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 | |
|---|---|---|---|---|---|---|
|
NUVA
7851
DELISTED
NuVasive, Inc.
NUVA
| $330K | ﹤0.01% |
9,473
-21,093
| -69% | -$751K |
|
|
CROC
7852
CALL
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $330K | ﹤0.01% |
+7,200
| New | +$299K |
|
|
STBZ
7853
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $330K | ﹤0.01% |
20,300
-400
| -2% | -$6.66K |
|
|
DWA
7854
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $330K | ﹤0.01% |
12,112
-22,122
| -65% | -$493K |
|
7855
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $329K | ﹤0.01% |
4,700
-6,200
| -57% | -$445K |
|
7856
Primerica
PRI
$8.97B
| $329K | ﹤0.01% |
6,818
-33,758
| -83% | -$1.63M |
|
7857
CALL
RingCentral
RNG
$5.78B
| $329K | ﹤0.01% |
25,900
-18,000
| -41% | -$248K |
|
|
GFIG
7858
DELISTED
GFI GROUP INC
GFIG
| $329K | ﹤0.01% |
60,911
+44,159
| +264% | +$194K |
|
7859
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
| $328K | ﹤0.01% |
11,889
-9,783
| -45% | -$282K |
|
7860
PUT
Frontline
FRO
$9.9B
| $328K | ﹤0.01% |
52,000
-5,120
| -9% | -$56K |
|
7861
Koppers
KOP
$877M
| $328K | ﹤0.01% |
9,900
+2,432
| +33% | +$88.3K |
|
7862
PUT
Mitek Systems
MITK
$847M
| $328K | ﹤0.01% |
136,100
+24,200
| +22% | +$70K |
|
7863
Silicon Laboratories
SLAB
$7.3B
| $328K | ﹤0.01% |
8,078
-9,035
| -53% | -$397K |
|
|
GZT
7864
DELISTED
Gazit-globe Ltd
GZT
| $328K | ﹤0.01% |
26,380
-7,585
| -22% | -$99K |
|
7865
Ameris Bancorp
ABCB
$5.75B
| $327K | ﹤0.01% |
14,900
| – | – |
|
7866
Enovis
ENOV
$1.44B
| $327K | ﹤0.01% |
3,336
-42,662
| -93% | -$4.79M |
|
7867
Hope Bancorp
HOPE
$1.79B
| $327K | ﹤0.01% |
22,441
-12,720
| -36% | -$191K |
|
|
AUQ
7868
PUT
DELISTED
AURICO GOLD INC COM
AUQ
| $327K | ﹤0.01% |
93,600
-2,100
| -2% | -$8.64K |
|
|
CYTR
7869
DELISTED
CytRx Corp
CYTR
| $327K | ﹤0.01% |
21,461
+17
| +0.1% | +$336 |
|
7870
PUT
Vanguard Total World Stock ETF
VT
$81.5B
| $326K | ﹤0.01% |
5,400
-24,700
| -82% | -$1.53M |
|
|
EFOR
7871
CALL
Everforth Inc
EFOR
$1.31B
| $325K | ﹤0.01% |
12,100
+3,300
| +38% | +$102K |
|
|
TPH
7872
PUT
DELISTED
Tri Pointe Homes
TPH
| $325K | ﹤0.01% |
25,100
-20,700
| -45% | -$294K |
|
7873
PUT
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $324K | ﹤0.01% |
+25,200
| New | +$336K |
|
|
SHOE
7874
PUT
Shoe Station Group
SHOE
$378M
| $324K | ﹤0.01% |
36,400
+5,800
| +19% | +$56.2K |
|
7875
ProShares UltraShort Russell2000
TWM
$44.5M
| $324K | ﹤0.01% |
329
-543
| -62% | -$495K |
|
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.