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 | |
|---|---|---|---|---|---|---|
|
NGD
3951
PUT
DELISTED
New Gold Inc
NGD
| $2.86M | ﹤0.01% |
565,700
+280,500
| +98% | +$1.72M |
|
3952
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
| $2.85M | ﹤0.01% |
18,420
-10,830
| -37% | -$1.81M |
|
3953
CALL
Universal Electronics
UEIC
$58.2M
| $2.85M | ﹤0.01% |
+57,800
| New | +$2.98M |
|
3954
CALL
iShares US Technology ETF
IYW
$25.3B
| $2.85M | ﹤0.01% |
113,200
+83,600
| +282% | +$2.09M |
|
3955
Andersons Inc
ANDE
$2.19B
| $2.85M | ﹤0.01% |
45,313
+34,374
| +314% | +$2.09M |
|
3956
PUT
Cimpress
CMPR
$2.17B
| $2.85M | ﹤0.01% |
52,000
-78,800
| -60% | -$3.6M |
|
3957
PUT
JetBlue
JBLU
$1.81B
| $2.85M | ﹤0.01% |
268,300
-617,300
| -70% | -$7.05M |
|
|
WR
3958
DELISTED
Westar Energy Inc
WR
| $2.85M | ﹤0.01% |
83,467
-127,995
| -61% | -$4.63M |
|
3959
CALL
Clean Harbors
CLH
$16.4B
| $2.85M | ﹤0.01% |
52,800
-68,700
| -57% | -$4.04M |
|
3960
Wabash National
WNC
$543M
| $2.85M | ﹤0.01% |
213,736
+52,385
| +32% | +$723K |
|
|
SUSQ
3961
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.85M | ﹤0.01% |
284,513
-64,428
| -18% | -$664K |
|
3962
Aptiv
APTV
$9.5B
| $2.84M | ﹤0.01% |
46,371
-285,212
| -86% | -$19.5M |
|
3963
PUT
DXP Enterprises
DXPE
$2.88B
| $2.84M | ﹤0.01% |
38,600
+4,300
| +13% | +$327K |
|
3964
CALL
ATI
ATI
$28.7B
| $2.84M | ﹤0.01% |
76,600
-24,000
| -24% | -$1.01M |
|
|
BSCF
3965
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $2.84M | ﹤0.01% |
+130,721
| New | +$2.85M |
|
3966
ProShares UltraShort SmallCap600
SDD
$1.37M
| $2.84M | ﹤0.01% |
7,369
-934
| -11% | -$340K |
|
|
FISV
3967
Fiserv Inc
FISV
$28.3B
| $2.84M | ﹤0.01% |
87,820
+20,870
| +31% | +$660K |
|
|
FAZ
3968
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$88.2M
| $2.84M | ﹤0.01% |
107
+4
| +4% | +$109K |
|
|
AVTA
3969
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.84M | ﹤0.01% |
186,100
-22,300
| -11% | -$369K |
|
|
SSRI
3970
DELISTED
Silver Standard Resources
SSRI
| $2.83M | ﹤0.01% |
464,607
-9,859
| -2% | -$84.1K |
|
|
DNDN
3971
PUT
DELISTED
DENDREON CORPORATION
DNDN
| $2.83M | ﹤0.01% |
1,966,400
+187,600
| +11% | +$329K |
|
|
SCHW
3972
PUT
Charles Schwab
SCHW
$191B
| $2.83M | ﹤0.01% |
96,300
+2,300
| +2% | +$65.1K |
|
3973
PUT
Silicon Laboratories
SLAB
$7.29B
| $2.83M | ﹤0.01% |
69,600
+22,700
| +48% | +$999K |
|
3974
CALL
Shutterstock
SSTK
$221M
| $2.83M | ﹤0.01% |
39,600
+14,700
| +59% | +$1.12M |
|
3975
iShares MSCI Israel ETF
EIS
$900M
| $2.83M | ﹤0.01% |
55,471
-9,426
| -15% | -$485K |
|
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.