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 | |
|---|---|---|---|---|---|---|
3676
PUT
Pediatrix Medical
MD
$2.16B
| $3.34M | ﹤0.01% |
60,900
+11,100
| +22% | +$630K |
|
3677
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
| $3.34M | ﹤0.01% |
66,267
+28,062
| +73% | +$1.42M |
|
|
TFM
3678
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.34M | ﹤0.01% |
95,500
-18,300
| -16% | -$595K |
|
3679
Invesco
IVZ
$14.5B
| $3.33M | ﹤0.01% |
84,357
+40,620
| +93% | +$1.6M |
|
3680
PUT
Louisiana-Pacific
LPX
$4.98B
| $3.33M | ﹤0.01% |
245,000
-285,700
| -54% | -$4.04M |
|
3681
PUT
AeroVironment
AVAV
$7.52B
| $3.33M | ﹤0.01% |
110,700
-126,900
| -53% | -$4.04M |
|
3682
PUT
Beazer Homes USA
BZH
$886M
| $3.33M | ﹤0.01% |
198,300
+139,900
| +240% | +$2.57M |
|
3683
CALL
O-I Glass
OI
$1.14B
| $3.33M | ﹤0.01% |
127,700
+77,900
| +156% | +$2.44M |
|
3684
Progressive
PGR
$127B
| $3.33M | ﹤0.01% |
131,601
+67,737
| +106% | +$1.67M |
|
|
CSOD
3685
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.33M | ﹤0.01% |
96,700
+23,700
| +32% | +$934K |
|
3686
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.2M
| $3.32M | ﹤0.01% |
45,473
-2,430
| -5% | -$185K |
|
|
WIN
3687
PUT
DELISTED
Windstream Holdings Inc
WIN
| $3.32M | ﹤0.01% |
39,360
-15,192
| -28% | -$1.3M |
|
3688
Jack in the Box
JACK
$311M
| $3.32M | ﹤0.01% |
48,678
+19,699
| +68% | +$1.19M |
|
3689
Noodles & Co
NDLS
$88.2M
| $3.32M | ﹤0.01% |
21,619
+20,709
| +2,276% | +$3.99M |
|
3690
CALL
Red Robin
RRGB
$176M
| $3.32M | ﹤0.01% |
58,300
+8,100
| +16% | +$490K |
|
|
ACI
3691
PUT
DELISTED
ARCH COAL, INC.
ACI
| $3.31M | ﹤0.01% |
156,300
-37,130
| -19% | -$1.11M |
|
|
NTRI
3692
DELISTED
NutriSystem, Inc.
NTRI
| $3.31M | ﹤0.01% |
215,522
-76,207
| -26% | -$1.27M |
|
|
JASO
3693
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.31M | ﹤0.01% |
358,100
-303,300
| -46% | -$2.9M |
|
|
CSH
3694
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.31M | ﹤0.01% |
166,402
+48,488
| +41% | +$975K |
|
3695
Columbia Emerging Markets Consumer ETF
ECON
$316M
| $3.31M | ﹤0.01% |
125,990
+61,846
| +96% | +$1.73M |
|
3696
CALL
Gaming and Leisure Properties
GLPI
$12.4B
| $3.3M | ﹤0.01% |
106,900
+10,600
| +11% | +$357K |
|
3697
Gold Fields
GFI
$40.9B
| $3.3M | ﹤0.01% |
846,549
+349,328
| +70% | +$1.45M |
|
3698
Keurig Dr Pepper
KDP
$43.8B
| $3.3M | ﹤0.01% |
51,317
-3,571
| -7% | -$218K |
|
|
QUNR
3699
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.3M | ﹤0.01% |
119,300
+107,300
| +894% | +$3.1M |
|
3700
Cathay General Bancorp
CATY
$4.13B
| $3.3M | ﹤0.01% |
132,841
+35,339
| +36% | +$912K |
|
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.