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 | |
|---|---|---|---|---|---|---|
3801
PUT
Veeva Systems
VEEV
$44.8B
| $3.11M | ﹤0.01% |
110,400
-306,600
| -74% | -$7.89M |
|
|
MDSO
3802
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.11M | ﹤0.01% |
70,200
+5,700
| +9% | +$252K |
|
3803
CALL
Comtech Telecommunications
CMTL
$50.9M
| $3.11M | ﹤0.01% |
83,600
+21,400
| +34% | +$781K |
|
3804
CALL
Centene
CNC
$32B
| $3.1M | ﹤0.01% |
150,000
-93,200
| -38% | -$1.8M |
|
|
ALR
3805
PUT
DELISTED
Alere Inc
ALR
| $3.1M | ﹤0.01% |
80,000
-12,100
| -13% | -$453K |
|
3806
State Street SPDR S&P Transportation ETF
XTN
$369M
| $3.1M | ﹤0.01% |
66,578
+41,946
| +170% | +$1.97M |
|
3807
CALL
Deluxe
DLX
$1.08B
| $3.1M | ﹤0.01% |
56,200
+29,300
| +109% | +$1.69M |
|
|
BEE
3808
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.1M | ﹤0.01% |
266,042
+186,297
| +234% | +$2.19M |
|
3809
Tidewater
TDW
$4.61B
| $3.1M | ﹤0.01% |
2,461
-1,180
| -32% | -$1.84M |
|
|
VGR
3810
CALL
DELISTED
Vector Group Ltd.
VGR
| $3.1M | ﹤0.01% |
251,362
-74,016
| -23% | -$869K |
|
3811
PUT
Eldorado Gold
EGO
$11.9B
| $3.1M | ﹤0.01% |
91,880
-72,600
| -44% | -$2.78M |
|
3812
CALL
Warner Bros
WBD
$72.1B
| $3.09M | ﹤0.01% |
81,700
-92,864
| -53% | -$3.87M |
|
|
KND
3813
DELISTED
Kindred Healthcare
KND
| $3.08M | ﹤0.01% |
159,024
+98,799
| +164% | +$2.15M |
|
3814
Global X MSCI Argentina ETF
ARGT
$817M
| $3.08M | ﹤0.01% |
146,029
+131,401
| +898% | +$2.86M |
|
3815
Moog Inc Class A
MOG.A
$11.9B
| $3.08M | ﹤0.01% |
45,071
-23,003
| -34% | -$1.6M |
|
3816
Tenaris
TS
$27.2B
| $3.08M | ﹤0.01% |
67,676
+52,268
| +339% | +$2.35M |
|
3817
PUT
Westlake Corp
WLK
$9.68B
| $3.08M | ﹤0.01% |
35,600
+4,000
| +13% | +$362K |
|
3818
Middleby
MIDD
$5.1B
| $3.08M | ﹤0.01% |
34,966
+7,262
| +26% | +$601K |
|
3819
PUT
Edgewell Personal Care
EPC
$1.34B
| $3.08M | ﹤0.01% |
33,725
-41,954
| -55% | -$3.75M |
|
|
SEE
3820
PUT
DELISTED
Sealed Air
SEE
| $3.08M | ﹤0.01% |
88,300
-10,300
| -10% | -$357K |
|
|
CALL
3821
CALL
DELISTED
magicJack VocalTec Ltd
CALL
| $3.08M | ﹤0.01% |
312,600
+91,900
| +42% | +$1.16M |
|
|
BCPC
3822
CALL
Balchem Corp
BCPC
$5.69B
| $3.08M | ﹤0.01% |
54,400
+4,600
| +9% | +$245K |
|
|
IFAS
3823
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
| $3.08M | ﹤0.01% |
99,202
+3,445
| +4% | +$114K |
|
3824
CALL
Mohawk Industries
MHK
$8.8B
| $3.07M | ﹤0.01% |
22,800
-66,400
| -74% | -$9.13M |
|
3825
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $3.07M | ﹤0.01% |
+48,212
| New | +$3.08M |
|
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.