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 | |
|---|---|---|---|---|---|---|
3326
SAP
SAP
$256B
| $4.02M | ﹤0.01% |
55,670
+34,895
| +168% | +$2.71M |
|
|
ELNK
3327
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
| $4.02M | ﹤0.01% |
1,174,600
+685,800
| +140% | +$2.69M |
|
|
TGI
3328
DELISTED
Triumph Group
TGI
| $4.01M | ﹤0.01% |
61,725
-34,966
| -36% | -$2.34M |
|
3329
Cracker Barrel
CBRL
$1.24B
| $4.01M | ﹤0.01% |
38,847
-1,357
| -3% | -$136K |
|
3330
CALL
Cullen/Frost Bankers
CFR
$10B
| $4.01M | ﹤0.01% |
52,400
-4,400
| -8% | -$345K |
|
3331
Public Service Enterprise Group
PEG
$36.5B
| $4.01M | ﹤0.01% |
107,660
-15,282
| -12% | -$565K |
|
3332
Radware
RDWR
$1.2B
| $4.01M | ﹤0.01% |
226,948
+132,577
| +140% | +$2.24M |
|
3333
PUT
Coty
COTY
$2.51B
| $4M | ﹤0.01% |
241,900
+213,100
| +740% | +$3.72M |
|
3334
Monolithic Power Systems
MPWR
$61.7B
| $4M | ﹤0.01% |
90,871
+14,789
| +19% | +$650K |
|
|
PCL
3335
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4M | ﹤0.01% |
102,600
-63,400
| -38% | -$2.64M |
|
3336
ATI
ATI
$28.7B
| $4M | ﹤0.01% |
107,852
+67,278
| +166% | +$2.83M |
|
3337
PUT
Hecla Mining
HL
$13.7B
| $4M | ﹤0.01% |
1,612,100
+138,200
| +9% | +$432K |
|
3338
CALL
Banco Bradesco
BBD
$34.4B
| $4M | ﹤0.01% |
715,467
-68,623
| -9% | -$429K |
|
|
KING
3339
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $4M | ﹤0.01% |
314,700
-84,100
| -21% | -$1.38M |
|
|
CFN
3340
CALL
DELISTED
CAREFUSION CORPORATION
CFN
| $4M | ﹤0.01% |
88,300
-43,300
| -33% | -$1.95M |
|
|
ETP
3341
DELISTED
Energy Transfer Partners L.p.
ETP
| $4M | ﹤0.01% |
62,439
+27,718
| +80% | +$1.6M |
|
|
VNR
3342
DELISTED
Vanguard Natural Resources, LLC
VNR
| $3.99M | ﹤0.01% |
145,189
+96,985
| +201% | +$2.93M |
|
|
SBY
3343
PUT
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.98M | ﹤0.01% |
245,800
+74,200
| +43% | +$1.21M |
|
|
AUY
3344
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $3.97M | ﹤0.01% |
662,200
+55,100
| +9% | +$439K |
|
3345
CALL
Domino's
DPZ
$11.6B
| $3.97M | ﹤0.01% |
51,600
-18,800
| -27% | -$1.4M |
|
3346
KLA
KLAC
$229B
| $3.97M | ﹤0.01% |
503,820
-940,540
| -65% | -$7.1M |
|
3347
CALL
Oxford Industries
OXM
$572M
| $3.96M | ﹤0.01% |
65,000
+19,200
| +42% | +$1.21M |
|
|
ARII
3348
DELISTED
American Railcar Industries, Inc.
ARII
| $3.96M | ﹤0.01% |
53,600
+234
| +0.4% | +$17.2K |
|
3349
CALL
Parker-Hannifin
PH
$125B
| $3.96M | ﹤0.01% |
34,700
-77,400
| -69% | -$9.13M |
|
3350
Kohl's
KSS
$1.98B
| $3.96M | ﹤0.01% |
64,886
+3,388
| +6% | +$192K |
|
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.