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 | |
|---|---|---|---|---|---|---|
|
GRUB
3626
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.42M | ﹤0.01% |
49,900
+22,600
| +83% | +$1.67M |
|
|
VIVS
3627
VivoSim Labs
VIVS
$3.82M
| $3.42M | ﹤0.01% |
2,234
+1,614
| +260% | +$2.93M |
|
|
WEB
3628
DELISTED
Web.com Group, Inc.
WEB
| $3.41M | ﹤0.01% |
171,052
+116,319
| +213% | +$2.61M |
|
|
SWFT
3629
DELISTED
Swift Transportation Company
SWFT
| $3.41M | ﹤0.01% |
162,593
-57,378
| -26% | -$1.26M |
|
3630
Cohen & Steers
CNS
$4.25B
| $3.41M | ﹤0.01% |
88,696
+7,821
| +10% | +$332K |
|
3631
PUT
Lithia Motors
LAD
$8.14B
| $3.41M | ﹤0.01% |
45,000
+38,400
| +582% | +$3.4M |
|
3632
PUT
Precigen
PGEN
$2.49B
| $3.41M | ﹤0.01% |
191,793
-96,681
| -34% | -$1.97M |
|
|
XOMA
3633
PUT
DELISTED
Xoma
XOMA
| $3.4M | ﹤0.01% |
40,440
+17,100
| +73% | +$1.46M |
|
3634
PUT
Packaging Corp of America
PKG
$21.4B
| $3.4M | ﹤0.01% |
53,300
+500
| +0.9% | +$33.6K |
|
|
HK
3635
DELISTED
Halcon Resources Corporation
HK
| $3.4M | ﹤0.01% |
4,981
-6,607
| -57% | -$6.46M |
|
|
SWI
3636
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.4M | ﹤0.01% |
80,844
-167
| -0.2% | -$6.94K |
|
3637
Hovnanian Enterprises
HOV
$760M
| $3.4M | ﹤0.01% |
37,029
-22,352
| -38% | -$2.36M |
|
3638
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $3.4M | ﹤0.01% |
68,972
-24,878
| -27% | -$1.29M |
|
|
VIVS
3639
CALL
VivoSim Labs
VIVS
$3.82M
| $3.4M | ﹤0.01% |
2,222
-2,222
| -50% | -$4.03M |
|
3640
CALL
Archrock
AROC
$5.48B
| $3.39M | ﹤0.01% |
76,600
+24,700
| +48% | +$1.08M |
|
|
XOMA
3641
CALL
DELISTED
Xoma
XOMA
| $3.39M | ﹤0.01% |
40,305
+9,785
| +32% | +$835K |
|
|
N
3642
CALL
DELISTED
Netsuite Inc
N
| $3.39M | ﹤0.01% |
37,900
-15,700
| -29% | -$1.33M |
|
|
SCHV
3643
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $3.39M | ﹤0.01% |
238,683
+192,435
| +416% | +$2.76M |
|
|
BBL
3644
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.39M | ﹤0.01% |
61,100
+37,900
| +163% | +$2.46M |
|
3645
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $3.39M | ﹤0.01% |
119,586
+98,896
| +478% | +$2.93M |
|
3646
UGI
UGI
$8.15B
| $3.39M | ﹤0.01% |
+99,499
| New | +$3.38M |
|
3647
Essex Property Trust
ESS
$18.3B
| $3.39M | ﹤0.01% |
18,962
+1,936
| +11% | +$365K |
|
3648
PUT
Everest Group
EG
$14.5B
| $3.39M | ﹤0.01% |
20,900
-12,300
| -37% | -$1.99M |
|
|
DNR
3649
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $3.39M | ﹤0.01% |
225,300
-274,000
| -55% | -$4.6M |
|
3650
Maximus
MMS
$3.13B
| $3.38M | ﹤0.01% |
84,303
-9,883
| -10% | -$409K |
|
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.