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 | |
|---|---|---|---|---|---|---|
|
SYKE
6726
DELISTED
SYKES Enterprises Inc
SYKE
| $641K | ﹤0.01% |
32,100
+18,757
| +141% | +$390K |
|
6727
CALL
Trustmark
TRMK
$2.69B
| $640K | ﹤0.01% |
27,800
+7,100
| +34% | +$168K |
|
|
VAL
6728
PUT
DELISTED
Valspar
VAL
| $640K | ﹤0.01% |
8,100
+3,600
| +80% | +$283K |
|
|
HGG
6729
CALL
DELISTED
hhgregg Inc.
HGG
| $640K | ﹤0.01% |
101,500
-119,300
| -54% | -$907K |
|
6730
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
| $639K | ﹤0.01% |
30,900
+17,900
| +138% | +$348K |
|
|
HNR
6731
PUT
DELISTED
Harvest Natural Resources
HNR
| $639K | ﹤0.01% |
43,550
+18,625
| +75% | +$340K |
|
|
WPZ
6732
DELISTED
Williams Partners L.P.
WPZ
| $639K | ﹤0.01% |
10,650
-20,603
| -66% | -$1.22M |
|
|
RJET
6733
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $638K | ﹤0.01% |
57,424
+40,938
| +248% | +$431K |
|
|
TRAK
6734
PUT
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $638K | ﹤0.01% |
14,700
+10,000
| +213% | +$424K |
|
|
BLDP
6735
Ballard Power Systems
BLDP
$678M
| $637K | ﹤0.01% |
197,330
+128,898
| +188% | +$485K |
|
6736
CALL
Matrix Service
MTRX
$305M
| $637K | ﹤0.01% |
26,400
+11,500
| +77% | +$319K |
|
6737
CALL
SouthState Bank Corp
SSB
$10.3B
| $637K | ﹤0.01% |
+11,400
| New | +$673K |
|
|
CEB
6738
DELISTED
CEB Inc.
CEB
| $637K | ﹤0.01% |
10,616
-67,398
| -86% | -$4.41M |
|
6739
Banc of California
BANC
$2.95B
| $636K | ﹤0.01% |
54,700
| – | – |
|
6740
Magnachip Semiconductor
MX
$115M
| $636K | ﹤0.01% |
54,387
+17,456
| +47% | +$229K |
|
6741
PUT
SS&C Technologies
SSNC
$19.6B
| $636K | ﹤0.01% |
29,000
+13,000
| +81% | +$288K |
|
6742
CALL
Unum
UNM
$14.7B
| $636K | ﹤0.01% |
18,500
-53,400
| -74% | -$1.88M |
|
6743
Verisk Analytics
VRSK
$25B
| $636K | ﹤0.01% |
10,445
-5,095
| -33% | -$318K |
|
6744
State Street SPDR S&P Software & Services ETF
XSW
$531M
| $636K | ﹤0.01% |
+14,782
| New | +$646K |
|
|
LOGM
6745
PUT
DELISTED
LogMein, Inc.
LOGM
| $636K | ﹤0.01% |
13,800
+7,000
| +103% | +$302K |
|
|
BONT
6746
CALL
DELISTED
Bon-Ton Stores Inc/The
BONT
| $636K | ﹤0.01% |
76,100
-26,800
| -26% | -$258K |
|
|
JMBA
6747
CALL
DELISTED
Jamba, Inc.
JMBA
| $636K | ﹤0.01% |
44,700
+4,600
| +11% | +$62.2K |
|
6748
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
| $635K | ﹤0.01% |
25,595
+14,920
| +140% | +$376K |
|
|
DOM
6749
PUT
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
| $635K | ﹤0.01% |
+88,200
| New | +$558K |
|
6750
PUT
Century Aluminum
CENX
$4.61B
| $634K | ﹤0.01% |
24,400
-5,400
| -18% | -$119K |
|
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.