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 | |
|---|---|---|---|---|---|---|
2951
PUT
Jacobs Solutions
J
$17.8B
| $5.13M | ﹤0.01% |
127,063
+75,440
| +146% | +$3.29M |
|
|
SIVB
2952
DELISTED
SVB Financial Group
SIVB
| $5.13M | ﹤0.01% |
45,773
+9,849
| +27% | +$1.09M |
|
2953
Gartner
IT
$12.5B
| $5.13M | ﹤0.01% |
69,817
-7,805
| -10% | -$567K |
|
2954
PUT
Rayonier Advanced Materials
RYAM
$582M
| $5.12M | ﹤0.01% |
+155,500
| New | +$5.46M |
|
|
IDTI
2955
DELISTED
Integrated Device Technology I
IDTI
| $5.12M | ﹤0.01% |
320,859
-31,488
| -9% | -$489K |
|
2956
McKesson
MCK
$104B
| $5.11M | ﹤0.01% |
26,274
+5,892
| +29% | +$1.13M |
|
2957
CALL
Boyd Gaming
BYD
$5.77B
| $5.11M | ﹤0.01% |
502,800
+103,400
| +26% | +$1.12M |
|
|
KNGT
2958
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.11M | ﹤0.01% |
186,500
-32,782
| -15% | -$898K |
|
|
WIN
2959
CALL
DELISTED
Windstream Holdings Inc
WIN
| $5.1M | ﹤0.01% |
60,450
-32,747
| -35% | -$2.8M |
|
2960
CALL
Olin
OLN
$1.95B
| $5.08M | ﹤0.01% |
201,400
+56,300
| +39% | +$1.5M |
|
2961
Franklin Templeton
BEN
$17.6B
| $5.08M | ﹤0.01% |
93,068
-52,777
| -36% | -$2.96M |
|
2962
CALL
TSMC
TSM
$2.17T
| $5.08M | ﹤0.01% |
251,800
-134,600
| -35% | -$2.81M |
|
2963
CALL
Century Aluminum
CENX
$4.61B
| $5.08M | ﹤0.01% |
195,600
+171,100
| +698% | +$3.77M |
|
|
OAK
2964
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.08M | ﹤0.01% |
99,400
-50,800
| -34% | -$2.55M |
|
|
AREX
2965
PUT
DELISTED
Approach Resources Inc.
AREX
| $5.08M | ﹤0.01% |
350,000
+199,000
| +132% | +$3.72M |
|
|
EEP
2966
PUT
DELISTED
Enbridge Energy Partners
EEP
| $5.07M | ﹤0.01% |
130,600
-112,800
| -46% | -$4.06M |
|
|
WCG
2967
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.07M | ﹤0.01% |
84,000
-18,500
| -18% | -$1.23M |
|
|
TMH
2968
DELISTED
Team Health Holdings Inc
TMH
| $5.07M | ﹤0.01% |
87,407
-23,448
| -21% | -$1.31M |
|
|
PSXP
2969
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.07M | ﹤0.01% |
75,900
+35,100
| +86% | +$2.47M |
|
2970
PUT
Becton Dickinson
BDX
$51.6B
| $5.07M | ﹤0.01% |
45,613
-22,960
| -33% | -$2.62M |
|
|
XEC
2971
DELISTED
CIMAREX ENERGY CO
XEC
| $5.06M | ﹤0.01% |
40,006
-108,591
| -73% | -$15M |
|
2972
CALL
Suburban Propane Partners
SPH
$1.18B
| $5.06M | ﹤0.01% |
113,600
+20,800
| +22% | +$928K |
|
|
BPT
2973
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $5.06M | ﹤0.01% |
53,700
+5,000
| +10% | +$467K |
|
|
TGP
2974
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.06M | ﹤0.01% |
116,100
+31,800
| +38% | +$1.39M |
|
|
CODE
2975
PUT
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $5.05M | ﹤0.01% |
221,800
+154,800
| +231% | +$3.29M |
|
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.