18M | ﹤0.01% |
195,640
-82,010
| -30% | -$2.92M |
|
|
GRMN
2497
Garmin
GRMN
$55.5B
| $7.17M | ﹤0.01% |
137,988
-42,363
| -23% | -$2.35M |
|
2498
iShares MSCI South Africa ETF
EZA
$594M
| $7.17M | ﹤0.01% |
111,774
+68,159
| +156% | +$4.74M |
|
2499
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $7.17M | ﹤0.01% |
155,051
+122,382
| +375% | +$5.96M |
|
|
XONE
2500
DELISTED
The ExOne Company
XONE
| $7.17M | ﹤0.01% |
343,085
+95,928
| +39% | +$2.93M |
|
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.