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 | |
|---|---|---|---|---|---|---|
|
SUBD
3601
DELISTED
DEUTSCHE X-TRACKERS SOLACTIVE INVT GRADE SUB DEBT ETF
SUBD
| $3.45M | ﹤0.01% |
137,487
-43,962
| -24% | -$1.11M |
|
3602
Burlington
BURL
$17.1B
| $3.45M | ﹤0.01% |
86,634
+79,162
| +1,059% | +$2.74M |
|
3603
PUT
BioCryst Pharmaceuticals
BCRX
$2.51B
| $3.45M | ﹤0.01% |
352,700
+73,200
| +26% | +$897K |
|
|
SAFE
3604
Safehold
SAFE
$1.09B
| $3.45M | ﹤0.01% |
52,470
+3,697
| +8% | +$261K |
|
|
PF
3605
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $3.45M | ﹤0.01% |
105,600
-145,100
| -58% | -$4.59M |
|
|
CST
3606
CALL
DELISTED
CST Brands, Inc.
CST
| $3.45M | ﹤0.01% |
95,900
+1,900
| +2% | +$65.7K |
|
3607
CALL
Methode Electronics
MEI
$646M
| $3.45M | ﹤0.01% |
93,500
-16,200
| -15% | -$574K |
|
3608
CALL
POSCO
PKX
$18.2B
| $3.45M | ﹤0.01% |
45,400
+35,200
| +345% | +$2.81M |
|
3609
CALL
Ventas
VTR
$47.1B
| $3.44M | ﹤0.01% |
48,689
-19,440
| -29% | -$1.42M |
|
3610
CALL
Euronet Worldwide
EEFT
$2.62B
| $3.44M | ﹤0.01% |
72,000
-37,900
| -34% | -$1.89M |
|
3611
iShares MSCI Turkey ETF
TUR
$225M
| $3.44M | ﹤0.01% |
70,083
-47,260
| -40% | -$2.61M |
|
|
PLCM
3612
DELISTED
POLYCOM INC
PLCM
| $3.44M | ﹤0.01% |
279,820
+233,778
| +508% | +$3.03M |
|
3613
Dick's Sporting Goods
DKS
$12.1B
| $3.44M | ﹤0.01% |
78,290
-38,178
| -33% | -$1.7M |
|
3614
Centrus Energy
LEU
$3.51B
| $3.43M | ﹤0.01% |
+336,124
| New | +$17.3M |
|
3615
Edgewell Personal Care
EPC
$1.34B
| $3.43M | ﹤0.01% |
37,541
+11,061
| +42% | +$990K |
|
3616
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$27.4M
| – | – |
0
| – | – |
|
3617
Teradata
TDC
$2.68B
| $3.43M | ﹤0.01% |
81,729
-104,734
| -56% | -$4.51M |
|
|
ANDV
3618
DELISTED
Andeavor
ANDV
| $3.42M | ﹤0.01% |
56,158
-639,090
| -92% | -$39.4M |
|
3619
Vanguard Information Technology ETF
VGT
$147B
| $3.42M | ﹤0.01% |
273,680
-99,208
| -27% | -$1.23M |
|
|
FRAN
3620
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.42M | ﹤0.01% |
20,475
-3,267
| -14% | -$541K |
|
|
TPLM
3621
PUT
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.42M | ﹤0.01% |
310,900
-37,100
| -11% | -$421K |
|
|
PEGI
3622
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.42M | ﹤0.01% |
110,649
+40,795
| +58% | +$1.3M |
|
|
STH
3623
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| $3.42M | ﹤0.01% |
131,798
+52,178
| +66% | +$1.35M |
|
|
NLSN
3624
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $3.42M | ﹤0.01% |
77,100
+11,400
| +17% | +$536K |
|
3625
Papa John's
PZZA
$781M
| $3.42M | ﹤0.01% |
85,454
-26,620
| -24% | -$1.09M |
|
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.