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 | |
|---|---|---|---|---|---|---|
|
DYN
3426
PUT
DELISTED
Dynegy, Inc.
DYN
| $3.82M | ﹤0.01% |
132,300
+10,800
| +9% | +$321K |
|
3427
PUT
Prothena Corp
PRTA
$479M
| $3.81M | ﹤0.01% |
172,100
+65,700
| +62% | +$1.39M |
|
3428
Federated Hermes
FHI
$4.81B
| $3.81M | ﹤0.01% |
129,800
| – | – |
|
3429
PUT
Church & Dwight Co
CHD
$24B
| $3.81M | ﹤0.01% |
+108,600
| New | +$3.7M |
|
3430
PUT
OSI Systems
OSIS
$3.29B
| $3.81M | ﹤0.01% |
60,000
+16,800
| +39% | +$1.12M |
|
3431
PUT
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $3.81M | ﹤0.01% |
79,700
+1,200
| +2% | +$62.5K |
|
3432
PUT
Tenaris
TS
$27.2B
| $3.8M | ﹤0.01% |
83,400
-38,700
| -32% | -$1.74M |
|
|
CRDT
3433
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
| $3.8M | ﹤0.01% |
50,802
-4,181
| -8% | -$316K |
|
3434
TE Connectivity
TEL
$58.7B
| $3.79M | ﹤0.01% |
68,642
+16,353
| +31% | +$1.02M |
|
|
ZNGA
3435
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.79M | ﹤0.01% |
1,405,800
+471,800
| +51% | +$1.41M |
|
3436
CALL
ProShares Ultra Energy
DIG
$80.8M
| $3.79M | ﹤0.01% |
41,600
+29,120
| +233% | +$3.01M |
|
|
LFC
3437
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.79M | ﹤0.01% |
271,500
-61,500
| -18% | -$884K |
|
3438
Corpay
CPAY
$26.8B
| $3.78M | ﹤0.01% |
26,622
+19,761
| +288% | +$2.72M |
|
3439
PUT
Columbia Sportswear
COLM
$2.97B
| $3.78M | ﹤0.01% |
105,700
-44,900
| -30% | -$1.74M |
|
3440
GameStop
GME
$8.02B
| $3.78M | ﹤0.01% |
366,892
+258,552
| +239% | +$2.75M |
|
3441
PUT
AutoNation
AN
$6.62B
| $3.78M | ﹤0.01% |
75,100
+61,600
| +456% | +$3.37M |
|
3442
CALL
Medifast
MED
$136M
| $3.77M | ﹤0.01% |
114,900
+91,600
| +393% | +$2.81M |
|
|
GGP
3443
DELISTED
GGP Inc.
GGP
| $3.77M | ﹤0.01% |
160,199
-194,183
| -55% | -$4.65M |
|
3444
LPL Financial
LPLA
$29.2B
| $3.77M | ﹤0.01% |
81,800
-16,800
| -17% | -$810K |
|
|
SPYM
3445
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $3.77M | ﹤0.01% |
+161,832
| New | +$3.77M |
|
3446
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.44M
| $3.76M | ﹤0.01% |
8,700
+2,850
| +49% | +$1.15M |
|
3447
CALL
Middleby
MIDD
$5.1B
| $3.76M | ﹤0.01% |
42,700
-12,500
| -23% | -$1.04M |
|
3448
La-Z-Boy
LZB
$1.3B
| $3.76M | ﹤0.01% |
190,048
+94,816
| +100% | +$2.06M |
|
3449
PUT
Children's Place
PLCE
$54.9M
| $3.76M | ﹤0.01% |
78,900
-25,600
| -24% | -$1.3M |
|
3450
CALL
Invesco Solar ETF
TAN
$1.26B
| $3.76M | ﹤0.01% |
92,500
-96,300
| -51% | -$4.09M |
|
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.