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 | |
|---|---|---|---|---|---|---|
2901
Williams-Sonoma
WSM
$27.7B
| $5.3M | ﹤0.01% |
159,176
-35,554
| -18% | -$1.23M |
|
2902
Manhattan Associates
MANH
$13B
| $5.3M | ﹤0.01% |
158,500
-986
| -0.6% | -$30.8K |
|
2903
CALL
Digital Realty Trust
DLR
$68.8B
| $5.3M | ﹤0.01% |
84,900
-165,700
| -66% | -$10.5M |
|
2904
PUT
Omega Healthcare
OHI
$13.9B
| $5.3M | ﹤0.01% |
154,900
+94,400
| +156% | +$3.47M |
|
|
MHR
2905
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $5.3M | ﹤0.01% |
950,800
+235,800
| +33% | +$1.56M |
|
|
DF
2906
PUT
DELISTED
Dean Foods Company
DF
| $5.29M | ﹤0.01% |
399,300
+82,300
| +26% | +$1.31M |
|
|
ASNA
2907
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.28M | ﹤0.01% |
19,835
+8,340
| +73% | +$2.73M |
|
|
ANR
2908
PUT
DELISTED
Alpha Natural Resources Inc
ANR
| $5.27M | ﹤0.01% |
2,124,200
+839,500
| +65% | +$2.89M |
|
2909
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
| $5.27M | ﹤0.01% |
31,576
+12,352
| +64% | +$1.99M |
|
|
WMC
2910
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $5.26M | ﹤0.01% |
35,620
+7,280
| +26% | +$1.06M |
|
2911
Icon
ICLR
$13.1B
| $5.26M | ﹤0.01% |
91,986
+6,086
| +7% | +$313K |
|
|
DRYS
2912
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
2913
Mercado Libre
MELI
$99.7B
| $5.26M | ﹤0.01% |
48,404
+40,107
| +483% | +$4.17M |
|
2914
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
| $5.26M | ﹤0.01% |
5,746
+852
| +17% | +$1.4M |
|
2915
The GEO Group
GEO
$4.25B
| $5.26M | ﹤0.01% |
206,367
+62,563
| +44% | +$1.52M |
|
2916
ProShares Ultra Communication Services
LTL
$6.72M
| $5.25M | ﹤0.01% |
456,112
-432
| -0.1% | -$5.17K |
|
2917
ProShares Ultra S&P500
SSO
$8.49B
| $5.25M | ﹤0.01% |
712,912
+172,112
| +32% | +$1.27M |
|
2918
CALL
ArcelorMittal
MT
$56.1B
| $5.25M | ﹤0.01% |
167,586
+42,115
| +34% | +$1.4M |
|
|
SNCR
2919
CALL
DELISTED
Synchronoss Technologies
SNCR
| $5.24M | ﹤0.01% |
12,722
-7,411
| -37% | -$2.67M |
|
|
NSM
2920
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.24M | ﹤0.01% |
153,072
-116,544
| -43% | -$3.86M |
|
2921
PUT
Host Hotels & Resorts
HST
$15.3B
| $5.24M | ﹤0.01% |
245,700
+206,000
| +519% | +$4.59M |
|
2922
PUT
Oshkosh
OSK
$9.51B
| $5.24M | ﹤0.01% |
118,600
+77,500
| +189% | +$3.85M |
|
2923
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $5.23M | ﹤0.01% |
203,872
-262,532
| -56% | -$6.73M |
|
2924
PUT
Hasbro
HAS
$13.3B
| $5.23M | ﹤0.01% |
95,100
+63,700
| +203% | +$3.35M |
|
2925
PUT
Zoetis
ZTS
$32B
| $5.23M | ﹤0.01% |
141,500
-337,200
| -70% | -$11.5M |
|
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.