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 | |
|---|---|---|---|---|---|---|
2751
PUT
DNOW Inc
DNOW
$2.88B
| $5.95M | ﹤0.01% |
195,700
+88,700
| +83% | +$2.9M |
|
|
CY
2752
CALL
DELISTED
Cypress Semiconductor
CY
| $5.95M | ﹤0.01% |
602,400
+220,000
| +58% | +$2.31M |
|
2753
Pan American Silver
PAAS
$21.9B
| $5.95M | ﹤0.01% |
541,721
+513,318
| +1,807% | +$7.22M |
|
2754
PUT
Entergy
ETR
$49.3B
| $5.95M | ﹤0.01% |
153,800
-55,800
| -27% | -$2.11M |
|
2755
CALL
Commault Systems
CVLT
$5.65B
| $5.94M | ﹤0.01% |
117,900
+4,000
| +4% | +$206K |
|
|
INSY
2756
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
| $5.94M | ﹤0.01% |
306,200
+209,000
| +215% | +$3.28M |
|
|
HTS
2757
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.94M | ﹤0.01% |
330,500
-46,700
| -12% | -$907K |
|
2758
iShares US Home Construction ETF
ITB
$2.25B
| $5.93M | ﹤0.01% |
263,895
+19,280
| +8% | +$453K |
|
2759
PUT
Jabil
JBL
$31.6B
| $5.93M | ﹤0.01% |
294,100
+99,500
| +51% | +$2.08M |
|
|
MTOR
2760
PUT
DELISTED
MERITOR, Inc.
MTOR
| $5.92M | ﹤0.01% |
545,200
-333,000
| -38% | -$4.33M |
|
|
BRCM
2761
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.91M | ﹤0.01% |
146,265
-376,255
| -72% | -$14.6M |
|
|
EXPR
2762
DELISTED
Express, Inc.
EXPR
| $5.9M | ﹤0.01% |
18,897
-5,819
| -24% | -$1.85M |
|
2763
PUT
Fortinet
FTNT
$122B
| $5.89M | ﹤0.01% |
1,165,000
-451,000
| -28% | -$2.28M |
|
|
IMOS
2764
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.93B
| $5.89M | ﹤0.01% |
236,141
+27,317
| +13% | +$717K |
|
2765
Archer Daniels Midland
ADM
$39.3B
| $5.88M | ﹤0.01% |
115,160
-34,226
| -23% | -$1.68M |
|
|
ARII
2766
CALL
DELISTED
American Railcar Industries, Inc.
ARII
| $5.88M | ﹤0.01% |
79,600
-8,400
| -10% | -$619K |
|
2767
Prologis
PLD
$134B
| $5.88M | ﹤0.01% |
156,037
+59,242
| +61% | +$2.4M |
|
|
CJES
2768
DELISTED
C&J ENERGY SVCS LTD
CJES
| $5.88M | ﹤0.01% |
192,444
+68,857
| +56% | +$2.07M |
|
|
DNY
2769
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.88M | ﹤0.01% |
356,900
+600
| +0.2% | +$9.88K |
|
|
HTS
2770
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.87M | ﹤0.01% |
326,891
+16,743
| +5% | +$325K |
|
|
HZNP
2771
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.86M | ﹤0.01% |
477,400
+92,800
| +24% | +$1.08M |
|
2772
CALL
Group 1 Automotive
GPI
$3.15B
| $5.85M | ﹤0.01% |
80,500
-57,200
| -42% | -$4.47M |
|
2773
PUT
Waters Corp
WAT
$40.7B
| $5.85M | ﹤0.01% |
59,000
-142,500
| -71% | -$14.7M |
|
|
MXIM
2774
DELISTED
Maxim Integrated Products
MXIM
| $5.83M | ﹤0.01% |
192,819
-84,723
| -31% | -$2.67M |
|
2775
Alerian MLP ETF
AMLP
$13.4B
| $5.83M | ﹤0.01% |
60,826
+44,544
| +274% | +$4.21M |
|
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.