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 | |
|---|---|---|---|---|---|---|
6951
CALL
Vanguard Consumer Staples ETF
VDC
$7.94B
| $564K | ﹤0.01% |
4,800
-2,300
| -32% | -$268K |
|
6952
PUT
Talphera
TLPH
$62.3M
| $563K | ﹤0.01% |
5,125
-11,970
| -70% | -$1.88M |
|
6953
Telus
TU
$15.2B
| $563K | ﹤0.01% |
+32,940
| New | +$588K |
|
6954
CALL
KRONOS Worldwide
KRO
$1.01B
| $562K | ﹤0.01% |
40,800
-24,200
| -37% | -$371K |
|
6955
Lands' End
LE
$370M
| $562K | ﹤0.01% |
13,676
-68,862
| -83% | -$2.55M |
|
|
TCO
6956
CALL
DELISTED
Taubman Centers Inc.
TCO
| $562K | ﹤0.01% |
7,700
+1,700
| +28% | +$128K |
|
|
CUDA
6957
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
| $562K | ﹤0.01% |
21,900
-63,600
| -74% | -$1.79M |
|
6958
CALL
Interparfums
IPAR
$3.77B
| $561K | ﹤0.01% |
20,400
-3,000
| -13% | -$84.8K |
|
|
ANFI
6959
PUT
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $561K | ﹤0.01% |
35,800
+11,600
| +48% | +$177K |
|
|
TNGO
6960
DELISTED
Tangoe, Inc.
TNGO
| $561K | ﹤0.01% |
41,371
+4,042
| +11% | +$56.3K |
|
6961
Grand Canyon Education
LOPE
$3.94B
| $560K | ﹤0.01% |
13,745
-5,893
| -30% | -$256K |
|
6962
CALL
Essential Utilities
WTRG
$11.7B
| $560K | ﹤0.01% |
23,800
-21,400
| -47% | -$523K |
|
|
MIC
6963
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $560K | ﹤0.01% |
8,400
-5,600
| -40% | -$390K |
|
|
TRAK
6964
CALL
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $560K | ﹤0.01% |
12,900
+4,700
| +57% | +$199K |
|
|
OSIR
6965
CALL
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $560K | ﹤0.01% |
44,500
+8,200
| +23% | +$117K |
|
|
INR
6966
DELISTED
Market Vectors-Rupee
INR
| $560K | ﹤0.01% |
16,191
+221
| +1% | +$8.02K |
|
|
IJNK
6967
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
| $559K | ﹤0.01% |
23,400
+500
| +2% | +$12.3K |
|
6968
CALL
Loews
L
$22.4B
| $558K | ﹤0.01% |
13,400
-174,100
| -93% | -$7.49M |
|
6969
CALL
STMicroelectronics
STM
$44B
| $558K | ﹤0.01% |
72,600
-14,200
| -16% | -$118K |
|
6970
CALL
Ternium
TX
$10.8B
| $558K | ﹤0.01% |
23,200
+5,200
| +29% | +$140K |
|
6971
NBT Bancorp
NBTB
$2.68B
| $557K | ﹤0.01% |
24,739
-24,224
| -49% | -$574K |
|
|
MGI
6972
DELISTED
MoneyGram International, Inc. New
MGI
| $557K | ﹤0.01% |
44,400
-10,400
| -19% | -$147K |
|
|
TLP
6973
PUT
DELISTED
Transmontaigne
TLP
| $557K | ﹤0.01% |
13,500
-900
| -6% | -$38.9K |
|
|
MEG
6974
PUT
DELISTED
Media General, Inc
MEG
| $557K | ﹤0.01% |
42,500
+27,600
| +185% | +$496K |
|
|
EWHS
6975
DELISTED
ISHARES MSCI HONG KONG SMALL CAP ETF
EWHS
| $557K | ﹤0.01% |
19,795
-807
| -4% | -$24.2K |
|
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.