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 | |
|---|---|---|---|---|---|---|
3876
Dentsply Sirona
XRAY
$2.22B
| $2.99M | ﹤0.01% |
65,499
-17,698
| -21% | -$833K |
|
|
FRAN
3877
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.98M | ﹤0.01% |
17,857
-17,247
| -49% | -$2.85M |
|
|
CTCT
3878
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.98M | ﹤0.01% |
110,000
+5,946
| +6% | +$186K |
|
3879
Civeo
CVEO
$342M
| $2.98M | ﹤0.01% |
21,404
+19,139
| +845% | +$5.76M |
|
3880
PUT
Tyler Technologies
TYL
$15.5B
| $2.98M | ﹤0.01% |
33,700
+15,500
| +85% | +$1.4M |
|
|
IBCC
3881
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $2.98M | ﹤0.01% |
120,848
-50,244
| -29% | -$1.24M |
|
|
DF
3882
CALL
DELISTED
Dean Foods Company
DF
| $2.98M | ﹤0.01% |
224,500
-222,000
| -50% | -$3.53M |
|
3883
CALL
Flotek Industries
FTK
$867M
| $2.97M | ﹤0.01% |
19,000
-44,967
| -70% | -$7.69M |
|
3884
Vanguard Russell 2000 ETF
VTWO
$17B
| $2.97M | ﹤0.01% |
67,458
+61,658
| +1,063% | +$2.83M |
|
|
AIRM
3885
PUT
DELISTED
Air Methods Corp
AIRM
| $2.97M | ﹤0.01% |
53,400
+16,300
| +44% | +$896K |
|
|
FEIC
3886
PUT
DELISTED
FEI COMPANY
FEIC
| $2.96M | ﹤0.01% |
39,300
+30,100
| +327% | +$2.53M |
|
|
PX
3887
DELISTED
Praxair Inc
PX
| $2.96M | ﹤0.01% |
22,975
-49,767
| -68% | -$6.53M |
|
3888
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| $2.96M | ﹤0.01% |
91,418
+28,260
| +45% | +$924K |
|
3889
iShares US Consumer Staples ETF
IYK
$1.42B
| $2.96M | ﹤0.01% |
89,934
+23,241
| +35% | +$771K |
|
3890
Lattice Semiconductor
LSCC
$16.2B
| $2.96M | ﹤0.01% |
394,374
+321,228
| +439% | +$2.41M |
|
3891
Vanguard Total International Stock ETF
VXUS
$163B
| $2.96M | ﹤0.01% |
+57,976
| New | +$3.11M |
|
3892
PUT
Ironwood Pharmaceuticals
IRWD
$682M
| $2.96M | ﹤0.01% |
272,471
+241,069
| +768% | +$2.76M |
|
3893
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
| $2.95M | ﹤0.01% |
36,269
+30,362
| +514% | +$2.69M |
|
3894
PUT
Edison International
EIX
$27B
| $2.95M | ﹤0.01% |
+52,800
| New | +$3.02M |
|
3895
PUT
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.95M | ﹤0.01% |
107,000
-263,500
| -71% | -$7.43M |
|
3896
NCR Voyix
VYX
$1.21B
| $2.95M | ﹤0.01% |
144,038
+72,817
| +102% | +$1.48M |
|
3897
CALL
Northern Oil and Gas
NOG
$2.74B
| $2.95M | ﹤0.01% |
20,750
+3,160
| +18% | +$507K |
|
3898
ProShares Trust UltraShort MSCI EAFE
EFU
$1.15M
| $2.95M | ﹤0.01% |
35,225
+30,774
| +691% | +$2.39M |
|
3899
FirstCash
FCFS
$9.51B
| $2.95M | ﹤0.01% |
52,700
+4,491
| +9% | +$255K |
|
|
WMGI
3900
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $2.95M | ﹤0.01% |
97,300
+25,000
| +35% | +$770K |
|
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.