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 | |
|---|---|---|---|---|---|---|
|
NQI
6026
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $931K | ﹤0.01% |
+71,914
| New | +$935K |
|
|
LSC
6027
DELISTED
ELEMENTS S&P CTI ETN DUE 06-16-2023 (US)
LSC
| $930K | ﹤0.01% |
146,678
+2,636
| +2% | +$16.1K |
|
6028
Cabot Corp
CBT
$4.32B
| $929K | ﹤0.01% |
18,300
-6,368
| -26% | -$349K |
|
6029
CALL
Enovis
ENOV
$1.44B
| $929K | ﹤0.01% |
9,470
+5,112
| +117% | +$574K |
|
|
ROYT
6030
CALL
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $929K | ﹤0.01% |
90,600
+26,600
| +42% | +$293K |
|
6031
Blackbaud
BLKB
$2.21B
| $927K | ﹤0.01% |
23,600
+3,365
| +17% | +$125K |
|
6032
RB Global
RBA
$15.9B
| $927K | ﹤0.01% |
41,400
+33,164
| +403% | +$791K |
|
6033
PUT
ProShares Short S&P500
SH
$826M
| $927K | ﹤0.01% |
5,038
+413
| +9% | +$76.3K |
|
|
FSYS
6034
PUT
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $927K | ﹤0.01% |
104,000
+38,600
| +59% | +$398K |
|
6035
CALL
Assurant
AIZ
$14.1B
| $926K | ﹤0.01% |
14,400
+10,300
| +251% | +$674K |
|
6036
CALL
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.87M
| $926K | ﹤0.01% |
1,923
-3,277
| -63% | -$1.74M |
|
|
WBS
6037
DELISTED
Webster Financial
WBS
| $926K | ﹤0.01% |
31,773
-16,370
| -34% | -$487K |
|
|
AXAS
6038
DELISTED
Abraxas Petroleum Corp
AXAS
| $926K | ﹤0.01% |
8,764
-11,389
| -57% | -$1.27M |
|
|
FMER
6039
PUT
DELISTED
FIRSTMERIT CORP
FMER
| $926K | ﹤0.01% |
+52,600
| New | +$949K |
|
|
MCP
6040
CALL
DELISTED
MOLYCORP INC COM STK
MCP
| $926K | ﹤0.01% |
778,400
-1,253,300
| -62% | -$2.35M |
|
|
DBU
6041
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
| $926K | ﹤0.01% |
+48,319
| New | +$972K |
|
|
ASRT
6042
PUT
DELISTED
Assertio
ASRT
| $924K | ﹤0.01% |
1,013
+138
| +16% | +$111K |
|
6043
CALL
ING
ING
$101B
| $924K | ﹤0.01% |
65,100
+15,300
| +31% | +$211K |
|
6044
Progress Software
PRGS
$1.84B
| $923K | ﹤0.01% |
38,600
+7,950
| +26% | +$187K |
|
6045
TriMas Corp
TRS
$1.42B
| $923K | ﹤0.01% |
47,582
+22,103
| +87% | +$573K |
|
6046
CGI
GIB
$15.5B
| $922K | ﹤0.01% |
+27,300
| New | +$960K |
|
6047
CALL
Norwegian Cruise Line
NCLH
$7.65B
| $922K | ﹤0.01% |
25,600
-500,800
| -95% | -$17M |
|
6048
CALL
Zumiez
ZUMZ
$307M
| $922K | ﹤0.01% |
32,800
+7,300
| +29% | +$214K |
|
|
MR
6049
CALL
DELISTED
Montage Resources Corporation Common Stock
MR
| $922K | ﹤0.01% |
+3,700
| New | +$1.09M |
|
6050
PUT
Oxford Industries
OXM
$572M
| $921K | ﹤0.01% |
15,100
-2,400
| -14% | -$151K |
|
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.