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 | |
|---|---|---|---|---|---|---|
3001
Manitowoc
MTW
$706M
| $4.97M | ﹤0.01% |
234,227
+54,475
| +30% | +$1.42M |
|
|
CMLP
3002
CALL
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $4.97M | ﹤0.01% |
219,400
+113,200
| +107% | +$2.53M |
|
|
NAV
3003
PUT
DELISTED
Navistar International
NAV
| $4.97M | ﹤0.01% |
151,100
-46,500
| -24% | -$1.72M |
|
3004
Infosys
INFY
$48.8B
| $4.97M | ﹤0.01% |
657,480
-894,888
| -58% | -$6.44M |
|
3005
Invesco S&P 500 High Beta ETF
SPHB
$931M
| $4.97M | ﹤0.01% |
149,880
+121,689
| +432% | +$4.07M |
|
3006
Rio Tinto
RIO
$168B
| $4.97M | ﹤0.01% |
101,013
+31,564
| +45% | +$1.74M |
|
3007
PUT
Alerian MLP ETF
AMLP
$13.4B
| $4.96M | ﹤0.01% |
51,740
+23,240
| +82% | +$2.2M |
|
|
AVB
3008
DELISTED
AvalonBay Communities
AVB
| $4.96M | ﹤0.01% |
35,172
-5,824
| -14% | -$864K |
|
|
ZOES
3009
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.96M | ﹤0.01% |
+161,100
| New | +$4.76M |
|
|
SWC
3010
DELISTED
Stillwater Mining Co
SWC
| $4.95M | ﹤0.01% |
329,674
-295,119
| -47% | -$5.3M |
|
3011
CALL
iShares MSCI Taiwan ETF
EWT
$11.7B
| $4.94M | ﹤0.01% |
161,850
+79,150
| +96% | +$2.54M |
|
|
K
3012
DELISTED
Kellanova
K
| $4.94M | ﹤0.01% |
85,404
-23,861
| -22% | -$1.44M |
|
|
FCS
3013
PUT
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.94M | ﹤0.01% |
+318,100
| New | +$5.14M |
|
3014
Northern Oil and Gas
NOG
$2.74B
| $4.94M | ﹤0.01% |
34,730
+6,597
| +23% | +$1.06M |
|
|
BIK
3015
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $4.94M | ﹤0.01% |
212,862
+160,102
| +303% | +$3.96M |
|
3016
Fidelity National Financial
FNF
$12.8B
| $4.94M | ﹤0.01% |
256,357
-1,505,430
| -85% | -$29.1M |
|
|
BRLI
3017
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $4.94M | ﹤0.01% |
175,904
+4,996
| +3% | +$152K |
|
|
FAZ
3018
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$88.2M
| $4.93M | ﹤0.01% |
185
+168
| +988% | +$4.58M |
|
3019
PUT
Textron
TXT
$14.3B
| $4.93M | ﹤0.01% |
137,100
-3,300
| -2% | -$124K |
|
3020
PUT
MasTec
MTZ
$19.4B
| $4.93M | ﹤0.01% |
161,100
+5,900
| +4% | +$175K |
|
3021
iShares MSCI Mexico ETF
EWW
$1.77B
| $4.93M | ﹤0.01% |
71,760
-154,567
| -68% | -$10.9M |
|
3022
CALL
ResMed
RMD
$34.7B
| $4.93M | ﹤0.01% |
100,100
+60,200
| +151% | +$3.07M |
|
|
LCI
3023
PUT
DELISTED
Lannett Company, Inc.
LCI
| $4.93M | ﹤0.01% |
26,975
+14,075
| +109% | +$2.25M |
|
3024
CALL
AES
AES
$10.5B
| $4.93M | ﹤0.01% |
347,500
-299,500
| -46% | -$4.45M |
|
|
THI
3025
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $4.93M | ﹤0.01% |
62,515
+1,251
| +2% | +$83.5K |
|
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.