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 | |
|---|---|---|---|---|---|---|
7726
PUT
ProShares UltraShort Materials
SMN
$3.71M
| $358K | ﹤0.01% |
781
+268
| +52% | +$120K |
|
7727
CALL
Sunoco
SUN
$14.1B
| $358K | ﹤0.01% |
+6,500
| New | +$343K |
|
7728
Alkermes
ALKS
$8B
| $357K | ﹤0.01% |
8,332
-68,254
| -89% | -$3.06M |
|
7729
CALL
Gentex
GNTX
$4.83B
| $356K | ﹤0.01% |
26,600
-35,600
| -57% | -$518K |
|
7730
PUT
ProShares Short High Yield
SJB
$45.5M
| $356K | ﹤0.01% |
+12,700
| New | +$354K |
|
|
QUOT
7731
PUT
DELISTED
Quotient Technology Inc
QUOT
| $356K | ﹤0.01% |
29,800
-11,600
| -28% | -$205K |
|
|
EV
7732
DELISTED
Eaton Vance Corp.
EV
| $356K | ﹤0.01% |
+9,425
| New | +$354K |
|
7733
PUT
CGI
GIB
$15.5B
| $355K | ﹤0.01% |
10,500
-21,500
| -67% | -$756K |
|
7734
Scorpio Tankers
STNG
$3.9B
| $355K | ﹤0.01% |
4,277
-3,169
| -43% | -$299K |
|
|
UTIW
7735
CALL
DELISTED
UTI WORLDWIDE INC
UTIW
| $355K | ﹤0.01% |
+33,400
| New | +$338K |
|
7736
First Bancorp
FBP
$4.27B
| $354K | ﹤0.01% |
74,470
+37,848
| +103% | +$195K |
|
7737
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
| $354K | ﹤0.01% |
+7,045
| New | +$355K |
|
7738
PUT
Achieve Life Sciences
ACHV
$828M
| $353K | ﹤0.01% |
60
-52
| -46% | -$361K |
|
7739
CALL
Credicorp
BAP
$29.4B
| $353K | ﹤0.01% |
2,300
-14,900
| -87% | -$2.28M |
|
7740
PUT
Genesis Energy
GEL
$1.99B
| $353K | ﹤0.01% |
6,700
-14,500
| -68% | -$787K |
|
7741
CALL
Team
TISI
$113M
| $353K | ﹤0.01% |
930
-70
| -7% | -$28.2K |
|
|
BSCE
7742
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $353K | ﹤0.01% |
16,729
-71,991
| -81% | -$1.52M |
|
|
MOBL
7743
PUT
DELISTED
MobileIron, Inc.
MOBL
| $353K | ﹤0.01% |
+31,700
| New | +$310K |
|
|
OSIR
7744
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $353K | ﹤0.01% |
28,064
-54,858
| -66% | -$782K |
|
7745
PUT
Charles River Laboratories
CRL
$13.9B
| $352K | ﹤0.01% |
+5,900
| New | +$338K |
|
7746
Fabrinet
FN
$15.1B
| $352K | ﹤0.01% |
24,140
+14,246
| +144% | +$248K |
|
7747
CALL
Integra LifeSciences
IART
$1.34B
| $352K | ﹤0.01% |
17,370
-19,572
| -53% | -$390K |
|
|
XNPT
7748
CALL
DELISTED
XENOPORT, INC.
XNPT
| $352K | ﹤0.01% |
65,500
-38,400
| -37% | -$187K |
|
7749
Stepan Co
SCL
$1.42B
| $351K | ﹤0.01% |
7,900
+2,478
| +46% | +$121K |
|
|
AHL
7750
PUT
DELISTED
ASPEN Insurance Holding Limited
AHL
| $351K | ﹤0.01% |
8,200
-9,700
| -54% | -$412K |
|
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.