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 | |
|---|---|---|---|---|---|---|
|
ORAN
4426
CALL
DELISTED
Orange
ORAN
| $2.18M | ﹤0.01% |
147,900
+70,700
| +92% | +$1.07M |
|
4427
Invesco China Technology ETF
CQQQ
$3.07B
| $2.18M | ﹤0.01% |
60,350
+14,582
| +32% | +$548K |
|
|
SAFE
4428
PUT
Safehold
SAFE
$1.09B
| $2.18M | ﹤0.01% |
33,117
+27,283
| +468% | +$1.93M |
|
|
IMOS
4429
ChipMOS TECHNOLOGIES
IMOS
$1.93B
| $2.17M | ﹤0.01% |
87,219
+46,256
| +113% | +$1.21M |
|
4430
PUT
U-Haul Holding Co
UHAL
$13.3B
| $2.17M | ﹤0.01% |
83,000
-15,000
| -15% | -$415K |
|
4431
Unisys
UIS
$196M
| $2.17M | ﹤0.01% |
92,816
-35,465
| -28% | -$816K |
|
|
VVUS
4432
DELISTED
Vivus Inc
VVUS
| $2.17M | ﹤0.01% |
56,293
+6,598
| +13% | +$294K |
|
|
HA
4433
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.17M | ﹤0.01% |
161,200
-118,200
| -42% | -$1.71M |
|
4434
PUT
Martin Midstream Partners
MMLP
$88M
| $2.17M | ﹤0.01% |
58,100
+100
| +0.2% | +$3.93K |
|
|
OKS
4435
CALL
DELISTED
Oneok Partners LP
OKS
| $2.17M | ﹤0.01% |
38,700
-192,000
| -83% | -$10.9M |
|
4436
Hercules Capital
HTGC
$3.27B
| $2.17M | ﹤0.01% |
149,719
-86,092
| -37% | -$1.36M |
|
4437
Popular Inc
BPOP
$10.8B
| $2.16M | ﹤0.01% |
73,473
+889
| +1% | +$28.4K |
|
4438
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
| $2.16M | ﹤0.01% |
37,031
+12,233
| +49% | +$750K |
|
4439
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $2.16M | ﹤0.01% |
48,261
+34,349
| +247% | +$1.62M |
|
4440
ProShares UltraShort MidCap400
MZZ
$4.28M
| $2.16M | ﹤0.01% |
11,194
+580
| +5% | +$107K |
|
4441
Tronox
TROX
$862M
| $2.16M | ﹤0.01% |
83,011
-10,988
| -12% | -$304K |
|
|
XOMA
4442
DELISTED
Xoma
XOMA
| $2.16M | ﹤0.01% |
25,656
+11,889
| +86% | +$1.01M |
|
|
MPT
4443
Medical Properties Trust
MPT
$2.44B
| $2.16M | ﹤0.01% |
176,108
+65,021
| +59% | +$865K |
|
4444
CALL
Clean Energy Fuels
CLNE
$359M
| $2.16M | ﹤0.01% |
276,700
-126,800
| -31% | -$1.24M |
|
4445
PUT
Copart
CPRT
$30.5B
| $2.16M | ﹤0.01% |
551,200
+344,000
| +166% | +$1.47M |
|
|
VXZ
4446
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $2.16M | ﹤0.01% |
41,109
-121,636
| -75% | -$6.05M |
|
4447
CALL
AMC Entertainment Holdings
AMC
$2.31B
| $2.16M | ﹤0.01% |
9,380
+4,640
| +98% | +$1.09M |
|
4448
CALL
Televisa
TV
$1.45B
| $2.15M | ﹤0.01% |
63,600
+24,000
| +61% | +$854K |
|
|
GWR
4449
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.15M | ﹤0.01% |
22,600
+1,800
| +9% | +$179K |
|
|
TPLM
4450
DELISTED
Triangle Petroleum Corporation
TPLM
| $2.15M | ﹤0.01% |
195,450
-99,591
| -34% | -$1.13M |
|
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.