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 | |
|---|---|---|---|---|---|---|
3726
Puma Biotechnology
PBYI
$468M
| $3.25M | ﹤0.01% |
13,611
-42,211
| -76% | -$8.67M |
|
3727
PUT
AAR Corp
AIR
$5.36B
| $3.25M | ﹤0.01% |
134,400
+85,600
| +175% | +$2.32M |
|
3728
CALL
Neurocrine Biosciences
NBIX
$15.7B
| $3.25M | ﹤0.01% |
207,100
-13,100
| -6% | -$196K |
|
3729
CALL
ScottsMiracle-Gro
SMG
$3.52B
| $3.25M | ﹤0.01% |
59,000
+39,900
| +209% | +$2.24M |
|
|
CUK
3730
DELISTED
Carnival PLC
CUK
| $3.24M | ﹤0.01% |
81,143
+26,027
| +47% | +$984K |
|
3731
EPR Properties
EPR
$4.56B
| $3.24M | ﹤0.01% |
63,967
+31,205
| +95% | +$1.73M |
|
3732
CALL
Crown Holdings
CCK
$12.9B
| $3.24M | ﹤0.01% |
72,700
-46,300
| -39% | -$2.23M |
|
|
CAMP
3733
PUT
DELISTED
CalAmp Corp.
CAMP
| $3.24M | ﹤0.01% |
7,987
+3,004
| +60% | +$1.27M |
|
3734
PUT
NGL Energy Partners
NGL
$2.25B
| $3.24M | ﹤0.01% |
82,200
-11,700
| -12% | -$498K |
|
3735
PUT
Keurig Dr Pepper
KDP
$43.8B
| $3.23M | ﹤0.01% |
50,300
+19,100
| +61% | +$1.17M |
|
3736
PUT
Constellium
CSTM
$3.66B
| $3.23M | ﹤0.01% |
131,400
+77,000
| +142% | +$2.22M |
|
3737
PUT
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $3.23M | ﹤0.01% |
61,700
+8,200
| +15% | +$464K |
|
3738
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
| $3.23M | ﹤0.01% |
118,809
+87,547
| +280% | +$2.52M |
|
3739
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
| $3.23M | ﹤0.01% |
59,045
-1,118
| -2% | -$63K |
|
3740
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
| $3.23M | ﹤0.01% |
34,500
+1,800
| +6% | +$178K |
|
3741
PUT
XPO
XPO
$22.1B
| $3.22M | ﹤0.01% |
247,214
-28,914
| -10% | -$316K |
|
3742
CALL
AMC Global Media
AMCX
$522M
| $3.22M | ﹤0.01% |
55,100
+19,000
| +53% | +$1.17M |
|
|
3743
PUT
Crown Holdings
CCK
$12.9B
| $3.22M | ﹤0.01% |
72,300
-56,100
| -44% | -$2.7M |
|
3744
CALL
Globalstar
GSAT
$10.6B
| $3.22M | ﹤0.01% |
58,640
+57,420
| +4,707% | +$3.43M |
|
|
SWIR
3745
CALL
DELISTED
Sierra Wireless
SWIR
| $3.22M | ﹤0.01% |
120,400
-54,400
| -31% | -$1.31M |
|
3746
CALL
Boston Properties
BXP
$11.1B
| $3.22M | ﹤0.01% |
27,800
-46,600
| -63% | -$5.57M |
|
3747
PUT
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.44M
| $3.22M | ﹤0.01% |
7,438
+6,425
| +634% | +$2.58M |
|
3748
CALL
Invesco Mortgage Capital
IVR
$792M
| $3.22M | ﹤0.01% |
20,460
-370
| -2% | -$63.3K |
|
3749
iShares US Medical Devices ETF
IHI
$3.41B
| $3.21M | ﹤0.01% |
194,088
+24,630
| +15% | +$419K |
|
3750
PUT
O-I Glass
OI
$1.14B
| $3.21M | ﹤0.01% |
123,400
+91,600
| +288% | +$2.87M |
|
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.