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 | |
|---|---|---|---|---|---|---|
|
RVBD
3201
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.36M | ﹤0.01% |
235,000
-88,700
| -27% | -$1.67M |
|
|
PPO
3202
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $4.35M | ﹤0.01% |
111,800
-17,400
| -13% | -$759K |
|
|
SWY
3203
DELISTED
SAFEWAY INC
SWY
| $4.35M | ﹤0.01% |
126,804
+893
| +0.7% | +$30.8K |
|
3204
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $4.34M | ﹤0.01% |
89,487
+68,833
| +333% | +$3.52M |
|
3205
Huntsman Corp
HUN
$1.66B
| $4.33M | ﹤0.01% |
166,692
+93,285
| +127% | +$2.54M |
|
|
DMND
3206
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
| $4.33M | ﹤0.01% |
151,400
+29,300
| +24% | +$807K |
|
3207
Invesco Global Listed Private Equity ETF
PSP
$248M
| $4.33M | ﹤0.01% |
78,121
+65,140
| +502% | +$3.85M |
|
3208
CALL
Agios Pharmaceuticals
AGIO
$1.99B
| $4.33M | ﹤0.01% |
70,500
+59,700
| +553% | +$2.57M |
|
|
VNET
3209
VNET Group
VNET
$1.86B
| $4.33M | ﹤0.01% |
240,283
+213,397
| +794% | +$5.61M |
|
3210
ProShares Ultra Semiconductors
USD
$2.6B
| $4.32M | ﹤0.01% |
4,988,064
+3,609,888
| +262% | +$3.04M |
|
3211
East-West Bancorp
EWBC
$17.7B
| $4.32M | ﹤0.01% |
126,983
-133,395
| -51% | -$4.62M |
|
|
ACOR
3212
CALL
DELISTED
Acorda Therapeutics
ACOR
| $4.32M | ﹤0.01% |
1,062
+809
| +320% | +$3.03M |
|
3213
PUT
iShares Russell 1000 Growth ETF
IWF
$126B
| $4.31M | ﹤0.01% |
188,000
+60,000
| +47% | +$1.37M |
|
3214
CALL
TE Connectivity
TEL
$58.7B
| $4.3M | ﹤0.01% |
+77,800
| New | +$4.84M |
|
3215
PUT
Commault Systems
CVLT
$5.65B
| $4.3M | ﹤0.01% |
85,300
+2,100
| +3% | +$108K |
|
3216
PUT
Ameren
AEE
$29.4B
| $4.3M | ﹤0.01% |
112,100
-63,500
| -36% | -$2.48M |
|
3217
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
| $4.29M | ﹤0.01% |
221,200
-85,600
| -28% | -$1.67M |
|
3218
CALL
W.P. Carey
WPC
$16.1B
| $4.29M | ﹤0.01% |
68,713
-52,786
| -43% | -$3.46M |
|
|
SWC
3219
CALL
DELISTED
Stillwater Mining Co
SWC
| $4.29M | ﹤0.01% |
285,500
-470,100
| -62% | -$8.44M |
|
3220
CALL
Carter's
CRI
$1.23B
| $4.29M | ﹤0.01% |
55,300
+17,100
| +45% | +$1.32M |
|
3221
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$626M
| $4.29M | ﹤0.01% |
363
-281
| -44% | -$6.47M |
|
|
TCP
3222
PUT
DELISTED
TC Pipelines LP
TCP
| $4.29M | ﹤0.01% |
63,300
+37,300
| +143% | +$2.09M |
|
3223
Edison International
EIX
$27B
| $4.28M | ﹤0.01% |
76,568
+14,179
| +23% | +$810K |
|
3224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $4.28M | ﹤0.01% |
94,917
-1,177,925
| -93% | -$52.8M |
|
3225
FMC
FMC
$1.42B
| $4.28M | ﹤0.01% |
86,300
+50,903
| +144% | +$2.9M |
|
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.