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 | |
|---|---|---|---|---|---|---|
2501
CALL
InterDigital
IDCC
$8.57B
| $7.16M | ﹤0.01% |
179,900
-103,400
| -36% | -$4.55M |
|
2502
PUT
Estee Lauder
EL
$37.5B
| $7.16M | ﹤0.01% |
95,800
-40,800
| -30% | -$3.07M |
|
|
BOBE
2503
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
| $7.16M | ﹤0.01% |
151,200
+37,200
| +33% | +$1.74M |
|
|
PF
2504
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $7.16M | ﹤0.01% |
219,200
-118,600
| -35% | -$3.75M |
|
2505
F5
FFIV
$22.6B
| $7.14M | ﹤0.01% |
60,118
-161,584
| -73% | -$19M |
|
2506
PUT
KBR
KBR
$4.78B
| $7.13M | ﹤0.01% |
378,600
-43,400
| -10% | -$942K |
|
2507
PUT
ProShares UltraShort QQQ
QID
$215M
| $7.12M | ﹤0.01% |
2,006
-1,054
| -34% | -$3.89M |
|
2508
Boyd Gaming
BYD
$5.77B
| $7.11M | ﹤0.01% |
700,000
-51,997
| -7% | -$563K |
|
2509
Adobe
ADBE
$117B
| $7.11M | ﹤0.01% |
102,768
+555
| +0.5% | +$39.3K |
|
|
BLOX
2510
DELISTED
Infoblox Inc
BLOX
| $7.11M | ﹤0.01% |
482,033
+98,049
| +26% | +$1.27M |
|
2511
CALL
Cadence Design Systems
CDNS
$93.9B
| $7.1M | ﹤0.01% |
412,300
+327,800
| +388% | +$5.69M |
|
2512
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $7.09M | ﹤0.01% |
88,900
+53,700
| +153% | +$4.49M |
|
2513
PUT
Affiliated Managers Group
AMG
$9.61B
| $7.09M | ﹤0.01% |
35,400
-4,900
| -12% | -$1,000K |
|
|
DNR
2514
DELISTED
Denbury Resources, Inc.
DNR
| $7.09M | ﹤0.01% |
471,877
+194,096
| +70% | +$3.26M |
|
|
TEF
2515
CALL
DELISTED
Telefonica
TEF
| $7.08M | ﹤0.01% |
627,709
+109,297
| +21% | +$1.28M |
|
|
SRCL
2516
CALL
DELISTED
Stericycle Inc
SRCL
| $7.08M | ﹤0.01% |
60,700
+14,700
| +32% | +$1.74M |
|
|
APU
2517
PUT
DELISTED
AmeriGas Partners, L.P.
APU
| $7.07M | ﹤0.01% |
155,000
-20,100
| -11% | -$916K |
|
|
GAF
2518
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $7.07M | ﹤0.01% |
101,680
+72,774
| +252% | +$5.41M |
|
|
SN
2519
CALL
DELISTED
Sanchez Energy Corporation
SN
| $7.06M | ﹤0.01% |
268,800
-102,400
| -28% | -$3.25M |
|
2520
CALL
iShares Latin America 40 ETF
ILF
$3.7B
| $7.05M | ﹤0.01% |
191,100
+158,600
| +488% | +$6.36M |
|
2521
Public Storage
PSA
$58.3B
| $7.04M | ﹤0.01% |
42,483
+14,645
| +53% | +$2.52M |
|
|
MHFI
2522
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.02M | ﹤0.01% |
83,162
+35,098
| +73% | +$2.89M |
|
|
BKW
2523
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
| $7.02M | ﹤0.01% |
236,700
+65,300
| +38% | +$1.86M |
|
|
ONIT
2524
Onity Group
ONIT
$292M
| $7.01M | ﹤0.01% |
17,859
-37,671
| -68% | -$17M |
|
2525
Phillips 66
PSX
$97.4B
| $7M | ﹤0.01% |
86,144
-56,932
| -40% | -$4.74M |
|
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.