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 | |
|---|---|---|---|---|---|---|
4401
CALL
SFL Corp
SFL
$1.72B
| $2.21M | ﹤0.01% |
130,300
+13,800
| +12% | +$256K |
|
4402
Columbia Banking Systems
COLB
$8.51B
| $2.2M | ﹤0.01% |
88,836
+32,423
| +57% | +$837K |
|
4403
CALL
Vanguard Total World Stock ETF
VT
$81.2B
| $2.2M | ﹤0.01% |
36,500
+7,800
| +27% | +$484K |
|
|
ALIM
4404
PUT
DELISTED
Alimera Sciences
ALIM
| $2.2M | ﹤0.01% |
27,080
+22,827
| +537% | +$1.95M |
|
4405
CoreCivic
CXW
$3.34B
| $2.2M | ﹤0.01% |
64,061
-57,837
| -47% | -$1.99M |
|
|
ERF
4406
PUT
DELISTED
Enerplus Corporation
ERF
| $2.2M | ﹤0.01% |
116,000
+15,363
| +15% | +$337K |
|
4407
Green Dot
GDOT
$760M
| $2.2M | ﹤0.01% |
104,038
-8,327
| -7% | -$156K |
|
4408
CALL
Navient
NAVI
$887M
| $2.2M | ﹤0.01% |
124,200
+4,400
| +4% | +$77.5K |
|
4409
CALL
U-Haul Holding Co
UHAL
$13.3B
| $2.2M | ﹤0.01% |
84,000
+22,000
| +35% | +$608K |
|
|
ISIL
4410
DELISTED
Intersil Corp
ISIL
| $2.2M | ﹤0.01% |
154,709
+11,070
| +8% | +$161K |
|
|
CLNY
4411
DELISTED
Colony Capital, Inc.
CLNY
| $2.2M | ﹤0.01% |
98,242
+31,370
| +47% | +$706K |
|
|
BLUE
4412
CALL
DELISTED
bluebird bio
BLUE
| $2.2M | ﹤0.01% |
4,725
+3,073
| +186% | +$1.42M |
|
|
FLG
4413
PUT
Flagstar Bank National Association
FLG
$5.58B
| $2.19M | ﹤0.01% |
46,033
-4,334
| -9% | -$207K |
|
4414
PUT
AMC Global Media
AMCX
$522M
| $2.19M | ﹤0.01% |
37,500
+18,200
| +94% | +$1.12M |
|
|
HA
4415
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.19M | ﹤0.01% |
162,900
-1,600
| -1% | -$23.1K |
|
|
SF
4416
CALL
Stifel
SF
$12.3B
| $2.19M | ﹤0.01% |
105,075
+17,775
| +20% | +$370K |
|
|
LNW
4417
PUT
DELISTED
Light & Wonder
LNW
| $2.19M | ﹤0.01% |
203,200
+105,300
| +108% | +$1.08M |
|
|
CIR
4418
PUT
DELISTED
CIRCOR International, Inc
CIR
| $2.19M | ﹤0.01% |
32,500
+26,500
| +442% | +$1.9M |
|
|
SSRI
4419
CALL
DELISTED
Silver Standard Resources
SSRI
| $2.19M | ﹤0.01% |
358,500
-61,400
| -15% | -$524K |
|
4420
CALL
Arrow Electronics
ARW
$10.4B
| $2.19M | ﹤0.01% |
39,500
+31,200
| +376% | +$1.88M |
|
4421
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
| $2.19M | ﹤0.01% |
46,288
+30,466
| +193% | +$1.5M |
|
4422
Brown-Forman Class B
BF.B
$12.5B
| $2.18M | ﹤0.01% |
75,622
-73,672
| -49% | -$2.16M |
|
|
GWR
4423
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.18M | ﹤0.01% |
22,900
+900
| +4% | +$89.3K |
|
|
GOV
4424
DELISTED
Government Properties Income Trust
GOV
| $2.18M | ﹤0.01% |
99,620
+64,079
| +180% | +$1.52M |
|
4425
Novartis
NVS
$292B
| $2.18M | ﹤0.01% |
+25,847
| New | +$2.09M |
|
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.