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 | |
|---|---|---|---|---|---|---|
|
WPX
6851
PUT
DELISTED
WPX Energy, Inc.
WPX
| $599K | ﹤0.01% |
24,900
-41,400
| -62% | -$980K |
|
|
SFG
6852
DELISTED
STANCORP FINL GRP
SFG
| $599K | ﹤0.01% |
9,491
-107,094
| -92% | -$6.78M |
|
6853
Lesaka Technologies
LSAK
$396M
| $598K | ﹤0.01% |
49,636
+3,876
| +8% | +$45.8K |
|
6854
iShares Core S&P US Value ETF
IUSV
$28B
| $597K | ﹤0.01% |
13,746
-24,156
| -64% | -$1.06M |
|
6855
PUT
IDT Corp
IDT
$1.72B
| $596K | ﹤0.01% |
52,535
+16,568
| +46% | +$188K |
|
6856
PUT
Public Service Enterprise Group
PEG
$36.5B
| $596K | ﹤0.01% |
16,000
-29,700
| -65% | -$1.1M |
|
6857
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
| $596K | ﹤0.01% |
31,211
-13,073
| -30% | -$262K |
|
6858
PUT
VEON
VEON
$4.19B
| $596K | ﹤0.01% |
3,304
-3,936
| -54% | -$827K |
|
|
Y
6859
DELISTED
Alleghany Corp
Y
| $595K | ﹤0.01% |
1,423
-4,010
| -74% | -$1.71M |
|
|
FNGN
6860
PUT
DELISTED
Financial Engines, Inc.
FNGN
| $595K | ﹤0.01% |
17,400
-3,500
| -17% | -$129K |
|
|
EWRM
6861
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $595K | ﹤0.01% |
12,058
-21,597
| -64% | -$1.09M |
|
6862
PUT
Black Hills Corp
BKH
$5.55B
| $594K | ﹤0.01% |
12,400
+4,900
| +65% | +$263K |
|
|
FOLD
6863
PUT
DELISTED
Amicus Therapeutics
FOLD
| $594K | ﹤0.01% |
+99,900
| New | +$523K |
|
6864
Littelfuse
LFUS
$10.3B
| $594K | ﹤0.01% |
6,967
-3,285
| -32% | -$300K |
|
6865
CALL
MarketAxess Holdings
MKTX
$5.73B
| $594K | ﹤0.01% |
9,600
-2,000
| -17% | -$113K |
|
|
DMC
6866
Del Monte Corp
DMC
$1.5B
| $593K | ﹤0.01% |
18,600
+192
| +1% | +$6K |
|
6867
CALL
Madrigal Pharmaceuticals
MDGL
$12.3B
| $593K | ﹤0.01% |
5,631
-63
| -1% | -$8.76K |
|
6868
Sonoco
SON
$5.58B
| $593K | ﹤0.01% |
+15,100
| New | +$616K |
|
|
SDLP
6869
PUT
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $593K | ﹤0.01% |
1,900
-6,800
| -78% | -$2.24M |
|
6870
Amdocs
DOX
$6.57B
| $592K | ﹤0.01% |
12,900
-14,905
| -54% | -$698K |
|
|
EDN
6871
Edenor
EDN
$1.02B
| $592K | ﹤0.01% |
+53,200
| New | +$689K |
|
6872
PUT
Trustmark
TRMK
$2.69B
| $592K | ﹤0.01% |
25,700
+13,900
| +118% | +$329K |
|
|
AAIC
6873
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
| $592K | ﹤0.01% |
23,300
-9,800
| -30% | -$265K |
|
|
AAIC
6874
DELISTED
Arlington Asset Investment Corp.
AAIC
| $592K | ﹤0.01% |
23,298
+4,247
| +22% | +$115K |
|
|
BBQ
6875
PUT
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $592K | ﹤0.01% |
22,000
-27,000
| -55% | -$714K |
|
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.