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 | |
|---|---|---|---|---|---|---|
|
AL
2676
DELISTED
Air Lease Corp
AL
| $6.25M | ﹤0.01% |
192,419
+83,119
| +76% | +$3.03M |
|
2677
CALL
DaVita
DVA
$11.5B
| $6.25M | ﹤0.01% |
85,500
-101,100
| -54% | -$7.4M |
|
|
MCF
2678
CALL
DELISTED
Contango Oil & Gas Co.
MCF
| $6.25M | ﹤0.01% |
188,100
+53,000
| +39% | +$2.07M |
|
|
WWE
2679
DELISTED
World Wrestling Entertainment
WWE
| $6.25M | ﹤0.01% |
453,851
-244,549
| -35% | -$3.31M |
|
|
SGY
2680
DELISTED
Stone Energy
SGY
| $6.25M | ﹤0.01% |
3,505
-1,527
| -30% | -$3.14M |
|
2681
CALL
Outfront Media
OUT
$5.21B
| $6.24M | ﹤0.01% |
278,502
+59,440
| +27% | +$1.45M |
|
2682
CALL
World Acceptance Corp
WRLD
$878M
| $6.24M | ﹤0.01% |
92,400
+40,600
| +78% | +$3.15M |
|
|
OUTR
2683
DELISTED
OUTERWALL INC
OUTR
| $6.24M | ﹤0.01% |
111,167
+56,979
| +105% | +$3.3M |
|
|
CZR
2684
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $6.24M | ﹤0.01% |
495,700
+258,200
| +109% | +$3.77M |
|
2685
CALL
Axos Financial
AX
$5.55B
| $6.23M | ﹤0.01% |
342,800
-34,400
| -9% | -$649K |
|
|
SNBR
2686
DELISTED
Sleep Number
SNBR
| $6.23M | ﹤0.01% |
297,677
-65,116
| -18% | -$1.37M |
|
2687
PUT
Rockwell Automation
ROK
$47.8B
| $6.22M | ﹤0.01% |
56,600
+38,200
| +208% | +$4.49M |
|
|
GRA
2688
CALL
DELISTED
W.R. Grace & Co.
GRA
| $6.21M | ﹤0.01% |
68,300
-137,600
| -67% | -$13.2M |
|
|
CRR
2689
DELISTED
Carbo Ceramics Inc.
CRR
| $6.21M | ﹤0.01% |
104,824
-42,080
| -29% | -$4.8M |
|
|
LHO
2690
DELISTED
LaSalle Hotel Properties
LHO
| $6.21M | ﹤0.01% |
181,328
-65,935
| -27% | -$2.36M |
|
2691
CALL
Sempra
SRE
$55.1B
| $6.2M | ﹤0.01% |
117,600
+34,800
| +42% | +$1.79M |
|
|
VNR
2692
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
| $6.2M | ﹤0.01% |
225,600
+104,700
| +87% | +$3.16M |
|
|
EJ
2693
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $6.19M | ﹤0.01% |
700,158
+488,204
| +230% | +$4.83M |
|
2694
PUT
Northern Trust
NTRS
$34.2B
| $6.18M | ﹤0.01% |
90,900
+68,600
| +308% | +$4.61M |
|
|
MDR
2695
PUT
DELISTED
McDermott International
MDR
| $6.17M | ﹤0.01% |
359,867
-47,433
| -12% | -$1.02M |
|
|
RFMD
2696
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.17M | ﹤0.01% |
535,000
+435,200
| +436% | +$4.9M |
|
2697
PUT
Lear
LEA
$8.26B
| $6.17M | ﹤0.01% |
71,400
+55,000
| +335% | +$5.31M |
|
2698
CALL
Repligen
RGEN
$9.95B
| $6.17M | ﹤0.01% |
309,800
+163,000
| +111% | +$3.43M |
|
|
SGI
2699
CALL
Somnigroup International
SGI
$13.5B
| $6.17M | ﹤0.01% |
439,200
+239,200
| +120% | +$3.5M |
|
|
BITA
2700
DELISTED
Bitauto Holdings Limited
BITA
| $6.17M | ﹤0.01% |
79,042
+7,847
| +11% | +$550K |
|
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.