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 | |
|---|---|---|---|---|---|---|
3126
VanEck Natural Resources ETF
HAP
$320M
| $4.56M | ﹤0.01% |
122,791
-2,485
| -2% | -$98.6K |
|
|
LLL
3127
DELISTED
L3 Technologies, Inc.
LLL
| $4.56M | ﹤0.01% |
38,380
+28,330
| +282% | +$3.22M |
|
3128
Arbutus Biopharma
ABUS
$1B
| $4.56M | ﹤0.01% |
+215,861
| New | +$3.52M |
|
|
EXXI
3129
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $4.56M | ﹤0.01% |
401,800
-8,000
| -2% | -$142K |
|
3130
PUT
Ligand Pharmaceuticals
LGND
$5.59B
| $4.56M | ﹤0.01% |
155,491
-16,511
| -10% | -$548K |
|
3131
CALL
Alkermes
ALKS
$7.95B
| $4.56M | ﹤0.01% |
106,300
+19,800
| +23% | +$888K |
|
3132
Ziff Davis
ZD
$1.91B
| $4.55M | ﹤0.01% |
106,104
+12,098
| +13% | +$537K |
|
3133
PUT
Genuine Parts
GPC
$19B
| $4.55M | ﹤0.01% |
51,900
+9,100
| +21% | +$789K |
|
3134
CALL
Quanta Services
PWR
$90.6B
| $4.55M | ﹤0.01% |
125,300
+12,700
| +11% | +$452K |
|
3135
Valley National Bancorp
VLY
$7.69B
| $4.54M | ﹤0.01% |
468,834
+27,470
| +6% | +$271K |
|
3136
PUT
Shutterstock
SSTK
$221M
| $4.54M | ﹤0.01% |
63,600
+45,100
| +244% | +$3.43M |
|
3137
PUT
Carlyle Group
CG
$17.5B
| $4.54M | ﹤0.01% |
149,000
-7,400
| -5% | -$241K |
|
|
ETFC
3138
DELISTED
E*Trade Financial Corporation
ETFC
| $4.53M | ﹤0.01% |
200,705
-340,490
| -63% | -$7.47M |
|
3139
PUT
TC Energy
TRP
$64.4B
| $4.53M | ﹤0.01% |
87,900
-6,000
| -6% | -$310K |
|
3140
PUT
United Natural Foods
UNFI
$2.77B
| $4.53M | ﹤0.01% |
73,700
+20,900
| +40% | +$1.31M |
|
|
PNK
3141
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.53M | ﹤0.01% |
180,551
+121,459
| +206% | +$2.98M |
|
3142
Murphy Oil
MUR
$5.11B
| $4.53M | ﹤0.01% |
79,556
+74,173
| +1,378% | +$4.59M |
|
3143
PUT
Novartis
NVS
$292B
| $4.53M | ﹤0.01% |
53,680
-1,674
| -3% | -$135K |
|
3144
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
| $4.53M | ﹤0.01% |
28,400
+4,800
| +20% | +$788K |
|
3145
Ezcorp Inc
EZPW
$2.03B
| $4.52M | ﹤0.01% |
456,525
+378,652
| +486% | +$3.93M |
|
3146
ProShares Ultra Real Estate
URE
$56M
| $4.52M | ﹤0.01% |
106,750
+52,350
| +96% | +$2.4M |
|
|
MDC
3147
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.52M | ﹤0.01% |
247,979
+203,425
| +457% | +$4.12M |
|
|
WDR
3148
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.51M | ﹤0.01% |
87,300
+62,900
| +258% | +$3.5M |
|
|
WIN
3149
DELISTED
Windstream Holdings Inc
WIN
| $4.51M | ﹤0.01% |
53,407
+437
| +0.8% | +$37.4K |
|
3150
iShares MSCI Canada ETF
EWC
$6.85B
| $4.51M | ﹤0.01% |
146,875
+3,415
| +2% | +$110K |
|
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.