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 | |
|---|---|---|---|---|---|---|
4101
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $2.63M | ﹤0.01% |
95,291
+70,270
| +281% | +$2.03M |
|
|
TBRG
4102
CALL
DELISTED
TruBridge
TBRG
| $2.63M | ﹤0.01% |
45,700
+5,400
| +13% | +$337K |
|
4103
CALL
Wabtec
WAB
$49.4B
| $2.63M | ﹤0.01% |
32,400
+12,300
| +61% | +$1.02M |
|
|
AVG
4104
DELISTED
AVG Technologies N.V.
AVG
| $2.63M | ﹤0.01% |
158,394
+95,067
| +150% | +$1.73M |
|
4105
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $2.63M | ﹤0.01% |
+44,361
| New | +$2.81M |
|
|
TUES
4106
CALL
DELISTED
Tuesday Morning Corp
TUES
| $2.62M | ﹤0.01% |
135,200
-17,600
| -12% | -$314K |
|
|
RTR
4107
DELISTED
Oppenheimer ADR Revenue ETF
RTR
| $2.61M | ﹤0.01% |
66,171
+5,559
| +9% | +$229K |
|
|
EMHD
4108
DELISTED
EGSHARES EM DIVID HIGHT INCOME ETF
EMHD
| $2.61M | ﹤0.01% |
140,739
+112,121
| +392% | +$2.24M |
|
4109
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $2.61M | ﹤0.01% |
220,210
+195,210
| +781% | +$2.45M |
|
4110
PUT
PG&E
PCG
$36.6B
| $2.61M | ﹤0.01% |
57,900
-6,600
| -10% | -$303K |
|
|
SVU
4111
CALL
DELISTED
SUPERVALU Inc.
SVU
| $2.61M | ﹤0.01% |
41,671
-155,200
| -79% | -$9.97M |
|
4112
Neonode
NEON
$15M
| $2.6M | ﹤0.01% |
121,125
-45,716
| -27% | -$1.33M |
|
4113
Veeva Systems
VEEV
$44.8B
| $2.6M | ﹤0.01% |
92,444
-193,189
| -68% | -$4.97M |
|
4114
CALL
Noodles & Co
NDLS
$88.2M
| $2.6M | ﹤0.01% |
16,925
-4,800
| -22% | -$925K |
|
4115
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
| $2.6M | ﹤0.01% |
201,490
+82,550
| +69% | +$1.05M |
|
4116
ManpowerGroup
MAN
$2.9B
| $2.6M | ﹤0.01% |
37,056
+4,397
| +13% | +$344K |
|
|
TGNA
4117
PUT
DELISTED
TEGNA Inc
TGNA
| $2.6M | ﹤0.01% |
167,261
-229,003
| -58% | -$3.92M |
|
|
SHLD
4118
DELISTED
Sears Holding Corporation
SHLD
| $2.6M | ﹤0.01% |
110,484
-373,853
| -77% | -$12.2M |
|
|
WDR
4119
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.6M | ﹤0.01% |
50,200
+31,200
| +164% | +$1.74M |
|
4120
Bank of Hawaii
BOH
$3.05B
| $2.59M | ﹤0.01% |
45,646
+12,046
| +36% | +$697K |
|
4121
CALL
B&G Foods
BGS
$286M
| $2.59M | ﹤0.01% |
94,000
+38,900
| +71% | +$1.15M |
|
4122
Itaú Unibanco
ITUB
$82.7B
| $2.59M | ﹤0.01% |
465,414
+419,455
| +913% | +$2.67M |
|
4123
MidCap Financial Investment
MFIC
$792M
| $2.59M | ﹤0.01% |
105,584
+25,963
| +33% | +$673K |
|
|
XONE
4124
CALL
DELISTED
The ExOne Company
XONE
| $2.59M | ﹤0.01% |
123,900
-206,000
| -62% | -$6.29M |
|
|
PCL
4125
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.58M | ﹤0.01% |
66,271
+21,017
| +46% | +$876K |
|
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.