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 | |
|---|---|---|---|---|---|---|
3776
PUT
iShares Mortgage Real Estate ETF
REM
$537M
| $3.17M | ﹤0.01% |
67,050
+36,525
| +120% | +$1.83M |
|
|
TUMI
3777
PUT
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.16M | ﹤0.01% |
155,400
-73,400
| -32% | -$1.56M |
|
|
BLUE
3778
PUT
DELISTED
bluebird bio
BLUE
| $3.16M | ﹤0.01% |
6,801
+2,817
| +71% | +$1.3M |
|
3779
CALL
Ziff Davis
ZD
$1.91B
| $3.16M | ﹤0.01% |
73,600
+4,140
| +6% | +$184K |
|
3780
Sonida Senior Living
SNDA
$1.8B
| $3.16M | ﹤0.01% |
9,917
+5,939
| +149% | +$2.07M |
|
|
RDC
3781
PUT
DELISTED
Rowan Companies Plc
RDC
| $3.16M | ﹤0.01% |
124,700
-1,200
| -1% | -$35.4K |
|
3782
ProShares Ulta SmallCap600
SAA
$29M
| $3.15M | ﹤0.01% |
326,490
+154,010
| +89% | +$1.61M |
|
|
ATHL
3783
DELISTED
ATHLON ENERGY INC COM
ATHL
| $3.15M | ﹤0.01% |
54,111
+10,762
| +25% | +$499K |
|
3784
iShares US Industrials ETF
IYJ
$1.9B
| $3.15M | ﹤0.01% |
+62,298
| New | +$3.2M |
|
3785
Radian Group
RDN
$4.82B
| $3.15M | ﹤0.01% |
220,780
-175,327
| -44% | -$2.45M |
|
|
PAF
3786
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $3.15M | ﹤0.01% |
58,132
-10,028
| -15% | -$591K |
|
|
INP
3787
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $3.15M | ﹤0.01% |
44,838
+34,917
| +352% | +$2.46M |
|
3788
Invesco International Dividend Achievers ETF
PID
$906M
| $3.15M | ﹤0.01% |
169,894
-91,774
| -35% | -$1.77M |
|
3789
iShares Global 100 ETF
IOO
$9.36B
| $3.14M | ﹤0.01% |
81,152
+24,594
| +43% | +$965K |
|
|
CHSP
3790
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.14M | ﹤0.01% |
107,800
+34,813
| +48% | +$1.05M |
|
3791
ProShares Ultra Industrials
UXI
$29.8M
| $3.14M | ﹤0.01% |
359,136
+282,612
| +369% | +$2.53M |
|
|
DYN
3792
CALL
DELISTED
Dynegy, Inc.
DYN
| $3.14M | ﹤0.01% |
108,700
-94,900
| -47% | -$2.82M |
|
3793
PUT
National Fuel Gas
NFG
$7.89B
| $3.14M | ﹤0.01% |
44,800
+400
| +0.9% | +$29.3K |
|
3794
PUT
HCI Group
HCI
$2.32B
| $3.13M | ﹤0.01% |
87,100
+27,400
| +46% | +$1.11M |
|
|
TIVO
3795
CALL
DELISTED
TIVO INC
TIVO
| $3.13M | ﹤0.01% |
244,800
+87,800
| +56% | +$1.18M |
|
|
PWO
3796
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $3.13M | ﹤0.01% |
+46,807
| New | +$3.13M |
|
3797
Lincoln National
LNC
$8.29B
| $3.12M | ﹤0.01% |
58,307
+28,472
| +95% | +$1.51M |
|
3798
Akamai
AKAM
$15.4B
| $3.12M | ﹤0.01% |
52,238
+36,284
| +227% | +$2.18M |
|
|
MEMP
3799
CALL
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $3.12M | ﹤0.01% |
141,900
-18,100
| -11% | -$418K |
|
3800
RH
RH
$2.83B
| $3.12M | ﹤0.01% |
39,168
-60,938
| -61% | -$5.09M |
|
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.