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 | |
|---|---|---|---|---|---|---|
|
BIG
4051
DELISTED
Big Lots, Inc.
BIG
| $2.7M | ﹤0.01% |
62,657
-20,616
| -25% | -$938K |
|
|
SWIR
4052
DELISTED
Sierra Wireless
SWIR
| $2.7M | ﹤0.01% |
100,911
-28,937
| -22% | -$695K |
|
4053
Aecom
ACM
$8.9B
| $2.7M | ﹤0.01% |
79,900
-16,843
| -17% | -$598K |
|
4054
Vident International Equity Strategy
VIDI
$456M
| $2.69M | ﹤0.01% |
110,715
+30,365
| +38% | +$777K |
|
|
SCS
4055
DELISTED
Steelcase
SCS
| $2.69M | ﹤0.01% |
166,300
+19,165
| +13% | +$300K |
|
4056
Trimble
TRMB
$14.2B
| $2.69M | ﹤0.01% |
88,263
+64,786
| +276% | +$2.11M |
|
4057
PUT
CoStar Group
CSGP
$13.1B
| $2.69M | ﹤0.01% |
173,000
-4,000
| -2% | -$59.6K |
|
|
BNNY
4058
CALL
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $2.69M | ﹤0.01% |
58,600
+6,300
| +12% | +$221K |
|
4059
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
| $2.69M | ﹤0.01% |
+94,389
| New | +$2.74M |
|
4060
Antero Resources
AR
$11.8B
| $2.69M | ﹤0.01% |
48,917
+40,717
| +497% | +$2.37M |
|
4061
Vanguard Energy ETF
VDE
$10.7B
| $2.69M | ﹤0.01% |
20,477
-16,603
| -45% | -$2.31M |
|
4062
SK Telecom
SKM
$15.1B
| $2.68M | ﹤0.01% |
53,686
-86,106
| -62% | -$4.08M |
|
|
ROC
4063
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.68M | ﹤0.01% |
35,090
+26,256
| +297% | +$2.1M |
|
4064
PUT
Enbridge
ENB
$110B
| $2.68M | ﹤0.01% |
56,000
+1,300
| +2% | +$64.2K |
|
4065
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $2.68M | ﹤0.01% |
49,228
-135,617
| -73% | -$7.89M |
|
|
TEF
4066
PUT
DELISTED
Telefonica
TEF
| $2.68M | ﹤0.01% |
237,401
+3,271
| +1% | +$38.4K |
|
4067
CALL
ProShares Short Russell2000
RWM
$104M
| $2.67M | ﹤0.01% |
38,925
-24,475
| -39% | -$1.62M |
|
|
GM.WS.C
4068
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $2.67M | ﹤0.01% |
3,073,000
| – | – |
|
4069
CALL
BioCryst Pharmaceuticals
BCRX
$2.51B
| $2.67M | ﹤0.01% |
273,300
-82,600
| -23% | -$1.01M |
|
|
VTLE
4070
CALL
DELISTED
Vital Energy
VTLE
| $2.67M | ﹤0.01% |
5,960
-940
| -14% | -$479K |
|
4071
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $2.67M | ﹤0.01% |
35,200
+19,700
| +127% | +$1.51M |
|
|
WPG
4072
DELISTED
Washington Prime Group Inc.
WPG
| $2.67M | ﹤0.01% |
16,958
+3,240
| +24% | +$549K |
|
4073
Lloyds Banking Group
LYG
$85.7B
| $2.67M | ﹤0.01% |
529,086
-19,121
| -3% | -$96.2K |
|
4074
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
| $2.67M | ﹤0.01% |
156,390
+18,930
| +14% | +$326K |
|
|
SYNT
4075
DELISTED
Syntel Inc
SYNT
| $2.67M | ﹤0.01% |
60,610
+50,134
| +479% | +$2.21M |
|
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.