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 | |
|---|---|---|---|---|---|---|
|
EFC
4351
Ellington Financial
EFC
$1.75B
| $2.26M | ﹤0.01% |
+101,525
| New | +$2.41M |
|
|
HMSY
4352
CALL
DELISTED
HMS Holdings Corp.
HMSY
| $2.26M | ﹤0.01% |
119,700
+62,300
| +109% | +$1.26M |
|
4353
MasTec
MTZ
$19.4B
| $2.25M | ﹤0.01% |
73,596
-20,625
| -22% | -$613K |
|
|
JGBB
4354
DELISTED
WISDOMTREE TR JAPAN INT RATE STRATEGY FD
JGBB
| $2.25M | ﹤0.01% |
45,250
-27,917
| -38% | -$1.37M |
|
|
ODP
4355
DELISTED
ODP
ODP
| $2.25M | ﹤0.01% |
43,792
-1,113
| -2% | -$58.8K |
|
|
PLND
4356
DELISTED
VanEck Vectors Poland ETF
PLND
| $2.25M | ﹤0.01% |
103,794
+17,754
| +21% | +$395K |
|
|
BWV
4357
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
| $2.25M | ﹤0.01% |
35,253
-2,712
| -7% | -$172K |
|
4358
PUT
Lloyds Banking Group
LYG
$85.7B
| $2.25M | ﹤0.01% |
446,500
+210,600
| +89% | +$1.06M |
|
|
PDCE
4359
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $2.25M | ﹤0.01% |
44,700
-52,600
| -54% | -$2.96M |
|
|
SPNC
4360
DELISTED
Spectranetics Corp
SPNC
| $2.25M | ﹤0.01% |
84,570
+26,888
| +47% | +$722K |
|
|
URS
4361
PUT
DELISTED
URS CORP
URS
| $2.25M | ﹤0.01% |
39,000
-18,100
| -32% | -$1.05M |
|
4362
Ares Capital
ARCC
$14.3B
| $2.24M | ﹤0.01% |
138,868
+15,216
| +12% | +$257K |
|
4363
Equinor
EQNR
$98.2B
| $2.24M | ﹤0.01% |
82,523
+9,609
| +13% | +$278K |
|
4364
PUT
Patterson-UTI
PTEN
$4.74B
| $2.24M | ﹤0.01% |
68,900
-1,500
| -2% | -$50.9K |
|
|
OREX
4365
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2.24M | ﹤0.01% |
52,590
-2,420
| -4% | -$130K |
|
4366
PUT
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.24M | ﹤0.01% |
29,100
+1,700
| +6% | +$132K |
|
|
RXII
4367
PUT
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $2.24M | ﹤0.01% |
1,086,300
-184,900
| -15% | -$381K |
|
|
INXN
4368
CALL
DELISTED
Interxion Holding N.V.
INXN
| $2.24M | ﹤0.01% |
80,800
+42,800
| +113% | +$1.18M |
|
4369
PUT
Factset
FDS
$11B
| $2.24M | ﹤0.01% |
18,400
-31,300
| -63% | -$3.87M |
|
4370
International Flavors & Fragrances
IFF
$22.4B
| $2.24M | ﹤0.01% |
23,321
+10,689
| +85% | +$1.08M |
|
4371
Main Street Capital
MAIN
$5.47B
| $2.23M | ﹤0.01% |
72,907
-57,877
| -44% | -$1.85M |
|
|
GRES
4372
DELISTED
IQ ARB Global Resources
GRES
| $2.23M | ﹤0.01% |
+80,680
| New | +$2.35M |
|
4373
CALL
HCI Group
HCI
$2.32B
| $2.23M | ﹤0.01% |
62,000
+7,100
| +13% | +$287K |
|
4374
Trane Technologies
TT
$98.8B
| $2.23M | ﹤0.01% |
39,558
-99,515
| -72% | -$6.03M |
|
|
PE
4375
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $2.23M | ﹤0.01% |
104,500
+11,600
| +12% | +$253K |
|
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.