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 | |
|---|---|---|---|---|---|---|
6751
iShares MSCI Singapore ETF
EWS
$1.23B
| $634K | ﹤0.01% |
23,767
-191,778
| -89% | -$5.3M |
|
|
PBCT
6752
PUT
DELISTED
People's United Financial Inc
PBCT
| $634K | ﹤0.01% |
43,800
-11,900
| -21% | -$177K |
|
|
DLBL
6753
DELISTED
iPath US Treasury Long Bond Bull ETN
DLBL
| $634K | ﹤0.01% |
9,100
| – | – |
|
6754
Brookfield Infrastructure Partners
BIP
$17.5B
| $633K | ﹤0.01% |
+41,986
| New | +$679K |
|
|
BLUE
6755
DELISTED
bluebird bio
BLUE
| $632K | ﹤0.01% |
1,359
+281
| +26% | +$130K |
|
|
CYS
6756
PUT
DELISTED
CYS Investments Inc.
CYS
| $632K | ﹤0.01% |
76,700
-24,400
| -24% | -$220K |
|
6757
PUT
MPLX
MPLX
$60.1B
| $631K | ﹤0.01% |
10,700
-4,500
| -30% | -$276K |
|
6758
CALL
Fortress Biotech
FBIO
$92.4M
| $630K | ﹤0.01% |
20,007
+4,820
| +32% | +$128K |
|
6759
Glacier Bancorp
GBCI
$6.1B
| $630K | ﹤0.01% |
24,391
-1,227
| -5% | -$33.3K |
|
6760
PUT
Telefônica Brasil
VIV
$18.2B
| $630K | ﹤0.01% |
32,000
-65,600
| -67% | -$1.33M |
|
|
LOCK
6761
DELISTED
LifeLock, Inc.
LOCK
| $630K | ﹤0.01% |
44,083
-56,756
| -56% | -$798K |
|
6762
PUT
Ameriprise Financial
AMP
$49.4B
| $629K | ﹤0.01% |
5,100
-37,600
| -88% | -$4.61M |
|
6763
CALL
Chegg
CHGG
$93.7M
| $629K | ﹤0.01% |
100,800
-64,300
| -39% | -$424K |
|
6764
Invesco S&P Spin-Off ETF
CSD
$224M
| $629K | ﹤0.01% |
13,944
-224,433
| -94% | -$10.2M |
|
6765
CALL
Dorman Products
DORM
$3.84B
| $629K | ﹤0.01% |
15,700
-13,100
| -45% | -$585K |
|
6766
PUT
Helix Energy Solutions
HLX
$1.49B
| $629K | ﹤0.01% |
28,500
+8,200
| +40% | +$209K |
|
6767
CALL
Federal Realty Investment Trust
FRT
$10.1B
| $628K | ﹤0.01% |
5,300
-2,900
| -35% | -$356K |
|
6768
PUT
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $628K | ﹤0.01% |
7,400
+4,100
| +124% | +$355K |
|
|
AMED
6769
PUT
DELISTED
Amedisys
AMED
| $627K | ﹤0.01% |
31,100
-39,700
| -56% | -$766K |
|
6770
PUT
iShares US Industrials ETF
IYJ
$1.9B
| $627K | ﹤0.01% |
12,400
+600
| +5% | +$30.8K |
|
|
FRC
6771
DELISTED
First Republic Bank
FRC
| $627K | ﹤0.01% |
12,696
-75,662
| -86% | -$3.71M |
|
|
WRES
6772
DELISTED
WARREN RESOURCES INC
WRES
| $627K | ﹤0.01% |
118,350
+73,486
| +164% | +$450K |
|
6773
CALL
iShares MSCI ACWI ETF
ACWI
$33.3B
| $624K | ﹤0.01% |
10,600
+1,400
| +15% | +$84.3K |
|
6774
CALL
Coca-Cola Femsa
KOF
$23.7B
| $624K | ﹤0.01% |
6,200
-8,200
| -57% | -$897K |
|
6775
Sabesp
SBS
$17.1B
| $624K | ﹤0.01% |
396,877
-128,031
| -24% | -$232K |
|
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.