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 | |
|---|---|---|---|---|---|---|
3851
Loews
L
$22.4B
| $3.02M | ﹤0.01% |
72,615
+5,473
| +8% | +$236K |
|
|
BCR
3852
PUT
DELISTED
CR Bard Inc.
BCR
| $3.02M | ﹤0.01% |
21,200
-11,500
| -35% | -$1.7M |
|
3853
Cognex
CGNX
$10.2B
| $3.02M | ﹤0.01% |
149,956
+45,348
| +43% | +$937K |
|
3854
G-III Apparel Group
GIII
$1.41B
| $3.02M | ﹤0.01% |
72,844
-600
| -0.8% | -$24.6K |
|
|
TGI
3855
PUT
DELISTED
Triumph Group
TGI
| $3.02M | ﹤0.01% |
46,400
-29,400
| -39% | -$1.97M |
|
|
UTEK
3856
PUT
DELISTED
Ultratech Inc.
UTEK
| $3.02M | ﹤0.01% |
132,600
-36,100
| -21% | -$881K |
|
|
QRE
3857
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $3.02M | ﹤0.01% |
+155,300
| New | +$3.13M |
|
3858
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
| $3.01M | ﹤0.01% |
95,000
-306,654
| -76% | -$11.2M |
|
3859
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $3.01M | ﹤0.01% |
+130,100
| New | +$3M |
|
3860
Invesco DB Agriculture Fund
DBA
$1.26B
| $3.01M | ﹤0.01% |
117,742
-216,843
| -65% | -$5.68M |
|
3861
CALL
Rayonier Advanced Materials
RYAM
$582M
| $3.01M | ﹤0.01% |
+91,400
| New | +$3.21M |
|
3862
PUT
Oceaneering
OII
$5.04B
| $3M | ﹤0.01% |
46,100
-32,500
| -41% | -$2.25M |
|
3863
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
| $3M | ﹤0.01% |
119,559
+10,679
| +10% | +$281K |
|
3864
PUT
Ezcorp Inc
EZPW
$2.03B
| $3M | ﹤0.01% |
302,900
+170,400
| +129% | +$1.77M |
|
|
IBCD
3865
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $3M | ﹤0.01% |
122,356
+76,340
| +166% | +$1.88M |
|
|
RCPT
3866
PUT
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $3M | ﹤0.01% |
48,300
+15,700
| +48% | +$750K |
|
3867
CALL
Interactive Brokers
IBKR
$43.4B
| $3M | ﹤0.01% |
480,800
-612,000
| -56% | -$3.64M |
|
3868
Jacobs Solutions
J
$17.8B
| $3M | ﹤0.01% |
74,274
+65,403
| +737% | +$2.85M |
|
3869
PUT
Watsco Inc
WSO
$12.8B
| $3M | ﹤0.01% |
34,800
+24,800
| +248% | +$2.29M |
|
3870
PUT
Banco Macro
BMA
$4.86B
| $3M | ﹤0.01% |
75,700
+63,600
| +526% | +$2.49M |
|
|
CVC
3871
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.99M | ﹤0.01% |
171,013
+127,942
| +297% | +$2.37M |
|
3872
PUT
BOK Financial
BOKF
$8.35B
| $2.99M | ﹤0.01% |
+45,000
| New | +$3M |
|
3873
Huntington Ingalls Industries
HII
$11.6B
| $2.99M | ﹤0.01% |
28,700
+10,416
| +57% | +$1.03M |
|
3874
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $2.99M | ﹤0.01% |
59,417
+36,851
| +163% | +$1.92M |
|
3875
CALL
Murphy USA
MUSA
$9.25B
| $2.99M | ﹤0.01% |
56,300
+10,700
| +23% | +$553K |
|
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.