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 | |
|---|---|---|---|---|---|---|
6251
PUT
Barings BDC
BBDC
$979M
| $830K | ﹤0.01% |
32,800
+20,500
| +167% | +$556K |
|
|
FNIO
6252
DELISTED
ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF
FNIO
| $830K | ﹤0.01% |
26,329
+13,410
| +104% | +$446K |
|
|
GRFS
6253
CALL
Grifois
GRFS
$5.23B
| $829K | ﹤0.01% |
47,200
-42,400
| -47% | -$823K |
|
6254
McCormick & Company Non-Voting
MKC
$14.9B
| $829K | ﹤0.01% |
24,780
-1,496
| -6% | -$51.5K |
|
6255
PUT
TriNet
TNET
$3.23B
| $829K | ﹤0.01% |
+32,200
| New | +$830K |
|
6256
PUT
ArcBest
ARCB
$3.05B
| $828K | ﹤0.01% |
22,200
-9,500
| -30% | -$360K |
|
6257
CALL
Stewart Information Services
STC
$2.13B
| $828K | ﹤0.01% |
28,200
+1,000
| +4% | +$31.1K |
|
|
ENOC
6258
DELISTED
EnerNOC, Inc.
ENOC
| $828K | ﹤0.01% |
+48,800
| New | +$912K |
|
6259
Associated Banc-Corp
ASB
$5.84B
| $827K | ﹤0.01% |
47,472
+33,825
| +248% | +$612K |
|
6260
Geospace Technologies
GEOS
$68.3M
| $827K | ﹤0.01% |
23,535
-7,007
| -23% | -$294K |
|
6261
PUT
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $827K | ﹤0.01% |
20,800
+6,900
| +50% | +$287K |
|
6262
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
| $826K | ﹤0.01% |
36,100
+14,500
| +67% | +$318K |
|
|
ANSS
6263
PUT
DELISTED
Ansys
ANSS
| $825K | ﹤0.01% |
10,900
-2,800
| -20% | -$220K |
|
6264
Black Hills Corp
BKH
$5.55B
| $825K | ﹤0.01% |
17,237
-9,087
| -35% | -$488K |
|
6265
PUT
Penske Automotive Group
PAG
$14.2B
| $824K | ﹤0.01% |
20,300
+9,400
| +86% | +$442K |
|
|
ADRD
6266
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $824K | ﹤0.01% |
33,980
-9,616
| -22% | -$241K |
|
|
CHA
6267
DELISTED
China Telecom Corporation, LTD
CHA
| $824K | ﹤0.01% |
13,408
+8,015
| +149% | +$457K |
|
6268
PUT
Assurant
AIZ
$14.1B
| $823K | ﹤0.01% |
12,800
+2,600
| +25% | +$170K |
|
6269
PUT
Invesco DB Agriculture Fund
DBA
$1.26B
| $823K | ﹤0.01% |
32,200
-14,200
| -31% | -$372K |
|
6270
Everest Group
EG
$14.5B
| $823K | ﹤0.01% |
5,085
+1,564
| +44% | +$253K |
|
6271
CALL
LivePerson
LPSN
$34.8M
| $823K | ﹤0.01% |
4,360
+2,353
| +117% | +$418K |
|
6272
PUT
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $823K | ﹤0.01% |
9,100
+5,600
| +160% | +$509K |
|
6273
PUT
Grupo Aeroportuario del Sureste
ASR
$7.73B
| $822K | ﹤0.01% |
6,400
-7,200
| -53% | -$922K |
|
6274
PUT
Gentex
GNTX
$4.78B
| $822K | ﹤0.01% |
61,400
-6,200
| -9% | -$90.2K |
|
6275
CALL
Valley National Bancorp
VLY
$7.69B
| $822K | ﹤0.01% |
84,800
+22,800
| +37% | +$225K |
|
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.