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 | |
|---|---|---|---|---|---|---|
|
SIRO
3351
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.96M | ﹤0.01% |
51,653
+3,853
| +8% | +$310K |
|
3352
ProShares Ultra Energy
DIG
$80.8M
| $3.96M | ﹤0.01% |
+43,516
| New | +$4.5M |
|
|
TZL
3353
DELISTED
ISHARES TARGET DATE 2030 ETF
TZL
| $3.95M | ﹤0.01% |
92,293
+71,606
| +346% | +$3.11M |
|
|
SVU
3354
DELISTED
SUPERVALU Inc.
SVU
| $3.95M | ﹤0.01% |
63,142
-150,210
| -70% | -$9.65M |
|
3355
CALL
Roper Technologies
ROP
$42.2B
| $3.95M | ﹤0.01% |
27,000
-21,100
| -44% | -$3.1M |
|
3356
PUT
St. Joe Company
JOE
$3.83B
| $3.95M | ﹤0.01% |
198,100
-41,100
| -17% | -$922K |
|
3357
CALL
XPO
XPO
$22.1B
| $3.95M | ﹤0.01% |
303,018
+235,070
| +346% | +$2.57M |
|
|
DCP
3358
CALL
DELISTED
DCP Midstream, LP
DCP
| $3.95M | ﹤0.01% |
72,500
+3,400
| +5% | +$187K |
|
3359
CALL
Ametek
AME
$54.2B
| $3.95M | ﹤0.01% |
78,600
+64,000
| +438% | +$3.32M |
|
3360
Enerpac Tool Group
EPAC
$1.92B
| $3.95M | ﹤0.01% |
129,297
-26,145
| -17% | -$864K |
|
3361
CALL
Canadian National Railway
CNI
$76.2B
| $3.94M | ﹤0.01% |
55,600
+25,000
| +82% | +$1.73M |
|
3362
ProShares Ultra MSCI Emerging Markets
EET
$38.7M
| $3.94M | ﹤0.01% |
53,104
+48,547
| +1,065% | +$4.1M |
|
|
VMRK
3363
PUT
Vivmark Residential
VMRK
$26.1B
| $3.94M | ﹤0.01% |
64,000
+50,200
| +364% | +$3.24M |
|
3364
iShares Global Comm Services ETF
IXP
$506M
| $3.94M | ﹤0.01% |
62,661
-39,250
| -39% | -$2.51M |
|
3365
PUT
Magna International
MGA
$17.6B
| $3.94M | ﹤0.01% |
83,000
-6,600
| -7% | -$362K |
|
3366
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $3.94M | ﹤0.01% |
118,264
+103,224
| +686% | +$3.6M |
|
|
USG
3367
DELISTED
Usg
USG
| $3.94M | ﹤0.01% |
143,261
+93,146
| +186% | +$2.65M |
|
|
MW
3368
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.94M | ﹤0.01% |
83,400
-38,900
| -32% | -$2.08M |
|
|
PAGG
3369
DELISTED
Invesco Global Agriculture ETF
PAGG
| $3.94M | ﹤0.01% |
134,950
+55,197
| +69% | +$1.67M |
|
3370
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.44M
| $3.94M | ﹤0.01% |
9,097
+3,611
| +66% | +$1.45M |
|
3371
HUB Group
HUBG
$2.42B
| $3.94M | ﹤0.01% |
194,200
+5,542
| +3% | +$126K |
|
|
ITC
3372
CALL
DELISTED
ITC HOLDINGS CORP
ITC
| $3.93M | ﹤0.01% |
110,400
-66,400
| -38% | -$2.41M |
|
3373
First Trust Natural Gas ETF
FCG
$669M
| $3.93M | ﹤0.01% |
43,954
+36,860
| +520% | +$3.81M |
|
3374
PUT
ProShares Ultra Real Estate
URE
$56M
| $3.93M | ﹤0.01% |
92,800
-2,800
| -3% | -$129K |
|
3375
Church & Dwight Co
CHD
$24B
| $3.93M | ﹤0.01% |
111,914
+90,438
| +421% | +$3.08M |
|
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.