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 | |
|---|---|---|---|---|---|---|
|
IRE
4376
CALL
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $2.23M | ﹤0.01% |
140,800
-119,900
| -46% | -$1.82M |
|
4377
PBF Energy
PBF
$8.45B
| $2.23M | ﹤0.01% |
92,840
-86,564
| -48% | -$2.28M |
|
|
CA
4378
DELISTED
CA, Inc.
CA
| $2.23M | ﹤0.01% |
79,718
+32,717
| +70% | +$934K |
|
4379
Precigen
PGEN
$2.49B
| $2.23M | ﹤0.01% |
125,436
+73,038
| +139% | +$1.49M |
|
4380
Direxion Daily Retail Bull 3X ETF
RETL
$25.7M
| $2.23M | ﹤0.01% |
372,263
+279,050
| +299% | +$1.58M |
|
|
IBKC
4381
DELISTED
IBERIABANK Corp
IBKC
| $2.23M | ﹤0.01% |
35,591
-6,715
| -16% | -$443K |
|
4382
ProShares UltraShort Bloomberg Crude Oil
SCO
$746M
| $2.22M | ﹤0.01% |
+1,816
| New | +$2.06M |
|
4383
CALL
DNOW Inc
DNOW
$2.88B
| $2.22M | ﹤0.01% |
73,000
+46,300
| +173% | +$1.52M |
|
|
TLM
4384
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $2.22M | ﹤0.01% |
256,700
-256,200
| -50% | -$2.58M |
|
|
NUCL
4385
DELISTED
ISHARES GLOBAL NUCLEAR ENERGY ETF
NUCL
| $2.22M | ﹤0.01% |
61,109
+7,616
| +14% | +$279K |
|
4386
PUT
Exelixis
EXEL
$13.5B
| $2.22M | ﹤0.01% |
1,450,400
-84,700
| -6% | -$272K |
|
|
TRUE
4387
PUT
DELISTED
TrueCar
TRUE
| $2.22M | ﹤0.01% |
123,600
+103,300
| +509% | +$1.72M |
|
|
TGI
4388
CALL
DELISTED
Triumph Group
TGI
| $2.22M | ﹤0.01% |
34,100
-5,300
| -13% | -$355K |
|
4389
CALL
Huntington Bancshares
HBAN
$34.2B
| $2.22M | ﹤0.01% |
227,900
+123,300
| +118% | +$1.21M |
|
4390
PUT
United States Gasoline Fund
UGA
$146M
| $2.21M | ﹤0.01% |
40,600
+33,500
| +472% | +$1.93M |
|
4391
PUT
ProShares UltraShort Energy
DUG
$27.6M
| $2.21M | ﹤0.01% |
+2,535
| New | +$1.98M |
|
4392
PUT
Nasdaq
NDAQ
$55.5B
| $2.21M | ﹤0.01% |
156,600
+12,000
| +8% | +$168K |
|
|
THS
4393
DELISTED
Treehouse Foods
THS
| $2.21M | ﹤0.01% |
27,509
+7,891
| +40% | +$623K |
|
|
HSII
4394
PUT
DELISTED
Heidrick & Struggles
HSII
| $2.21M | ﹤0.01% |
107,700
+53,300
| +98% | +$1.08M |
|
4395
ProShares Short S&P500
SH
$826M
| $2.21M | ﹤0.01% |
12,018
+10,645
| +775% | +$1.97M |
|
4396
CALL
Rockwell Medical
RMTI
$32.9M
| $2.21M | ﹤0.01% |
2,199
-1,577
| -42% | -$1.78M |
|
|
FINU
4397
DELISTED
ProShares UltraPro Financial Select Sector
FINU
| $2.21M | ﹤0.01% |
62,876
+39,100
| +164% | +$1.38M |
|
4398
CALL
Dana Inc
DAN
$3.26B
| $2.21M | ﹤0.01% |
115,300
+28,600
| +33% | +$649K |
|
4399
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$490M
| $2.21M | ﹤0.01% |
84,206
-45,722
| -35% | -$1.26M |
|
|
PL
4400
PUT
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.21M | ﹤0.01% |
31,800
-31,400
| -50% | -$2.18M |
|
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.