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 | |
|---|---|---|---|---|---|---|
|
HIBB
4001
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.78M | ﹤0.01% |
65,171
+44,825
| +220% | +$2.14M |
|
4002
PUT
DTE Energy
DTE
$28.3B
| $2.78M | ﹤0.01% |
42,888
+35,485
| +479% | +$2.3M |
|
|
VISN
4003
PUT
Vistance Networks Inc
VISN
$1.4B
| $2.77M | ﹤0.01% |
116,000
+24,100
| +26% | +$591K |
|
4004
Acacia Research
ACTG
$436M
| $2.77M | ﹤0.01% |
179,133
+11,834
| +7% | +$199K |
|
4005
Invesco MSCI Sustainable Future ETF
ERTH
$134M
| $2.77M | ﹤0.01% |
94,424
+32,190
| +52% | +$1M |
|
4006
Targa Resources
TRGP
$61.7B
| $2.77M | ﹤0.01% |
20,353
-59,736
| -75% | -$8.2M |
|
4007
PUT
Trimble
TRMB
$14.2B
| $2.77M | ﹤0.01% |
90,800
-37,600
| -29% | -$1.22M |
|
4008
CALL
Autohome
ATHM
$2.63B
| $2.77M | ﹤0.01% |
+65,900
| New | +$2.73M |
|
|
TEN
4009
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.77M | ﹤0.01% |
52,920
+24,231
| +84% | +$1.54M |
|
|
PWRD
4010
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $2.77M | ﹤0.01% |
140,600
+30,100
| +27% | +$621K |
|
4011
CALL
Invesco DB Agriculture Fund
DBA
$1.26B
| $2.77M | ﹤0.01% |
108,200
-132,700
| -55% | -$3.48M |
|
4012
ProShares UltraPro MidCap400
UMDD
$32M
| $2.77M | ﹤0.01% |
282,740
-136,480
| -33% | -$1.46M |
|
4013
PUT
VanEck Biotech ETF
BBH
$460M
| $2.76M | ﹤0.01% |
26,100
+1,600
| +7% | +$162K |
|
4014
PUT
Suburban Propane Partners
SPH
$1.18B
| $2.76M | ﹤0.01% |
62,000
-14,200
| -19% | -$633K |
|
|
NLSN
4015
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $2.76M | ﹤0.01% |
62,300
+1,700
| +3% | +$79.9K |
|
4016
CALL
Snap-on
SNA
$20.3B
| $2.76M | ﹤0.01% |
22,800
+7,300
| +47% | +$897K |
|
|
FCHI
4017
DELISTED
ISHARES FTSE CHINA ETF
FCHI
| $2.76M | ﹤0.01% |
57,430
+25,559
| +80% | +$1.29M |
|
|
CMA
4018
PUT
DELISTED
Comerica
CMA
| $2.76M | ﹤0.01% |
55,300
-6,600
| -11% | -$331K |
|
|
PWE
4019
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.76M | ﹤0.01% |
408,400
+304,800
| +294% | +$2.41M |
|
4020
PUT
Huntington Bancshares
HBAN
$34.2B
| $2.75M | ﹤0.01% |
282,900
+5,200
| +2% | +$50.9K |
|
4021
TD Synnex
SNX
$20.3B
| $2.75M | ﹤0.01% |
85,144
+60,086
| +240% | +$1.98M |
|
4022
CALL
Arq
ARQ
$94.3M
| $2.75M | ﹤0.01% |
129,400
-37,100
| -22% | -$806K |
|
4023
Invesco Energy Exploration & Production ETF
PXE
$86.3M
| $2.75M | ﹤0.01% |
82,346
+52,671
| +177% | +$1.92M |
|
|
BDSI
4024
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.75M | ﹤0.01% |
160,800
-410,800
| -72% | -$5.96M |
|
4025
PUT
Buckle
BKE
$2.24B
| $2.75M | ﹤0.01% |
60,500
-154,600
| -72% | -$7.14M |
|
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.