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 | |
|---|---|---|---|---|---|---|
|
CA
3551
PUT
DELISTED
CA, Inc.
CA
| $3.56M | ﹤0.01% |
127,300
+12,900
| +11% | +$368K |
|
3552
PUT
CVR Energy
CVI
$4.2B
| $3.56M | ﹤0.01% |
79,500
-36,800
| -32% | -$1.77M |
|
|
OREX
3553
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $3.55M | ﹤0.01% |
83,414
-32,436
| -28% | -$1.74M |
|
|
NRF
3554
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.55M | ﹤0.01% |
100,550
-619,580
| -86% | -$21.7M |
|
3555
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
| $3.55M | ﹤0.01% |
+34,723
| New | +$3.59M |
|
3556
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $3.55M | ﹤0.01% |
140,100
-195,744
| -58% | -$5.23M |
|
|
CVRR
3557
DELISTED
CVR Refining, LP
CVRR
| $3.55M | ﹤0.01% |
152,566
+65,441
| +75% | +$1.61M |
|
3558
Patterson-UTI
PTEN
$4.74B
| $3.55M | ﹤0.01% |
109,125
+77,630
| +246% | +$2.64M |
|
|
RAI
3559
DELISTED
Reynolds American Inc
RAI
| $3.55M | ﹤0.01% |
120,264
-88,566
| -42% | -$2.58M |
|
3560
CALL
Henry Schein
HSIC
$9.98B
| $3.54M | ﹤0.01% |
77,520
-16,830
| -18% | -$780K |
|
3561
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
| $3.54M | ﹤0.01% |
42,155
+34,583
| +457% | +$2.91M |
|
|
FUEL
3562
PUT
DELISTED
Rocket Fuel Inc.
FUEL
| $3.54M | ﹤0.01% |
224,000
+37,500
| +20% | +$721K |
|
|
GLOG
3563
DELISTED
GASLOG LTD
GLOG
| $3.54M | ﹤0.01% |
160,630
+15,087
| +10% | +$389K |
|
|
ANN
3564
PUT
DELISTED
ANN INC
ANN
| $3.53M | ﹤0.01% |
85,900
+64,300
| +298% | +$2.54M |
|
3565
PUT
iShares Gold Trust
IAU
$66.1B
| $3.53M | ﹤0.01% |
150,950
+20,400
| +16% | +$506K |
|
|
AFFX
3566
DELISTED
Affymetrix Inc
AFFX
| $3.53M | ﹤0.01% |
442,317
+83,436
| +23% | +$715K |
|
|
PRA
3567
DELISTED
ProAssurance
PRA
| $3.53M | ﹤0.01% |
80,079
+4,446
| +6% | +$200K |
|
|
QVCGA
3568
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $3.53M | ﹤0.01% |
3,012
+670
| +29% | +$793K |
|
|
SALE
3569
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.53M | ﹤0.01% |
218,296
+134,893
| +162% | +$2.73M |
|
3570
Fortinet
FTNT
$122B
| $3.53M | ﹤0.01% |
697,850
+526,835
| +308% | +$2.66M |
|
3571
Vanguard Russell 3000 ETF
VTHR
$4.82B
| $3.53M | ﹤0.01% |
38,903
-509
| -1% | -$46.5K |
|
3572
IAMGOLD
IAG
$11.8B
| $3.52M | ﹤0.01% |
1,276,868
-268,085
| -17% | -$989K |
|
|
MYCC
3573
PUT
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.52M | ﹤0.01% |
177,700
+135,600
| +322% | +$2.44M |
|
3574
Ameriprise Financial
AMP
$49.4B
| $3.52M | ﹤0.01% |
28,556
-14,580
| -34% | -$1.79M |
|
|
CPN
3575
CALL
DELISTED
Calpine Corporation
CPN
| $3.52M | ﹤0.01% |
162,300
+78,000
| +93% | +$1.77M |
|
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.