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 | |
|---|---|---|---|---|---|---|
6426
PUT
Bank of Montreal
BMO
$120B
| $758K | ﹤0.01% |
10,300
-59,500
| -85% | -$4.48M |
|
6427
Cato Corp
CATO
$52.8M
| $758K | ﹤0.01% |
22,000
+10,068
| +84% | +$336K |
|
6428
PUT
iShares S&P 500 Growth ETF
IVW
$76.8B
| $758K | ﹤0.01% |
28,400
-800
| -3% | -$21.3K |
|
6429
ProShares Ultra MSCI Brazil Capped
UBR
$3.42M
| $758K | ﹤0.01% |
6,006
-7,670
| -56% | -$1.27M |
|
|
MENT
6430
CALL
DELISTED
Mentor Graphics Corp
MENT
| $758K | ﹤0.01% |
37,000
-44,600
| -55% | -$953K |
|
|
APL
6431
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $758K | ﹤0.01% |
20,778
-43,330
| -68% | -$1.53M |
|
6432
Halozyme
HALO
$12B
| $757K | ﹤0.01% |
83,176
+20,865
| +33% | +$199K |
|
6433
PUT
Sasol
SSL
$7.58B
| $757K | ﹤0.01% |
13,900
-800
| -5% | -$46.3K |
|
|
CBM
6434
PUT
DELISTED
Cambrex Corporation
CBM
| $757K | ﹤0.01% |
40,500
+9,000
| +29% | +$193K |
|
6435
Hexcel
HXL
$7.17B
| $756K | ﹤0.01% |
19,040
-4,488
| -19% | -$177K |
|
6436
CALL
Novavax
NVAX
$1.53B
| $756K | ﹤0.01% |
9,070
-18,620
| -67% | -$1.68M |
|
|
CDI
6437
PUT
DELISTED
CDI Corp.
CDI
| $756K | ﹤0.01% |
52,100
-20,400
| -28% | -$304K |
|
6438
iShares MSCI Brazil Small-Cap ETF
EWZS
$214M
| $755K | ﹤0.01% |
43,795
-18,276
| -29% | -$358K |
|
6439
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $754K | ﹤0.01% |
12,532
+1,608
| +15% | +$100K |
|
6440
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $754K | ﹤0.01% |
19,087
-118,770
| -86% | -$4.71M |
|
|
SQNM
6441
CALL
DELISTED
SEQUENOM INC NEW
SQNM
| $754K | ﹤0.01% |
253,900
-152,700
| -38% | -$559K |
|
|
AMRN
6442
PUT
Amarin Corp
AMRN
$295M
| $753K | ﹤0.01% |
34,535
+8,815
| +34% | +$287K |
|
|
AMPE
6443
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $753K | ﹤0.01% |
711
-101
| -12% | -$170K |
|
|
MCEP
6444
CALL
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $753K | ﹤0.01% |
1,715
-140
| -8% | -$63.4K |
|
|
MKTO
6445
PUT
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $753K | ﹤0.01% |
23,300
+3,300
| +17% | +$96.3K |
|
6446
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
| $752K | ﹤0.01% |
28,116
-2,712
| -9% | -$73.9K |
|
6447
CALL
ACI Worldwide
ACIW
$5.43B
| $750K | ﹤0.01% |
40,000
-206,600
| -84% | -$3.88M |
|
|
WES
6448
CALL
DELISTED
Western Gas Partners Lp
WES
| $750K | ﹤0.01% |
10,000
-273,200
| -96% | -$20.7M |
|
6449
CALL
iShares Global Comm Services ETF
IXP
$506M
| $749K | ﹤0.01% |
+11,900
| New | +$760K |
|
6450
PUT
Sabre
SABR
$888M
| $749K | ﹤0.01% |
41,800
+4,000
| +11% | +$75.3K |
|
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.