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 | |
|---|---|---|---|---|---|---|
|
EFII
6876
CALL
DELISTED
Electronics for Imaging
EFII
| $592K | ﹤0.01% |
13,400
+4,600
| +52% | +$205K |
|
6877
CALL
Acacia Research
ACTG
$436M
| $591K | ﹤0.01% |
38,200
+12,800
| +50% | +$215K |
|
6878
PUT
NNN REIT
NNN
$8.77B
| $591K | ﹤0.01% |
+17,100
| New | +$625K |
|
6879
WEX
WEX
$6.72B
| $591K | ﹤0.01% |
5,354
-20,972
| -80% | -$2.3M |
|
|
TCO
6880
PUT
DELISTED
Taubman Centers Inc.
TCO
| $591K | ﹤0.01% |
+8,100
| New | +$609K |
|
|
HQH
6881
abrdn Healthcare Investors
HQH
$1.3B
| $590K | ﹤0.01% |
21,256
-285,489
| -93% | -$7.74M |
|
6882
Shutterstock
SSTK
$221M
| $590K | ﹤0.01% |
8,259
+3,808
| +86% | +$289K |
|
|
BIN
6883
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $590K | ﹤0.01% |
+22,900
| New | +$582K |
|
|
ACGN
6884
DELISTED
Aceragen Inc
ACGN
| $589K | ﹤0.01% |
1,892
-2,559
| -57% | -$921K |
|
|
ERO
6885
DELISTED
Barclays Bank PLC iPath EUR/USD Exchange Rate ETN
ERO
| $589K | ﹤0.01% |
12,177
-941
| -7% | -$47.9K |
|
|
JAH
6886
CALL
DELISTED
JARDEN CORPORATION
JAH
| $589K | ﹤0.01% |
14,700
-49,050
| -77% | -$1.92M |
|
|
POZN
6887
PUT
DELISTED
POZEN INC
POZN
| $589K | ﹤0.01% |
80,300
-13,700
| -15% | -$110K |
|
6888
Evertec
EVTC
$1.79B
| $588K | ﹤0.01% |
26,300
+15,762
| +150% | +$360K |
|
|
RAVN
6889
CALL
DELISTED
Raven Industries Inc
RAVN
| $588K | ﹤0.01% |
24,100
+9,800
| +69% | +$279K |
|
|
CQB
6890
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $588K | ﹤0.01% |
41,432
-10,227
| -20% | -$125K |
|
|
SEMG
6891
DELISTED
SEMGROUP CORPORATION
SEMG
| $587K | ﹤0.01% |
7,044
-13,717
| -66% | -$1.13M |
|
6892
PUT
Daktronics
DAKT
$932M
| $586K | ﹤0.01% |
47,700
+1,800
| +4% | +$21.9K |
|
|
PBY
6893
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $586K | ﹤0.01% |
65,722
+21,159
| +47% | +$227K |
|
6894
CALL
Advanced Energy
AEIS
$10.9B
| $584K | ﹤0.01% |
31,100
+5,800
| +23% | +$107K |
|
6895
CALL
CGI
GIB
$15.5B
| $584K | ﹤0.01% |
17,300
-7,000
| -29% | -$246K |
|
6896
CALL
Huntington Ingalls Industries
HII
$11.6B
| $584K | ﹤0.01% |
5,600
-1,600
| -22% | -$158K |
|
6897
Ligand Pharmaceuticals
LGND
$5.59B
| $584K | ﹤0.01% |
19,933
-21,530
| -52% | -$715K |
|
6898
CALL
Lennox International
LII
$13.6B
| $584K | ﹤0.01% |
+7,600
| New | +$642K |
|
|
SVM
6899
PUT
Silvercorp Metals
SVM
$2.82B
| $584K | ﹤0.01% |
367,000
+2,300
| +0.6% | +$4.22K |
|
6900
PUT
Invesco Golden Dragon China ETF
PGJ
$91.3M
| $583K | ﹤0.01% |
19,400
+2,400
| +14% | +$76.3K |
|
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.