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 | |
|---|---|---|---|---|---|---|
4126
PUT
Oneok
OKE
$59.7B
| $2.58M | ﹤0.01% |
39,400
-20,800
| -35% | -$1.39M |
|
|
HNR
4127
CALL
DELISTED
Harvest Natural Resources
HNR
| $2.58M | ﹤0.01% |
175,800
+30,775
| +21% | +$561K |
|
|
RKT
4128
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.58M | ﹤0.01% |
54,243
-19,261
| -26% | -$956K |
|
4129
CALL
Pilgrim's Pride
PPC
$7.55B
| $2.58M | ﹤0.01% |
84,400
-9,300
| -10% | -$281K |
|
4130
PUT
ProShares Ultra Russell2000
UWM
$248M
| $2.58M | ﹤0.01% |
136,000
+16,400
| +14% | +$340K |
|
|
HYLD
4131
PUT
DELISTED
High Yield ETF
HYLD
| $2.58M | ﹤0.01% |
51,400
+18,500
| +56% | +$966K |
|
4132
Cardinal Health
CAH
$54.6B
| $2.58M | ﹤0.01% |
34,375
-37,398
| -52% | -$2.72M |
|
|
PIR
4133
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.57M | ﹤0.01% |
10,825
+5,915
| +120% | +$1.77M |
|
4134
NovaGold Resources
NG
$3.84B
| $2.57M | ﹤0.01% |
849,202
+64,374
| +8% | +$241K |
|
|
DST
4135
DELISTED
DST Systems Inc.
DST
| $2.57M | ﹤0.01% |
61,294
-156,368
| -72% | -$7.1M |
|
4136
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $2.57M | ﹤0.01% |
23,700
-12,600
| -35% | -$1.39M |
|
4137
Westamerica Bancorp
WABC
$1.34B
| $2.57M | ﹤0.01% |
55,220
+44,143
| +399% | +$2.16M |
|
4138
John Wiley & Sons Class A
WLY
$2.73B
| $2.57M | ﹤0.01% |
45,800
+863
| +2% | +$51.4K |
|
4139
CALL
Broadridge
BR
$20.9B
| $2.57M | ﹤0.01% |
61,700
-37,500
| -38% | -$1.56M |
|
|
CAA
4140
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.57M | ﹤0.01% |
68,600
+180
| +0.3% | +$7.24K |
|
|
AIV
4141
Aimco
AIV
$370M
| $2.57M | ﹤0.01% |
605,334
+324,647
| +116% | +$1.45M |
|
4142
Hanover Insurance
THG
$7.93B
| $2.56M | ﹤0.01% |
41,760
-2,400
| -5% | -$149K |
|
|
YGE
4143
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
| $2.56M | ﹤0.01% |
82,360
+9,750
| +13% | +$338K |
|
4144
CALL
Watsco Inc
WSO
$12.8B
| $2.56M | ﹤0.01% |
29,700
+21,200
| +249% | +$1.96M |
|
4145
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
| $2.56M | ﹤0.01% |
207
+111
| +116% | +$1.39M |
|
|
CALD
4146
DELISTED
Callidus Software, Inc.
CALD
| $2.56M | ﹤0.01% |
212,895
+44,964
| +27% | +$514K |
|
|
DGI
4147
PUT
DELISTED
DigitalGlobe Inc.
DGI
| $2.56M | ﹤0.01% |
89,800
-116,600
| -56% | -$3.39M |
|
4148
iShares MSCI New Zealand ETF
ENZL
$83.4M
| $2.56M | ﹤0.01% |
66,447
+13,834
| +26% | +$562K |
|
|
CHIX
4149
DELISTED
Global X MSCI China Financials ETF
CHIX
| $2.56M | ﹤0.01% |
201,309
+167,267
| +491% | +$2.25M |
|
|
AMED
4150
CALL
DELISTED
Amedisys
AMED
| $2.55M | ﹤0.01% |
126,600
-93,900
| -43% | -$1.81M |
|
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.