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 | |
|---|---|---|---|---|---|---|
3301
Northern Trust
NTRS
$34.2B
| $4.1M | ﹤0.01% |
60,275
+33,720
| +127% | +$2.27M |
|
3302
PUT
Tronox
TROX
$862M
| $4.09M | ﹤0.01% |
157,000
+77,200
| +97% | +$2.13M |
|
3303
CALL
Dentsply Sirona
XRAY
$2.22B
| $4.09M | ﹤0.01% |
89,600
-39,300
| -30% | -$1.85M |
|
3304
PUT
ProShares Ultra Financials
UYG
$846M
| $4.08M | ﹤0.01% |
190,200
-31,200
| -14% | -$669K |
|
|
JASO
3305
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $4.08M | ﹤0.01% |
441,000
+138,100
| +46% | +$1.32M |
|
|
ACAS
3306
CALL
DELISTED
American Capital Ltd
ACAS
| $4.07M | ﹤0.01% |
287,700
-244,500
| -46% | -$3.73M |
|
|
AL
3307
CALL
DELISTED
Air Lease Corp
AL
| $4.07M | ﹤0.01% |
125,300
-10,400
| -8% | -$379K |
|
3308
CALL
Eversource Energy
ES
$26.7B
| $4.07M | ﹤0.01% |
91,900
+67,200
| +272% | +$3.02M |
|
3309
Oaktree Specialty Lending
OCSL
$1.15B
| $4.07M | ﹤0.01% |
147,802
+12,411
| +9% | +$362K |
|
3310
State Street SPDR S&P Health Care Services ETF
XHS
$210M
| $4.07M | ﹤0.01% |
79,232
+64,666
| +444% | +$3.33M |
|
|
DNR
3311
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $4.07M | ﹤0.01% |
270,600
+15,800
| +6% | +$265K |
|
|
MBFI
3312
CALL
DELISTED
MB Financial Corp
MBFI
| $4.07M | ﹤0.01% |
+146,900
| New | +$4.1M |
|
|
CB
3313
PUT
DELISTED
CHUBB CORPORATION
CB
| $4.06M | ﹤0.01% |
44,600
-52,800
| -54% | -$4.81M |
|
|
SGMO
3314
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.06M | ﹤0.01% |
376,475
+177,112
| +89% | +$2.31M |
|
|
URS
3315
DELISTED
URS CORP
URS
| $4.06M | ﹤0.01% |
70,411
+14,407
| +26% | +$837K |
|
3316
CALL
Realty Income
O
$58.6B
| $4.05M | ﹤0.01% |
102,374
-73,272
| -42% | -$3.12M |
|
|
AKRX
3317
DELISTED
Akorn Inc
AKRX
| $4.04M | ﹤0.01% |
111,535
+78,677
| +239% | +$2.82M |
|
|
SNP
3318
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.04M | ﹤0.01% |
46,200
-41,900
| -48% | -$4.06M |
|
3319
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
| $4.03M | ﹤0.01% |
49,254
-12,715
| -21% | -$1.1M |
|
|
CVD
3320
DELISTED
COVANCE INC.
CVD
| $4.03M | ﹤0.01% |
51,247
+10,247
| +25% | +$870K |
|
3321
Weibo
WB
$1.72B
| $4.03M | ﹤0.01% |
215,750
+32,714
| +18% | +$655K |
|
3322
AGCO
AGCO
$7.94B
| $4.03M | ﹤0.01% |
88,612
+49,214
| +125% | +$2.44M |
|
3323
iShares Micro-Cap ETF
IWC
$1.5B
| $4.02M | ﹤0.01% |
57,880
+55,080
| +1,967% | +$4M |
|
|
WCC
3324
PUT
WESCO International
WCC
$16.4B
| $4.02M | ﹤0.01% |
51,400
+15,400
| +43% | +$1.27M |
|
3325
PUT
Lazard
LAZ
$4.25B
| $4.02M | ﹤0.01% |
79,300
+29,900
| +61% | +$1.57M |
|
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.