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 | |
|---|---|---|---|---|---|---|
|
CAB
4251
CALL
DELISTED
Cabela's Inc
CAB
| $2.4M | ﹤0.01% |
40,700
+7,800
| +24% | +$467K |
|
4252
CALL
TransDigm Group
TDG
$65.6B
| $2.4M | ﹤0.01% |
13,000
-3,700
| -22% | -$661K |
|
|
KSU
4253
DELISTED
Kansas City Southern
KSU
| $2.4M | ﹤0.01% |
19,770
+14,837
| +301% | +$1.69M |
|
4254
Macerich
MAC
$6.73B
| $2.39M | ﹤0.01% |
37,487
+12,617
| +51% | +$830K |
|
|
TBI
4255
Trueblue
TBI
$326M
| $2.39M | ﹤0.01% |
94,700
+41,083
| +77% | +$1.14M |
|
4256
PUT
Titan International
TWI
$453M
| $2.39M | ﹤0.01% |
202,400
+55,100
| +37% | +$808K |
|
4257
CALL
Kulicke & Soffa
KLIC
$4.24B
| $2.39M | ﹤0.01% |
168,000
-117,400
| -41% | -$1.68M |
|
|
SE
4258
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $2.39M | ﹤0.01% |
60,900
+36,600
| +151% | +$1.51M |
|
4259
PUT
Mid-America Apartment Communities
MAA
$15B
| $2.39M | ﹤0.01% |
36,400
+19,100
| +110% | +$1.36M |
|
|
TCS
4260
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.39M | ﹤0.01% |
7,317
-4,567
| -38% | -$1.55M |
|
|
CTCM
4261
DELISTED
CTC MEDIA INC COM STK
CTCM
| $2.39M | ﹤0.01% |
359,363
+225,133
| +168% | +$2.18M |
|
4262
PUT
Eversource Energy
ES
$26.7B
| $2.39M | ﹤0.01% |
53,900
+34,300
| +175% | +$1.54M |
|
|
KCG
4263
PUT
DELISTED
KCG Holdings, Inc.
KCG
| $2.39M | ﹤0.01% |
235,700
-176,000
| -43% | -$1.99M |
|
4264
CALL
TG Therapeutics
TGTX
$8.26B
| $2.39M | ﹤0.01% |
223,700
+88,200
| +65% | +$818K |
|
4265
CALL
Antero Resources
AR
$11.8B
| $2.38M | ﹤0.01% |
43,400
-25,300
| -37% | -$1.47M |
|
|
DF
4266
DELISTED
Dean Foods Company
DF
| $2.38M | ﹤0.01% |
179,724
+32,137
| +22% | +$511K |
|
|
FTD
4267
CALL
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.38M | ﹤0.01% |
69,800
+24,000
| +52% | +$780K |
|
4268
PUT
Tucows
TCX
$113M
| $2.38M | ﹤0.01% |
159,400
+21,100
| +15% | +$320K |
|
4269
iShares MSCI France ETF
EWQ
$333M
| $2.38M | ﹤0.01% |
89,584
+6,738
| +8% | +$186K |
|
4270
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
| $2.38M | ﹤0.01% |
97,215
+28,025
| +41% | +$696K |
|
|
ARG
4271
PUT
DELISTED
Airgas Inc
ARG
| $2.38M | ﹤0.01% |
21,500
-5,100
| -19% | -$560K |
|
|
ADAM
4272
Adamas Trust
ADAM
$881M
| $2.38M | ﹤0.01% |
82,238
+11,190
| +16% | +$348K |
|
4273
CALL
Unisys
UIS
$196M
| $2.38M | ﹤0.01% |
101,500
-6,100
| -6% | -$140K |
|
4274
CALL
AutoNation
AN
$6.62B
| $2.38M | ﹤0.01% |
47,200
+900
| +2% | +$49.3K |
|
4275
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $2.38M | ﹤0.01% |
48,839
+35,859
| +276% | +$1.8M |
|
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.