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 | |
|---|---|---|---|---|---|---|
4201
Quest Diagnostics
DGX
$26.8B
| $2.48M | ﹤0.01% |
40,889
+35,198
| +618% | +$2.17M |
|
4202
PUT
Rayonier
RYN
$6.06B
| $2.48M | ﹤0.01% |
87,737
+7,164
| +9% | +$220K |
|
4203
NETSCOUT
NTCT
$2.84B
| $2.48M | ﹤0.01% |
54,100
+7,670
| +17% | +$344K |
|
|
UNXL
4204
DELISTED
Uni-Pixel, Inc.
UNXL
| $2.48M | ﹤0.01% |
390,853
+59,782
| +18% | +$444K |
|
4205
Republic Services
RSG
$68B
| $2.47M | ﹤0.01% |
63,416
+24,240
| +62% | +$932K |
|
|
NTRI
4206
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $2.47M | ﹤0.01% |
160,900
-70,400
| -30% | -$1.17M |
|
|
CBL
4207
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.47M | ﹤0.01% |
137,973
+113,431
| +462% | +$2.14M |
|
4208
CALL
Ultragenyx Pharmaceutical
RARE
$2.52B
| $2.47M | ﹤0.01% |
43,600
+37,100
| +571% | +$1.87M |
|
4209
C.H. Robinson
CHRW
$17.6B
| $2.46M | ﹤0.01% |
37,164
-59,601
| -62% | -$3.97M |
|
4210
Barron's 400 ETF
BFOR
$227M
| $2.46M | ﹤0.01% |
325,904
+173,532
| +114% | +$1.35M |
|
4211
Enterprise Products Partners
EPD
$84.3B
| $2.46M | ﹤0.01% |
61,095
+751
| +1% | +$29.5K |
|
4212
PUT
Compass Minerals
CMP
$1.03B
| $2.46M | ﹤0.01% |
29,200
+12,500
| +75% | +$1.12M |
|
|
SZYM
4213
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.46M | ﹤0.01% |
329,835
-165,556
| -33% | -$1.55M |
|
|
OILT
4214
PUT
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $2.46M | ﹤0.01% |
49,600
+13,800
| +39% | +$673K |
|
|
IBCB
4215
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
| $2.46M | ﹤0.01% |
24,602
-5,463
| -18% | -$546K |
|
|
ERF
4216
CALL
DELISTED
Enerplus Corporation
ERF
| $2.46M | ﹤0.01% |
129,400
-15,561
| -11% | -$341K |
|
|
INFN
4217
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $2.45M | ﹤0.01% |
229,700
+46,100
| +25% | +$451K |
|
|
TTSH
4218
CALL
DELISTED
Tile Shop Holdings
TTSH
| $2.45M | ﹤0.01% |
264,800
+152,800
| +136% | +$1.71M |
|
4219
iShares MSCI Sweden ETF
EWD
$761M
| $2.45M | ﹤0.01% |
73,946
+19,263
| +35% | +$657K |
|
4220
HNI Corp
HNI
$3.55B
| $2.45M | ﹤0.01% |
68,000
+5,673
| +9% | +$213K |
|
4221
Invesco Solar ETF
TAN
$1.26B
| $2.45M | ﹤0.01% |
60,179
-27,198
| -31% | -$1.16M |
|
|
ELLI
4222
CALL
DELISTED
Ellie Mae Inc
ELLI
| $2.44M | ﹤0.01% |
75,000
+20,100
| +37% | +$655K |
|
|
STON
4223
PUT
DELISTED
StoneMor Inc.
STON
| $2.44M | ﹤0.01% |
94,600
-77,400
| -45% | -$1.93M |
|
4224
Xcel Energy
XEL
$47.8B
| $2.44M | ﹤0.01% |
80,229
-67,320
| -46% | -$2.11M |
|
4225
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
| $2.44M | ﹤0.01% |
118,000
+24,500
| +26% | +$476K |
|
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.