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 | |
|---|---|---|---|---|---|---|
2801
CALL
Take-Two Interactive
TTWO
$44B
| $5.73M | ﹤0.01% |
248,400
+22,700
| +10% | +$515K |
|
2802
Schwab International Equity ETF
SCHF
$69.3B
| $5.72M | ﹤0.01% |
369,120
+318,076
| +623% | +$5.14M |
|
|
BIG
2803
CALL
DELISTED
Big Lots, Inc.
BIG
| $5.72M | ﹤0.01% |
132,900
-77,400
| -37% | -$3.52M |
|
|
XCO
2804
CALL
DELISTED
Exco Resources
XCO
| $5.72M | ﹤0.01% |
114,087
+37,514
| +49% | +$2.63M |
|
2805
iShares US Pharmaceuticals ETF
IHE
$1.69B
| $5.71M | ﹤0.01% |
122,157
+74,028
| +154% | +$3.34M |
|
2806
United Parks & Resorts
PRKS
$1.93B
| $5.71M | ﹤0.01% |
296,694
+282,624
| +2,009% | +$6.74M |
|
2807
CALL
Autoliv
ALV
$8.94B
| $5.7M | ﹤0.01% |
86,056
+38,031
| +79% | +$2.79M |
|
2808
CALL
British American Tobacco
BTI
$121B
| $5.7M | ﹤0.01% |
100,800
+3,200
| +3% | +$189K |
|
|
SONC
2809
DELISTED
Sonic Corp
SONC
| $5.7M | ﹤0.01% |
254,854
+83,472
| +49% | +$1.8M |
|
2810
CALL
Magna International
MGA
$17.6B
| $5.7M | ﹤0.01% |
120,000
+12,400
| +12% | +$680K |
|
2811
CALL
Calumet Specialty Products
CLMT
$4.2B
| $5.69M | ﹤0.01% |
207,300
+64,700
| +45% | +$1.96M |
|
|
GLOG
2812
PUT
DELISTED
GASLOG LTD
GLOG
| $5.69M | ﹤0.01% |
258,400
+143,900
| +126% | +$3.71M |
|
2813
CALL
Sanofi
SNY
$107B
| $5.68M | ﹤0.01% |
100,600
-95,800
| -49% | -$5.15M |
|
2814
Unum
UNM
$14.7B
| $5.67M | ﹤0.01% |
164,909
+11,337
| +7% | +$399K |
|
|
FNSR
2815
PUT
DELISTED
Finisar Corp
FNSR
| $5.67M | ﹤0.01% |
340,700
+28,800
| +9% | +$557K |
|
|
ANV
2816
DELISTED
Allied Nevada Gold Corp
ANV
| $5.66M | ﹤0.01% |
1,710,836
-335,962
| -16% | -$1.16M |
|
|
FSL
2817
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $5.66M | ﹤0.01% |
289,900
+81,500
| +39% | +$1.74M |
|
2818
Portland General Electric
POR
$5.83B
| $5.66M | ﹤0.01% |
176,104
-52,615
| -23% | -$1.75M |
|
2819
PUT
Franco-Nevada
FNV
$51.3B
| $5.65M | ﹤0.01% |
115,600
-19,400
| -14% | -$1.08M |
|
2820
CALL
Moody's
MCO
$89.2B
| $5.65M | ﹤0.01% |
59,800
-15,600
| -21% | -$1.43M |
|
2821
PUT
KeyCorp
KEY
$23.4B
| $5.64M | ﹤0.01% |
423,500
-26,000
| -6% | -$356K |
|
2822
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $5.64M | ﹤0.01% |
56,600
-88,700
| -61% | -$9.19M |
|
|
THI
2823
PUT
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $5.64M | ﹤0.01% |
71,600
+41,000
| +134% | +$2.74M |
|
|
VIVS
2824
PUT
VivoSim Labs
VIVS
$3.82M
| $5.64M | ﹤0.01% |
3,688
-755
| -17% | -$1.37M |
|
|
KS
2825
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.64M | ﹤0.01% |
201,599
+72,357
| +56% | +$2.2M |
|
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.