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 | |
|---|---|---|---|---|---|---|
3226
PUT
Hovnanian Enterprises
HOV
$760M
| $4.28M | ﹤0.01% |
46,656
-7,060
| -13% | -$745K |
|
|
KATE
3227
CALL
DELISTED
Kate Spade & Company
KATE
| $4.28M | ﹤0.01% |
163,200
+110,600
| +210% | +$3.79M |
|
3228
Moody's
MCO
$89.2B
| $4.28M | ﹤0.01% |
45,233
+14,171
| +46% | +$1.3M |
|
3229
PUT
Innoviva
INVA
$1.51B
| $4.27M | ﹤0.01% |
250,100
+126,700
| +103% | +$2.91M |
|
|
ACOR
3230
PUT
DELISTED
Acorda Therapeutics
ACOR
| $4.27M | ﹤0.01% |
1,051
+353
| +51% | +$1.32M |
|
3231
Ecolab
ECL
$80.4B
| $4.27M | ﹤0.01% |
37,166
-27,182
| -42% | -$3.06M |
|
3232
CALL
Carlyle Group
CG
$17.5B
| $4.26M | ﹤0.01% |
140,000
-74,600
| -35% | -$2.43M |
|
3233
IPG Photonics
IPGP
$3.26B
| $4.26M | ﹤0.01% |
61,960
-16,604
| -21% | -$1.12M |
|
3234
Tractor Supply
TSCO
$18.1B
| $4.26M | ﹤0.01% |
346,355
-578,225
| -63% | -$7.22M |
|
|
RYL
3235
PUT
DELISTED
RYLAND GROUP INC
RYL
| $4.26M | ﹤0.01% |
128,200
-3,500
| -3% | -$127K |
|
3236
CALL
iShares MSCI Thailand ETF
THD
$351M
| $4.26M | ﹤0.01% |
50,800
-200
| -0.4% | -$16.4K |
|
|
AGOL
3237
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
| $4.26M | ﹤0.01% |
35,697
+836
| +2% | +$105K |
|
3238
Korn Ferry
KFY
$4.43B
| $4.25M | ﹤0.01% |
170,887
-38,588
| -18% | -$1.13M |
|
3239
Perrigo
PRGO
$2.01B
| $4.24M | ﹤0.01% |
28,242
-45,437
| -62% | -$6.78M |
|
3240
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $4.24M | ﹤0.01% |
195,846
+26,427
| +16% | +$601K |
|
3241
CALL
Jabil
JBL
$31.6B
| $4.24M | ﹤0.01% |
210,100
+58,200
| +38% | +$1.22M |
|
3242
PUT
Tidewater
TDW
$4.61B
| $4.23M | ﹤0.01% |
3,360
+2,945
| +710% | +$4.6M |
|
3243
PUT
Coeur Mining
CDE
$21.7B
| $4.23M | ﹤0.01% |
852,500
+241,600
| +40% | +$1.86M |
|
|
WP
3244
DELISTED
Worldpay, Inc.
WP
| $4.23M | ﹤0.01% |
136,768
+9,112
| +7% | +$296K |
|
|
ISBC
3245
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.22M | ﹤0.01% |
416,946
-179,217
| -30% | -$1.89M |
|
3246
CALL
Waters Corp
WAT
$40.7B
| $4.22M | ﹤0.01% |
42,600
-24,900
| -37% | -$2.57M |
|
3247
PUT
Clean Energy Fuels
CLNE
$359M
| $4.22M | ﹤0.01% |
541,200
+125,700
| +30% | +$1.23M |
|
3248
PUT
Meritage Homes
MTH
$4.63B
| $4.22M | ﹤0.01% |
237,800
+198,400
| +504% | +$3.98M |
|
3249
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.6M
| $4.22M | ﹤0.01% |
111,649
+85,502
| +327% | +$3.41M |
|
3250
PUT
Nexstar Media Group
NXST
$5.65B
| $4.21M | ﹤0.01% |
104,200
-49,800
| -32% | -$2.31M |
|
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.