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 | |
|---|---|---|---|---|---|---|
6351
PUT
TG Therapeutics
TGTX
$8.26B
| $792K | ﹤0.01% |
74,200
-6,200
| -8% | -$57.5K |
|
6352
Timken Company
TKR
$8.37B
| $792K | ﹤0.01% |
18,695
-62,085
| -77% | -$2.86M |
|
|
COHR
6353
PUT
DELISTED
Coherent Inc
COHR
| $792K | ﹤0.01% |
12,900
+3,900
| +43% | +$246K |
|
|
AUQ
6354
DELISTED
AURICO GOLD INC COM
AUQ
| $792K | ﹤0.01% |
227,035
+54,291
| +31% | +$223K |
|
|
PIR
6355
DELISTED
Pier 1 Imports, Inc.
PIR
| $791K | ﹤0.01% |
3,328
-18,439
| -85% | -$5.53M |
|
6356
Cambria Global Value ETF
GVAL
$593M
| $790K | ﹤0.01% |
34,792
+7,497
| +27% | +$184K |
|
6357
Upbound Group
UPBD
$1.12B
| $790K | ﹤0.01% |
26,026
-8,557
| -25% | -$230K |
|
|
TI
6358
DELISTED
Telecom Italia
TI
| $790K | ﹤0.01% |
69,025
+58,069
| +530% | +$669K |
|
6359
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
| $789K | ﹤0.01% |
+28,992
| New | +$800K |
|
6360
PUT
InterContinental Hotels
IHG
$23.9B
| $789K | ﹤0.01% |
15,463
-9,445
| -38% | -$492K |
|
|
BCHP
6361
DELISTED
EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE)
BCHP
| $789K | ﹤0.01% |
41,521
+7,010
| +20% | +$142K |
|
6362
CALL
Meritage Homes
MTH
$4.63B
| $788K | ﹤0.01% |
44,400
-110,800
| -71% | -$2.22M |
|
|
WGL
6363
CALL
DELISTED
Wgl Holdings
WGL
| $788K | ﹤0.01% |
18,700
+3,500
| +23% | +$146K |
|
6364
Simpson Manufacturing
SSD
$7.46B
| $787K | ﹤0.01% |
27,000
+3,949
| +17% | +$128K |
|
6365
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| $786K | ﹤0.01% |
+29,644
| New | +$791K |
|
|
RPAI
6366
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $786K | ﹤0.01% |
53,692
+26,308
| +96% | +$405K |
|
|
BMR
6367
DELISTED
BIOMED REALTY TRUST INC
BMR
| $786K | ﹤0.01% |
38,932
-489
| -1% | -$10.6K |
|
|
AAT
6368
American Assets Trust
AAT
$1.38B
| $785K | ﹤0.01% |
23,800
+16,319
| +218% | +$567K |
|
6369
PUT
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $785K | ﹤0.01% |
8,700
+6,000
| +222% | +$541K |
|
6370
CALL
Honda
HMC
$41.3B
| $785K | ﹤0.01% |
22,900
+17,000
| +288% | +$588K |
|
6371
CALL
Tennant Co
TNC
$1.19B
| $785K | ﹤0.01% |
11,700
-13,600
| -54% | -$976K |
|
6372
CALL
Liberty Global Class C
LBTYK
$3.56B
| $783K | ﹤0.01% |
23,609
-222,621
| -90% | -$7.5M |
|
|
OAK
6373
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $783K | ﹤0.01% |
15,320
-50,724
| -77% | -$2.54M |
|
|
NADL
6374
DELISTED
North Atlantic Drilling Ltd
NADL
| $783K | ﹤0.01% |
11,761
+7,311
| +164% | +$698K |
|
|
HMSY
6375
DELISTED
HMS Holdings Corp.
HMSY
| $782K | ﹤0.01% |
41,504
+516
| +1% | +$10.4K |
|
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.