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 | |
|---|---|---|---|---|---|---|
|
LKM
2701
PUT
DELISTED
Link Motion Inc.
LKM
| $6.16M | ﹤0.01% |
883,600
-1,062,900
| -55% | -$6.51M |
|
2702
Wendy's
WEN
$1.58B
| $6.14M | ﹤0.01% |
743,437
+62,042
| +9% | +$508K |
|
2703
PUT
Civeo
CVEO
$342M
| $6.13M | ﹤0.01% |
44,017
+43,159
| +5,030% | +$13M |
|
2704
Teck Resources
TECK
$34B
| $6.13M | ﹤0.01% |
324,376
+46,397
| +17% | +$1.05M |
|
|
TEN
2705
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.13M | ﹤0.01% |
117,100
+11,300
| +11% | +$717K |
|
2706
PUT
Ventas
VTR
$47.1B
| $6.12M | ﹤0.01% |
86,519
+23,118
| +36% | +$1.69M |
|
2707
Green Plains
GPRE
$1.03B
| $6.12M | ﹤0.01% |
163,626
+126,839
| +345% | +$5.06M |
|
|
NSR
2708
DELISTED
Neustar Inc
NSR
| $6.12M | ﹤0.01% |
246,389
+80,431
| +48% | +$2.22M |
|
|
VSI
2709
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
| $6.12M | ﹤0.01% |
137,800
+78,100
| +131% | +$3.28M |
|
|
SFUN
2710
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $6.11M | ﹤0.01% |
12,286
-12,828
| -51% | -$7.06M |
|
|
VVUS
2711
CALL
DELISTED
Vivus Inc
VVUS
| $6.11M | ﹤0.01% |
158,160
-112,690
| -42% | -$5.03M |
|
2712
CALL
AerCap
AER
$23.2B
| $6.1M | ﹤0.01% |
149,200
-131,000
| -47% | -$5.96M |
|
2713
PUT
Sonida Senior Living
SNDA
$1.8B
| $6.1M | ﹤0.01% |
19,147
+13,227
| +223% | +$4.61M |
|
2714
International Paper
IP
$20.8B
| $6.09M | ﹤0.01% |
134,794
+50,495
| +60% | +$2.32M |
|
|
CSOD
2715
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.09M | ﹤0.01% |
177,000
+19,700
| +13% | +$777K |
|
|
RDC
2716
DELISTED
Rowan Companies Plc
RDC
| $6.09M | ﹤0.01% |
240,593
-81,131
| -25% | -$2.39M |
|
2717
CALL
Ameriprise Financial
AMP
$49.4B
| $6.08M | ﹤0.01% |
49,300
+2,800
| +6% | +$344K |
|
2718
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $6.07M | ﹤0.01% |
160,368
+39,968
| +33% | +$1.55M |
|
2719
EnerSys
ENS
$6.69B
| $6.07M | ﹤0.01% |
103,493
+60,566
| +141% | +$3.87M |
|
|
EA
2720
DELISTED
Electronic Arts
EA
| $6.06M | ﹤0.01% |
170,264
-211,061
| -55% | -$7.69M |
|
2721
PUT
Universal Health Services
UHS
$10.1B
| $6.06M | ﹤0.01% |
58,000
+12,400
| +27% | +$1.32M |
|
2722
Healthpeak Properties
DOC
$14.5B
| $6.06M | ﹤0.01% |
167,510
+71,325
| +74% | +$2.7M |
|
2723
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $6.05M | ﹤0.01% |
58,400
-506,300
| -90% | -$52.5M |
|
2724
Kinross Gold
KGC
$37.1B
| $6.05M | ﹤0.01% |
1,833,207
+373,762
| +26% | +$1.47M |
|
|
SCHW
2725
Charles Schwab
SCHW
$191B
| $6.05M | ﹤0.01% |
205,849
+32,302
| +19% | +$914K |
|
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.