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 | |
|---|---|---|---|---|---|---|
|
THS
4176
PUT
DELISTED
Treehouse Foods
THS
| $2.51M | ﹤0.01% |
31,200
-19,300
| -38% | -$1.52M |
|
|
LOCK
4177
PUT
DELISTED
LifeLock, Inc.
LOCK
| $2.51M | ﹤0.01% |
175,800
-69,700
| -28% | -$980K |
|
4178
PUT
Logitech
LOGI
$14B
| $2.51M | ﹤0.01% |
195,700
+159,200
| +436% | +$2.17M |
|
|
TWO
4179
PUT
DELISTED
Two Harbors Investment
TWO
| $2.51M | ﹤0.01% |
32,425
+7,375
| +29% | +$613K |
|
|
RKUS
4180
PUT
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.51M | ﹤0.01% |
187,700
+78,700
| +72% | +$1.03M |
|
|
MACK
4181
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.51M | ﹤0.01% |
36,274
-16,460
| -31% | -$880K |
|
4182
PUT
BJ's Restaurants
BJRI
$1.39B
| $2.5M | ﹤0.01% |
69,600
+2,400
| +4% | +$84.9K |
|
4183
PUT
IQVIA
IQV
$43.1B
| $2.5M | ﹤0.01% |
44,900
+12,500
| +39% | +$699K |
|
4184
PUT
Pegasystems
PEGA
$5.95B
| $2.5M | ﹤0.01% |
+262,200
| New | +$2.83M |
|
|
CVD
4185
PUT
DELISTED
COVANCE INC.
CVD
| $2.5M | ﹤0.01% |
31,800
+6,000
| +23% | +$510K |
|
4186
PUT
DexCom
DXCM
$34.3B
| $2.5M | ﹤0.01% |
250,000
+138,400
| +124% | +$1.41M |
|
4187
VeriSign
VRSN
$26.4B
| $2.5M | ﹤0.01% |
45,316
-22,369
| -33% | -$1.21M |
|
|
AAIC
4188
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.5M | ﹤0.01% |
98,300
+34,200
| +53% | +$925K |
|
|
INFA
4189
DELISTED
INFORMATICA CORP
INFA
| $2.5M | ﹤0.01% |
72,900
+49,510
| +212% | +$1.65M |
|
|
PSXP
4190
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.5M | ﹤0.01% |
37,400
-8,800
| -19% | -$620K |
|
|
ARR
4191
Armour Residential REIT
ARR
$2.31B
| $2.5M | ﹤0.01% |
16,201
-5,053
| -24% | -$849K |
|
4192
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
| $2.5M | ﹤0.01% |
28,700
-31,500
| -52% | -$2.93M |
|
4193
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $2.5M | ﹤0.01% |
55,756
-191,714
| -77% | -$8.66M |
|
|
TW
4194
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.5M | ﹤0.01% |
25,081
+18,356
| +273% | +$1.94M |
|
4195
PUT
Prologis
PLD
$134B
| $2.49M | ﹤0.01% |
66,100
+53,500
| +425% | +$2.17M |
|
|
TCF
4196
DELISTED
TCF Financial Corporation
TCF
| $2.49M | ﹤0.01% |
160,350
-21,150
| -12% | -$338K |
|
4197
CALL
Cheesecake Factory
CAKE
$5.58B
| $2.49M | ﹤0.01% |
54,700
-37,100
| -40% | -$1.66M |
|
|
NSH
4198
CALL
DELISTED
NuStar GP Holdings LLC
NSH
| $2.49M | ﹤0.01% |
57,200
-16,100
| -22% | -$678K |
|
4199
CALL
Arista Networks
ANET
$246B
| $2.48M | ﹤0.01% |
+449,600
| New | +$2.13M |
|
4200
Casey's General Stores
CASY
$28B
| $2.48M | ﹤0.01% |
34,617
+4,556
| +15% | +$316K |
|
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.