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 | |
|---|---|---|---|---|---|---|
4451
CALL
Patterson-UTI
PTEN
$4.74B
| $2.15M | ﹤0.01% |
66,100
+39,700
| +150% | +$1.35M |
|
|
LVLT
4452
DELISTED
Level 3 Communications Inc
LVLT
| $2.15M | ﹤0.01% |
47,016
-32,679
| -41% | -$1.45M |
|
4453
PUT
AllianceBernstein
AB
$3.43B
| $2.15M | ﹤0.01% |
82,600
-98,900
| -54% | -$2.64M |
|
4454
CALL
Allison Transmission
ALSN
$10.4B
| $2.15M | ﹤0.01% |
75,400
-13,000
| -15% | -$395K |
|
4455
PUT
Idexx Laboratories
IDXX
$43.7B
| $2.15M | ﹤0.01% |
36,400
+13,600
| +60% | +$860K |
|
|
MDC
4456
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.15M | ﹤0.01% |
117,634
+63,470
| +117% | +$1.28M |
|
4457
BCE
BCE
$21.9B
| $2.14M | ﹤0.01% |
50,128
+26,928
| +116% | +$1.2M |
|
4458
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $2.14M | ﹤0.01% |
46,694
+23,788
| +104% | +$1.13M |
|
|
INFN
4459
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $2.14M | ﹤0.01% |
200,700
-19,100
| -9% | -$187K |
|
|
SWI
4460
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.14M | ﹤0.01% |
50,900
+21,700
| +74% | +$901K |
|
|
XL
4461
CALL
DELISTED
XL Group Ltd.
XL
| $2.14M | ﹤0.01% |
64,500
+600
| +0.9% | +$20K |
|
4462
Diamondback Energy
FANG
$55.4B
| $2.14M | ﹤0.01% |
28,596
-127,487
| -82% | -$10.3M |
|
4463
NETGEAR
NTGR
$573M
| $2.14M | ﹤0.01% |
68,359
-36,633
| -35% | -$1.21M |
|
|
KMR
4464
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.14M | ﹤0.01% |
23,048
-20,764
| -47% | -$1.79M |
|
4465
PUT
Invesco Financial Preferred ETF
PGF
$660M
| $2.14M | ﹤0.01% |
118,600
+100,700
| +563% | +$1.82M |
|
4466
PUT
Universal Corp
UVV
$1.14B
| $2.13M | ﹤0.01% |
48,100
-3,000
| -6% | -$155K |
|
4467
PUT
Red Robin
RRGB
$176M
| $2.13M | ﹤0.01% |
37,500
+17,900
| +91% | +$1.08M |
|
|
KATE
4468
DELISTED
Kate Spade & Company
KATE
| $2.13M | ﹤0.01% |
81,362
-306,875
| -79% | -$10.5M |
|
|
ODP
4469
CALL
DELISTED
ODP
ODP
| $2.13M | ﹤0.01% |
41,500
+24,880
| +150% | +$1.32M |
|
4470
PUT
Kodak
KODK
$885M
| $2.13M | ﹤0.01% |
97,000
-12,500
| -11% | -$297K |
|
4471
Monro
MNRO
$405M
| $2.13M | ﹤0.01% |
43,905
+24,869
| +131% | +$1.28M |
|
|
GST
4472
PUT
DELISTED
Gastar Exploration Inc.
GST
| $2.13M | ﹤0.01% |
362,800
+46,800
| +15% | +$344K |
|
4473
CALL
Oil States International
OIS
$519M
| $2.13M | ﹤0.01% |
34,400
-202,400
| -85% | -$12.7M |
|
|
BTH
4474
CALL
DELISTED
BLYTH,INC
BTH
| $2.13M | ﹤0.01% |
+262,200
| New | +$1.91M |
|
4475
PUT
Liberty Media Series C
FWONK
$25.5B
| $2.12M | ﹤0.01% |
+84,484
| New | +$2.16M |
|
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.