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 | |
|---|---|---|---|---|---|---|
3376
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
| $3.93M | ﹤0.01% |
161,348
+106,504
| +194% | +$2.73M |
|
|
WCG
3377
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.92M | ﹤0.01% |
65,046
+39,356
| +153% | +$2.61M |
|
|
IMOS
3378
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.93B
| $3.92M | ﹤0.01% |
157,276
+26,682
| +20% | +$701K |
|
3379
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
| $3.92M | ﹤0.01% |
44,100
+29,400
| +200% | +$2.69M |
|
3380
Old Dominion Freight Line
ODFL
$41.2B
| $3.91M | ﹤0.01% |
166,200
-59,997
| -27% | -$1.32M |
|
|
SWFT
3381
CALL
DELISTED
Swift Transportation Company
SWFT
| $3.91M | ﹤0.01% |
186,500
-44,400
| -19% | -$975K |
|
3382
Nokia
NOK
$57.2B
| $3.91M | ﹤0.01% |
462,290
-2,849,680
| -86% | -$22.9M |
|
3383
PUT
CVR Partners
UAN
$1.32B
| $3.91M | ﹤0.01% |
28,470
+14,460
| +103% | +$2.38M |
|
3384
St. Joe Company
JOE
$3.83B
| $3.91M | ﹤0.01% |
196,031
+155,657
| +386% | +$3.49M |
|
3385
ProShares Ultra MSCI Japan
EZJ
$14.1M
| $3.9M | ﹤0.01% |
138,879
-2,232
| -2% | -$65K |
|
3386
CALL
Methanex
MEOH
$4.46B
| $3.9M | ﹤0.01% |
58,400
-63,400
| -52% | -$4.19M |
|
3387
CALL
Matador Resources
MTDR
$6.98B
| $3.9M | ﹤0.01% |
150,900
+3,700
| +3% | +$97.5K |
|
|
ECYT
3388
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $3.89M | ﹤0.01% |
640,100
-1,100
| -0.2% | -$7.51K |
|
3389
ProShares UltraShort Silver
ZSL
$63.7M
| $3.89M | ﹤0.01% |
+452
| New | +$2.99M |
|
|
TFCF
3390
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.89M | ﹤0.01% |
116,797
-849,673
| -88% | -$28.7M |
|
|
CS
3391
CALL
DELISTED
Credit Suisse Group
CS
| $3.89M | ﹤0.01% |
140,600
-82,700
| -37% | -$2.31M |
|
3392
JetBlue
JBLU
$1.81B
| $3.88M | ﹤0.01% |
365,731
-176,818
| -33% | -$2.02M |
|
3393
CALL
iShares Russell 1000 Value ETF
IWD
$84.3B
| $3.88M | ﹤0.01% |
38,800
-6,300
| -14% | -$638K |
|
3394
Valmont Industries
VMI
$9.19B
| $3.88M | ﹤0.01% |
28,773
+11,654
| +68% | +$1.67M |
|
3395
Adeia
ADEA
$2.84B
| $3.88M | ﹤0.01% |
551,339
+148,221
| +37% | +$1.03M |
|
|
BBG
3396
DELISTED
Bill Barrett Corp
BBG
| $3.88M | ﹤0.01% |
175,882
+135,944
| +340% | +$3.17M |
|
|
PGN
3397
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $3.88M | ﹤0.01% |
+630,361
| New | +$5.26M |
|
|
ORAN
3398
DELISTED
Orange
ORAN
| $3.88M | ﹤0.01% |
262,908
-178,450
| -40% | -$2.71M |
|
3399
PUT
IPG Photonics
IPGP
$3.26B
| $3.87M | ﹤0.01% |
56,200
-29,700
| -35% | -$2M |
|
|
GEVA
3400
CALL
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $3.87M | ﹤0.01% |
56,200
-130,200
| -70% | -$9.32M |
|
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.