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 | |
|---|---|---|---|---|---|---|
2726
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $6.04M | ﹤0.01% |
246,908
+61,384
| +33% | +$1.51M |
|
2727
iShares Latin America 40 ETF
ILF
$3.72B
| $6.03M | ﹤0.01% |
163,613
+99,283
| +154% | +$3.98M |
|
2728
PUT
Smith & Wesson
SWBI
$573M
| $6.03M | ﹤0.01% |
831,469
-18,995
| -2% | -$177K |
|
2729
Clean Energy Fuels
CLNE
$359M
| $6.03M | ﹤0.01% |
773,278
-51,825
| -6% | -$507K |
|
|
2730
Smith & Wesson
SWBI
$573M
| $6.02M | ﹤0.01% |
830,154
+327,803
| +65% | +$3.06M |
|
|
EBIX
2731
CALL
DELISTED
Ebix Inc
EBIX
| $6.02M | ﹤0.01% |
424,800
+146,600
| +53% | +$2.04M |
|
2732
CALL
iShares Russell 1000 ETF
IWB
$49.1B
| $6.02M | ﹤0.01% |
54,800
-8,200
| -13% | -$906K |
|
2733
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $6.01M | ﹤0.01% |
230,346
+101,889
| +79% | +$2.74M |
|
|
CSOD
2734
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.01M | ﹤0.01% |
174,586
+18,271
| +12% | +$720K |
|
|
VMRK
2735
Vivmark Residential
VMRK
$26.1B
| $6M | ﹤0.01% |
97,524
+25,076
| +35% | +$1.62M |
|
|
EBIX
2736
DELISTED
Ebix Inc
EBIX
| $6M | ﹤0.01% |
423,510
+132,367
| +45% | +$1.84M |
|
2737
CALL
SLM Corp
SLM
$4.97B
| $6M | ﹤0.01% |
701,200
-1,209,100
| -63% | -$10.6M |
|
|
CVRR
2738
CALL
DELISTED
CVR Refining, LP
CVRR
| $6M | ﹤0.01% |
257,600
+22,400
| +10% | +$550K |
|
2739
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $6M | ﹤0.01% |
117,184
-27,076
| -19% | -$1.45M |
|
2740
Vanguard Materials ETF
VAW
$3.11B
| $5.99M | ﹤0.01% |
54,430
+34,931
| +179% | +$3.91M |
|
2741
CALL
St. Joe Company
JOE
$3.83B
| $5.99M | ﹤0.01% |
300,700
-36,600
| -11% | -$821K |
|
2742
RPC Inc
RES
$1.42B
| $5.99M | ﹤0.01% |
272,718
-46,358
| -15% | -$1.04M |
|
|
QVCGA
2743
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $5.98M | ﹤0.01% |
5,108
+3,165
| +163% | +$3.74M |
|
|
JNS
2744
PUT
DELISTED
Janus Capital Group Inc
JNS
| $5.98M | ﹤0.01% |
411,300
+367,900
| +848% | +$4.47M |
|
|
SPR
2745
CALL
DELISTED
Spirit AeroSystems
SPR
| $5.97M | ﹤0.01% |
156,900
-7,300
| -4% | -$267K |
|
2746
PUT
Methanex
MEOH
$4.46B
| $5.96M | ﹤0.01% |
89,300
+7,900
| +10% | +$523K |
|
|
FINL
2747
CALL
DELISTED
Finish Line
FINL
| $5.96M | ﹤0.01% |
238,300
+55,200
| +30% | +$1.58M |
|
2748
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $5.96M | ﹤0.01% |
159,800
-49,332
| -24% | -$1.85M |
|
2749
CALL
CVR Energy
CVI
$4.2B
| $5.95M | ﹤0.01% |
133,100
-59,900
| -31% | -$2.88M |
|
2750
CALL
Affiliated Managers Group
AMG
$9.59B
| $5.95M | ﹤0.01% |
29,700
-9,900
| -25% | -$2.02M |
|
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.