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 | |
|---|---|---|---|---|---|---|
2576
PUT
iShares Semiconductor ETF
SOXX
$41.4B
| $6.74M | ﹤0.01% |
232,800
+222,300
| +2,117% | +$6.41M |
|
2577
CALL
Albemarle
ALB
$16B
| $6.73M | ﹤0.01% |
114,200
+85,100
| +292% | +$5.53M |
|
2578
PUT
Middleby
MIDD
$5.08B
| $6.72M | ﹤0.01% |
76,300
-56,300
| -42% | -$4.66M |
|
|
BLOX
2579
PUT
DELISTED
Infoblox Inc
BLOX
| $6.72M | ﹤0.01% |
455,800
-37,000
| -8% | -$480K |
|
2580
Norwegian Cruise Line
NCLH
$7.69B
| $6.72M | ﹤0.01% |
186,623
+163,003
| +690% | +$5.54M |
|
2581
Dillards
DDS
$9.68B
| $6.71M | ﹤0.01% |
61,604
-27,756
| -31% | -$3.23M |
|
|
PPL
2582
PUT
PPL Corp
PPL
$25.7B
| $6.71M | ﹤0.01% |
219,455
-12,776
| -6% | -$400K |
|
|
LXK
2583
CALL
DELISTED
Lexmark Intl Inc
LXK
| $6.71M | ﹤0.01% |
157,800
-142,000
| -47% | -$6.86M |
|
|
GGP
2584
PUT
DELISTED
GGP Inc.
GGP
| $6.69M | ﹤0.01% |
284,000
+225,800
| +388% | +$5.41M |
|
|
WUBA
2585
DELISTED
58.com Inc
WUBA
| $6.68M | ﹤0.01% |
179,469
-16,391
| -8% | -$758K |
|
|
SNI
2586
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.68M | ﹤0.01% |
85,500
+43,800
| +105% | +$3.53M |
|
2587
Equifax
EFX
$22.9B
| $6.68M | ﹤0.01% |
89,323
+13,588
| +18% | +$1.03M |
|
|
CERN
2588
PUT
DELISTED
Cerner Corp
CERN
| $6.67M | ﹤0.01% |
112,000
-63,400
| -36% | -$3.56M |
|
2589
Gentherm
THRM
$1.21B
| $6.67M | ﹤0.01% |
157,964
+12,818
| +9% | +$602K |
|
|
TFCF
2590
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.66M | ﹤0.01% |
199,800
+117,800
| +144% | +$3.97M |
|
2591
CALL
Prologis
PLD
$133B
| $6.64M | ﹤0.01% |
176,200
+65,100
| +59% | +$2.64M |
|
2592
CALL
Kroger
KR
$35.4B
| $6.64M | ﹤0.01% |
255,400
-370,600
| -59% | -$9.37M |
|
2593
PUT
NewMarket
NEU
$8.49B
| $6.63M | ﹤0.01% |
17,400
-3,500
| -17% | -$1.39M |
|
|
EEP
2594
CALL
DELISTED
Enbridge Energy Partners
EEP
| $6.63M | ﹤0.01% |
170,600
+33,700
| +25% | +$1.21M |
|
|
BPT
2595
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $6.62M | ﹤0.01% |
70,300
+31,600
| +82% | +$2.95M |
|
2596
CALL
Oceaneering
OII
$5.07B
| $6.62M | ﹤0.01% |
101,600
+81,500
| +405% | +$5.63M |
|
|
PF
2597
DELISTED
Pinnacle Foods, Inc.
PF
| $6.62M | ﹤0.01% |
202,785
-73,839
| -27% | -$2.34M |
|
2598
CALL
VanEck Biotech ETF
BBH
$460M
| $6.62M | ﹤0.01% |
62,500
+3,900
| +7% | +$395K |
|
2599
Expedia Group
EXPE
$39.3B
| $6.61M | ﹤0.01% |
75,383
-41,891
| -36% | -$3.51M |
|
2600
Belden
BDC
$4.46B
| $6.6M | ﹤0.01% |
103,107
-43,006
| -29% | -$3.11M |
|
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.