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 | |
|---|---|---|---|---|---|---|
3826
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $3.07M | ﹤0.01% |
50,400
+24,600
| +95% | +$1.49M |
|
3827
WisdomTree True Developed International Fund
DOL
$853M
| $3.07M | ﹤0.01% |
61,416
+55,015
| +859% | +$2.88M |
|
3828
CALL
JetBlue
JBLU
$1.81B
| $3.07M | ﹤0.01% |
288,900
-114,400
| -28% | -$1.31M |
|
3829
PUT
Cognex
CGNX
$10.2B
| $3.06M | ﹤0.01% |
152,200
+125,600
| +472% | +$2.6M |
|
|
TUP
3830
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $3.06M | ﹤0.01% |
44,400
-20,600
| -32% | -$1.57M |
|
3831
Liquidity Services
LQDT
$1.3B
| $3.06M | ﹤0.01% |
222,700
+17,149
| +8% | +$246K |
|
3832
PUT
SL Green Realty
SLG
$4.08B
| $3.06M | ﹤0.01% |
31,197
+8,471
| +37% | +$886K |
|
3833
PUT
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $3.05M | ﹤0.01% |
141,000
-188,400
| -57% | -$4.28M |
|
3834
PUT
iShares Russell 1000 ETF
IWB
$49.1B
| $3.05M | ﹤0.01% |
27,800
-15,300
| -35% | -$1.69M |
|
|
XCO
3835
DELISTED
Exco Resources
XCO
| $3.05M | ﹤0.01% |
60,953
+20,961
| +52% | +$1.47M |
|
3836
iShares Global Tech ETF
IXN
$9.5B
| $3.05M | ﹤0.01% |
+200,280
| New | +$3.05M |
|
|
SSRI
3837
PUT
DELISTED
Silver Standard Resources
SSRI
| $3.05M | ﹤0.01% |
500,100
+64,700
| +15% | +$552K |
|
3838
Clearway Energy Class C
CWEN
$6.52B
| $3.05M | ﹤0.01% |
129,634
+88,452
| +215% | +$2.3M |
|
3839
Liberty Global Class C
LBTYK
$3.56B
| $3.05M | ﹤0.01% |
91,869
-380,944
| -81% | -$12.8M |
|
3840
SPX Corp
SPXC
$9.95B
| $3.05M | ﹤0.01% |
128,819
-65,935
| -34% | -$1.71M |
|
3841
iShares Agency Bond ETF
AGZ
$569M
| $3.04M | ﹤0.01% |
27,113
-902
| -3% | -$101K |
|
|
PKY
3842
DELISTED
Parkway, Inc.
PKY
| $3.04M | ﹤0.01% |
162,100
-15,130
| -9% | -$310K |
|
3843
CALL
Vanguard Health Care ETF
VHT
$19.3B
| $3.04M | ﹤0.01% |
26,000
+6,700
| +35% | +$768K |
|
3844
Texas Roadhouse
TXRH
$13.1B
| $3.04M | ﹤0.01% |
109,200
-46,647
| -30% | -$1.21M |
|
3845
PUT
Ingredion
INGR
$6.6B
| $3.04M | ﹤0.01% |
40,100
-4,800
| -11% | -$373K |
|
3846
Invesco DB Precious Metals Fund
DBP
$268M
| $3.03M | ﹤0.01% |
79,938
-44,425
| -36% | -$1.83M |
|
|
TWTC
3847
CALL
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.03M | ﹤0.01% |
72,900
+52,300
| +254% | +$2.13M |
|
|
SWY
3848
CALL
DELISTED
SAFEWAY INC
SWY
| $3.03M | ﹤0.01% |
88,400
-530,400
| -86% | -$18.3M |
|
3849
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $3.03M | ﹤0.01% |
43,240
-3,863
| -8% | -$277K |
|
|
AXJV
3850
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
| $3.03M | ﹤0.01% |
+59,000
| New | +$3.09M |
|
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.