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 | |
|---|---|---|---|---|---|---|
|
LM
3901
CALL
DELISTED
Legg Mason, Inc.
LM
| $2.95M | ﹤0.01% |
57,600
-51,700
| -47% | -$2.56M |
|
|
GTIV
3902
PUT
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $2.95M | ﹤0.01% |
175,600
+139,000
| +380% | +$2.43M |
|
3903
First Trust Materials AlphaDEX Fund
FXZ
$400M
| $2.94M | ﹤0.01% |
+91,684
| New | +$3.07M |
|
3904
CALL
Church & Dwight Co
CHD
$24B
| $2.94M | ﹤0.01% |
83,800
+40,000
| +91% | +$1.36M |
|
|
RPRX
3905
PUT
DELISTED
Repros Therapeutics Inc.
RPRX
| $2.94M | ﹤0.01% |
297,000
+69,000
| +30% | +$1.02M |
|
3906
PUT
Albemarle
ALB
$16.2B
| $2.94M | ﹤0.01% |
49,900
+29,900
| +150% | +$1.94M |
|
3907
PUT
Signet Jewelers
SIG
$3.21B
| $2.94M | ﹤0.01% |
25,800
-33,400
| -56% | -$3.69M |
|
|
NVO
3908
PUT
Novo Nordisk
NVO
$202B
| $2.94M | ﹤0.01% |
123,400
-135,600
| -52% | -$3.12M |
|
|
MHR
3909
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.94M | ﹤0.01% |
527,300
-212,800
| -29% | -$1.41M |
|
|
N
3910
DELISTED
Netsuite Inc
N
| $2.94M | ﹤0.01% |
32,788
-21,944
| -40% | -$1.86M |
|
3911
Ameren
AEE
$29.4B
| $2.93M | ﹤0.01% |
76,568
-71,680
| -48% | -$2.8M |
|
|
MHR
3912
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.93M | ﹤0.01% |
526,843
-387,384
| -42% | -$2.56M |
|
3913
PUT
Essex Property Trust
ESS
$18.3B
| $2.93M | ﹤0.01% |
16,400
-27,600
| -63% | -$5.21M |
|
3914
Pentair
PNR
$9.84B
| $2.93M | ﹤0.01% |
66,655
+39,330
| +144% | +$1.82M |
|
|
PZI
3915
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $2.93M | ﹤0.01% |
188,805
+58,853
| +45% | +$959K |
|
3916
Boston Scientific
BSX
$67.9B
| $2.93M | ﹤0.01% |
247,814
-156,531
| -39% | -$1.97M |
|
3917
CALL
Fomento Económico Mexicano
FMX
$40.9B
| $2.93M | ﹤0.01% |
31,800
+12,400
| +64% | +$1.18M |
|
3918
PUT
Teucrium Corn Fund
CORN
$172M
| $2.92M | ﹤0.01% |
128,300
+66,200
| +107% | +$1.71M |
|
3919
Cintas
CTAS
$81.7B
| $2.92M | ﹤0.01% |
+165,660
| New | +$2.7M |
|
3920
CALL
Wendy's
WEN
$1.58B
| $2.92M | ﹤0.01% |
353,600
-152,300
| -30% | -$1.25M |
|
3921
Sensient Technologies
SXT
$5.75B
| $2.92M | ﹤0.01% |
55,702
-35,990
| -39% | -$1.96M |
|
3922
CALL
Precigen
PGEN
$2.49B
| $2.92M | ﹤0.01% |
164,170
-233,123
| -59% | -$4.76M |
|
|
PMCS
3923
DELISTED
P M C SIERRA INC
PMCS
| $2.92M | ﹤0.01% |
390,779
+65,635
| +20% | +$481K |
|
3924
CALL
CoreCivic
CXW
$3.34B
| $2.91M | ﹤0.01% |
84,800
-32,300
| -28% | -$1.11M |
|
3925
PUT
Natural Resource Partners
NRP
$1.49B
| $2.91M | ﹤0.01% |
22,350
-2,600
| -10% | -$409K |
|
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.