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 | |
|---|---|---|---|---|---|---|
3026
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
| $4.92M | ﹤0.01% |
106,901
-17,350
| -14% | -$868K |
|
3027
ProShares Ultra MidCap400
MVV
$151M
| $4.92M | ﹤0.01% |
224,937
-104,481
| -32% | -$2.42M |
|
3028
PUT
Invesco Solar ETF
TAN
$1.26B
| $4.92M | ﹤0.01% |
121,000
-27,500
| -19% | -$1.17M |
|
3029
PUT
IAMGOLD
IAG
$11.8B
| $4.92M | ﹤0.01% |
1,781,500
+446,800
| +33% | +$1.65M |
|
3030
MarketAxess Holdings
MKTX
$5.73B
| $4.91M | ﹤0.01% |
79,431
-43,270
| -35% | -$2.44M |
|
3031
CALL
Avnet
AVT
$7.27B
| $4.91M | ﹤0.01% |
118,300
-7,600
| -6% | -$331K |
|
3032
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
| $4.9M | ﹤0.01% |
142,670
+67,933
| +91% | +$2.47M |
|
|
SN
3033
DELISTED
Sanchez Energy Corporation
SN
| $4.9M | ﹤0.01% |
186,735
+94,643
| +103% | +$3.01M |
|
|
ARO
3034
DELISTED
Aeropostale Inc
ARO
| $4.9M | ﹤0.01% |
1,489,039
+528,148
| +55% | +$1.87M |
|
|
IFEU
3035
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $4.89M | ﹤0.01% |
139,665
+107,861
| +339% | +$4.01M |
|
|
TFM
3036
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.89M | ﹤0.01% |
140,100
-25,900
| -16% | -$842K |
|
|
ESL
3037
DELISTED
Esterline Technologies
ESL
| $4.89M | ﹤0.01% |
43,921
-21,615
| -33% | -$2.46M |
|
|
FNSR
3038
DELISTED
Finisar Corp
FNSR
| $4.88M | ﹤0.01% |
293,414
-244,012
| -45% | -$4.72M |
|
|
ARP
3039
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $4.88M | ﹤0.01% |
250,700
-215,100
| -46% | -$4.29M |
|
|
TXTR
3040
CALL
DELISTED
TEXTURA CORPORATION COM
TXTR
| $4.88M | ﹤0.01% |
184,700
+96,700
| +110% | +$2.62M |
|
|
CTRL
3041
CALL
DELISTED
Control4 Corporation
CTRL
| $4.87M | ﹤0.01% |
376,800
+325,300
| +632% | +$5.12M |
|
3042
Telephone and Data Systems
TDS
$3.87B
| $4.87M | ﹤0.01% |
203,246
-8,912
| -4% | -$226K |
|
3043
Strategy Inc
MSTR
$50.6B
| $4.87M | ﹤0.01% |
372,000
-92,820
| -20% | -$1.29M |
|
3044
MBIA
MBI
$244M
| $4.86M | ﹤0.01% |
529,112
-664,398
| -56% | -$6.53M |
|
3045
PUT
Clearway Energy Class C
CWEN
$6.52B
| $4.86M | ﹤0.01% |
206,400
+170,200
| +470% | +$4.43M |
|
3046
Schwab US Broad Market ETF
SCHB
$44.7B
| $4.86M | ﹤0.01% |
612,690
-113,316
| -16% | -$906K |
|
3047
PUT
Honda
HMC
$41.3B
| $4.85M | ﹤0.01% |
141,600
-46,700
| -25% | -$1.61M |
|
3048
PTC
PTC
$17.1B
| $4.85M | ﹤0.01% |
131,533
-145,754
| -53% | -$5.57M |
|
|
NSLR
3049
PUT
Neostellar Capital Corp
NSLR
$270M
| $4.85M | ﹤0.01% |
746,485
+200,675
| +37% | +$1.34M |
|
|
AL
3050
PUT
DELISTED
Air Lease Corp
AL
| $4.85M | ﹤0.01% |
149,200
+65,500
| +78% | +$2.39M |
|
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.