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 | |
|---|---|---|---|---|---|---|
3276
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
| $4.15M | ﹤0.01% |
107,303
+81,477
| +315% | +$3.04M |
|
3277
PUT
Cheniere Energy
CQP
$33.4B
| $4.15M | ﹤0.01% |
126,800
-29,100
| -19% | -$950K |
|
3278
Estee Lauder
EL
$37.4B
| $4.15M | ﹤0.01% |
55,530
+26,072
| +89% | +$1.96M |
|
3279
Universal Health Services
UHS
$10.1B
| $4.15M | ﹤0.01% |
39,699
-16,730
| -30% | -$1.78M |
|
3280
PUT
TE Connectivity
TEL
$58.7B
| $4.15M | ﹤0.01% |
75,000
+63,400
| +547% | +$3.94M |
|
|
ARNA
3281
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.13M | ﹤0.01% |
98,610
-52,550
| -35% | -$2.35M |
|
|
BBEP
3282
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $4.13M | ﹤0.01% |
203,347
+153,242
| +306% | +$3.37M |
|
3283
PUT
Aon
AON
$75.4B
| $4.13M | ﹤0.01% |
47,100
-80,500
| -63% | -$7.03M |
|
3284
PUT
Public Storage
PSA
$58.5B
| $4.13M | ﹤0.01% |
24,900
-7,400
| -23% | -$1.27M |
|
3285
PUT
Delek US
DK
$4.42B
| $4.13M | ﹤0.01% |
124,600
+13,700
| +12% | +$437K |
|
|
DYN
3286
DELISTED
Dynegy, Inc.
DYN
| $4.12M | ﹤0.01% |
142,895
-95,415
| -40% | -$2.83M |
|
3287
PUT
VanEck Semiconductor ETF
SMH
$65.6B
| $4.12M | ﹤0.01% |
161,400
-108,600
| -40% | -$2.75M |
|
|
INVX
3288
Innovex International
INVX
$2.11B
| $4.12M | ﹤0.01% |
46,119
+42,808
| +1,293% | +$4.27M |
|
3289
CALL
Cal-Maine
CALM
$3.75B
| $4.12M | ﹤0.01% |
92,200
+4,400
| +5% | +$175K |
|
3290
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $4.12M | ﹤0.01% |
167,082
-85,266
| -34% | -$2.11M |
|
3291
CALL
Weibo
WB
$1.72B
| $4.12M | ﹤0.01% |
220,300
+125,200
| +132% | +$2.51M |
|
|
CYN
3292
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.12M | ﹤0.01% |
54,392
+6,992
| +15% | +$528K |
|
|
HBI
3293
CALL
DELISTED
Hanesbrands
HBI
| $4.12M | ﹤0.01% |
153,200
-166,000
| -52% | -$4.22M |
|
3294
PUT
Open Text
OTEX
$6.08B
| $4.11M | ﹤0.01% |
148,400
+75,600
| +104% | +$2.02M |
|
3295
CALL
Eldorado Gold
EGO
$11.9B
| $4.11M | ﹤0.01% |
122,000
-134,860
| -53% | -$5.17M |
|
3296
XPO
XPO
$22.1B
| $4.11M | ﹤0.01% |
315,315
+39,545
| +14% | +$432K |
|
3297
PUT
DigitalBridge
DBRG
$2.99B
| $4.1M | ﹤0.01% |
+55,700
| New | +$4.19M |
|
3298
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$27.4M
| – | – |
0
| – | – |
|
|
PHH
3299
DELISTED
PHH Corporation
PHH
| $4.1M | ﹤0.01% |
183,468
-103,734
| -36% | -$2.45M |
|
|
PNK
3300
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.1M | ﹤0.01% |
163,500
+98,100
| +150% | +$2.41M |
|
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.