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 | |
|---|---|---|---|---|---|---|
4151
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
| $2.55M | ﹤0.01% |
+135,655
| New | +$2.67M |
|
|
UNXL
4152
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
| $2.55M | ﹤0.01% |
402,700
+170,800
| +74% | +$1.27M |
|
4153
CALL
Angi Inc
ANGI
$204M
| $2.55M | ﹤0.01% |
40,070
-24,550
| -38% | -$2.09M |
|
4154
PUT
Avnet
AVT
$7.27B
| $2.55M | ﹤0.01% |
61,500
+29,400
| +92% | +$1.28M |
|
|
MWIV
4155
CALL
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.55M | ﹤0.01% |
17,200
-27,600
| -62% | -$3.97M |
|
|
SNV
4156
CALL
DELISTED
Synovus
SNV
| $2.55M | ﹤0.01% |
107,900
+17,900
| +20% | +$429K |
|
4157
Kaiser Aluminum
KALU
$2.56B
| $2.55M | ﹤0.01% |
33,450
+19,816
| +145% | +$1.53M |
|
|
EPB
4158
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.55M | ﹤0.01% |
63,475
-233,834
| -79% | -$8.94M |
|
4159
CALL
Ares Capital
ARCC
$14.3B
| $2.55M | ﹤0.01% |
157,700
+38,300
| +32% | +$647K |
|
|
WW
4160
DELISTED
WW International
WW
| $2.54M | ﹤0.01% |
92,749
-19,787
| -18% | -$452K |
|
4161
EastGroup Properties
EGP
$10.8B
| $2.54M | ﹤0.01% |
41,988
-13,427
| -24% | -$853K |
|
4162
Owens Corning
OC
$11.3B
| $2.54M | ﹤0.01% |
80,069
-29,527
| -27% | -$1.04M |
|
|
MZTI
4163
PUT
The Marzetti Company
MZTI
$3.13B
| $2.54M | ﹤0.01% |
29,800
+3,500
| +13% | +$315K |
|
4164
WisdomTree US High Dividend Fund
DHS
$1.6B
| $2.54M | ﹤0.01% |
42,805
-24,060
| -36% | -$1.43M |
|
4165
CALL
FMC
FMC
$1.42B
| $2.54M | ﹤0.01% |
51,193
+28,479
| +125% | +$1.62M |
|
4166
CALL
Brunswick
BC
$4.97B
| $2.53M | ﹤0.01% |
60,100
-20,900
| -26% | -$885K |
|
4167
WisdomTree US Value Fund
WTV
$3.31B
| $2.53M | ﹤0.01% |
82,854
-1,398
| -2% | -$43.3K |
|
|
ANAC
4168
PUT
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.53M | ﹤0.01% |
103,500
+40,600
| +65% | +$825K |
|
4169
PUT
Brookfield
BN
$92.3B
| $2.53M | ﹤0.01% |
+240,478
| New | +$2.59M |
|
4170
Sonic Automotive
SAH
$2.52B
| $2.53M | ﹤0.01% |
103,166
+84,965
| +467% | +$2.12M |
|
4171
PUT
Gentherm
THRM
$1.21B
| $2.52M | ﹤0.01% |
59,700
+16,300
| +38% | +$766K |
|
|
KKD
4172
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.52M | ﹤0.01% |
146,900
-9,600
| -6% | -$157K |
|
|
BPT
4173
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.52M | ﹤0.01% |
26,739
+21,971
| +461% | +$2.05M |
|
4174
PUT
Manulife Financial
MFC
$70.9B
| $2.52M | ﹤0.01% |
130,900
+25,600
| +24% | +$515K |
|
4175
Motorola Solutions
MSI
$80.4B
| $2.51M | ﹤0.01% |
39,690
+30,178
| +317% | +$1.9M |
|
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.