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 | |
|---|---|---|---|---|---|---|
3651
CALL
Nelnet
NNI
$4.56B
| $3.38M | ﹤0.01% |
78,500
+44,500
| +131% | +$1.91M |
|
|
CHS
3652
DELISTED
Chicos FAS, Inc.
CHS
| $3.38M | ﹤0.01% |
229,076
-4,449
| -2% | -$70.2K |
|
|
CVC
3653
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.38M | ﹤0.01% |
193,200
-46,300
| -19% | -$857K |
|
3654
Mattel
MAT
$4.33B
| $3.38M | ﹤0.01% |
110,312
-16,008
| -13% | -$566K |
|
3655
PUT
Sprouts Farmers Market
SFM
$7.6B
| $3.38M | ﹤0.01% |
116,300
-4,800
| -4% | -$148K |
|
|
JKS
3656
JinkoSolar
JKS
$709M
| $3.38M | ﹤0.01% |
122,823
+61,205
| +99% | +$1.75M |
|
|
CZZ
3657
DELISTED
Cosan Limited
CZZ
| $3.38M | ﹤0.01% |
313,753
-21,143
| -6% | -$266K |
|
|
UN
3658
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $3.37M | ﹤0.01% |
85,000
+62,800
| +283% | +$2.62M |
|
3659
EQT Corp
EQT
$34.1B
| $3.37M | ﹤0.01% |
67,671
-275,040
| -80% | -$14.6M |
|
3660
PUT
Eagle Materials
EXP
$6.06B
| $3.37M | ﹤0.01% |
33,100
-84,400
| -72% | -$8.19M |
|
3661
iShares Morningstar Value ETF
ILCV
$1.36B
| $3.37M | ﹤0.01% |
79,810
+16,486
| +26% | +$705K |
|
|
EZCH
3662
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $3.37M | ﹤0.01% |
139,700
+22,200
| +19% | +$565K |
|
|
SWN
3663
DELISTED
Southwestern Energy Company
SWN
| $3.37M | ﹤0.01% |
96,393
+69,423
| +257% | +$2.78M |
|
3664
Asbury Automotive
ABG
$3.8B
| $3.37M | ﹤0.01% |
52,266
-7,215
| -12% | -$498K |
|
|
SC
3665
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.36M | ﹤0.01% |
188,600
-3,500
| -2% | -$66.1K |
|
|
ASNA
3666
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.36M | ﹤0.01% |
12,615
+1,710
| +16% | +$561K |
|
3667
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $3.35M | ﹤0.01% |
88,550
+72,446
| +450% | +$2.82M |
|
|
NSLR
3668
CALL
Neostellar Capital Corp
NSLR
$270M
| $3.35M | ﹤0.01% |
515,624
+172,183
| +50% | +$1.15M |
|
3669
CALL
Buckle
BKE
$2.24B
| $3.35M | ﹤0.01% |
73,800
+36,400
| +97% | +$1.68M |
|
|
LIN
3670
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $3.35M | ﹤0.01% |
150,846
+86,873
| +136% | +$2.16M |
|
3671
PUT
JB Hunt Transport Services
JBHT
$24.5B
| $3.35M | ﹤0.01% |
45,200
-14,900
| -25% | -$1.13M |
|
3672
Bank OZK
OZK
$5.39B
| $3.35M | ﹤0.01% |
106,164
+18,935
| +22% | +$611K |
|
3673
Vanguard Russell 1000 Value ETF
VONV
$22B
| $3.35M | ﹤0.01% |
+76,456
| New | +$3.39M |
|
|
CMO
3674
DELISTED
Capstead Mortgage Corp.
CMO
| $3.35M | ﹤0.01% |
273,542
+70,740
| +35% | +$923K |
|
3675
PUT
Neurocrine Biosciences
NBIX
$15.7B
| $3.34M | ﹤0.01% |
213,400
+8,100
| +4% | +$121K |
|
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.