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 | |
|---|---|---|---|---|---|---|
|
BECN
6801
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $614K | ﹤0.01% |
24,100
+3,700
| +18% | +$105K |
|
6802
CALL
Curtiss-Wright
CW
$22B
| $613K | ﹤0.01% |
9,300
+3,300
| +55% | +$222K |
|
6803
Kratos Defense & Security Solutions
KTOS
$9.76B
| $613K | ﹤0.01% |
+93,539
| New | +$695K |
|
6804
PUT
NatWest
NWG
$73B
| $613K | ﹤0.01% |
47,729
-264,364
| -85% | -$3.29M |
|
6805
CALL
Universal Corp
UVV
$1.14B
| $613K | ﹤0.01% |
13,800
-16,900
| -55% | -$871K |
|
6806
PUT
Brookdale Senior Living
BKD
$2.8B
| $612K | ﹤0.01% |
19,000
-48,500
| -72% | -$1.65M |
|
|
VRE
6807
DELISTED
Veris Residential
VRE
| $612K | ﹤0.01% |
32,047
+1,410
| +5% | +$29.5K |
|
6808
PUT
Sabesp
SBS
$17.1B
| $611K | ﹤0.01% |
388,802
-312,485
| -45% | -$565K |
|
6809
PUT
Schwab US Large- Cap ETF
SCHX
$74.3B
| $611K | ﹤0.01% |
+78,000
| New | +$614K |
|
|
HYGS
6810
CALL
DELISTED
Hydrogenics Corp
HYGS
| $611K | ﹤0.01% |
+36,300
| New | +$742K |
|
6811
Telecom Argentina
TEO
$5.63B
| $610K | ﹤0.01% |
30,028
+11,028
| +58% | +$234K |
|
|
AMCC
6812
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $610K | ﹤0.01% |
87,100
+70,200
| +415% | +$607K |
|
6813
PUT
Olin
OLN
$1.95B
| $609K | ﹤0.01% |
24,100
-5,000
| -17% | -$133K |
|
6814
PUT
Bristow Group
VTOL
$1.3B
| $609K | ﹤0.01% |
14,000
+2,750
| +24% | +$144K |
|
|
VIVO
6815
DELISTED
Meridian Bioscience Inc
VIVO
| $609K | ﹤0.01% |
34,433
+11,054
| +47% | +$217K |
|
6816
PUT
Bank of Hawaii
BOH
$3.05B
| $608K | ﹤0.01% |
10,700
+4,000
| +60% | +$232K |
|
|
DXKW
6817
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
| $608K | ﹤0.01% |
27,930
-37,123
| -57% | -$854K |
|
6818
Aaon
AAON
$6.26B
| $607K | ﹤0.01% |
53,550
+28,714
| +116% | +$374K |
|
|
MTEM
6819
DELISTED
Molecular Templates, Inc.
MTEM
| $607K | ﹤0.01% |
1,019
-21
| -2% | -$14.5K |
|
6820
PUT
Vanguard Total Bond Market
BND
$161B
| $606K | ﹤0.01% |
7,400
-4,700
| -39% | -$385K |
|
|
FAZ
6821
Direxion Daily Financial Bear 3x ETF
FAZ
$88.2M
| $606K | ﹤0.01% |
23
-54
| -70% | -$1.47M |
|
|
AKRX
6822
CALL
DELISTED
Akorn Inc
AKRX
| $606K | ﹤0.01% |
16,700
-9,600
| -37% | -$344K |
|
|
KRS
6823
DELISTED
ProShares Short S&P Regional Banking of Proshares Trust
KRS
| $606K | ﹤0.01% |
20,345
+2,499
| +14% | +$73.6K |
|
|
CPHD
6824
DELISTED
Cepheid Inc
CPHD
| $606K | ﹤0.01% |
13,765
-55,696
| -80% | -$2.35M |
|
6825
CVB Financial
CVBF
$3.91B
| $605K | ﹤0.01% |
42,193
+4,444
| +12% | +$68.4K |
|
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.