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 | |
|---|---|---|---|---|---|---|
8276
PUT
Globus Medical
GMED
$11.1B
| $248K | ﹤0.01% |
+12,600
| New | +$259K |
|
8277
Lakeland Financial Corp
LKFN
$1.47B
| $248K | ﹤0.01% |
9,900
-10,172
| -51% | -$258K |
|
8278
ProShares Short Financials
SEF
$13M
| $248K | ﹤0.01% |
1,622
-405
| -20% | -$62.4K |
|
8279
CALL
Integer Holdings
ITGR
$4.26B
| $247K | ﹤0.01% |
+6,363
| New | +$272K |
|
8280
CALL
Minerals Technologies
MTX
$2.25B
| $247K | ﹤0.01% |
4,000
-2,000
| -33% | -$125K |
|
8281
Paramount Gold Nevada
PZG
$129M
| $247K | ﹤0.01% |
274,269
-783,159
| -74% | -$764K |
|
8282
PUT
ProShares Short Russell2000
RWM
$103M
| $247K | ﹤0.01% |
+3,600
| New | +$238K |
|
8283
CALL
Semtech
SMTC
$13.3B
| $247K | ﹤0.01% |
9,100
-65,700
| -88% | -$1.65M |
|
|
DTLK
8284
CALL
DELISTED
Datalink Corp
DTLK
| $247K | ﹤0.01% |
+23,200
| New | +$260K |
|
|
JMI
8285
PUT
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $247K | ﹤0.01% |
20,600
+8,300
| +67% | +$109K |
|
|
OPLN
8286
CALL
Openlane
OPLN
$4.33B
| $246K | ﹤0.01% |
+22,721
| New | +$260K |
|
8287
MKS Inc
MKSI
$18.3B
| $246K | ﹤0.01% |
7,377
-19,518
| -73% | -$639K |
|
8288
PUT
SiriusPoint
SPNT
$2.8B
| $246K | ﹤0.01% |
+16,900
| New | +$259K |
|
|
XLRN
8289
DELISTED
Acceleron Pharma
XLRN
| $246K | ﹤0.01% |
8,144
-2,703
| -25% | -$76.1K |
|
|
CWEI
8290
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $246K | ﹤0.01% |
2,553
-360
| -12% | -$41.6K |
|
|
MWW
8291
PUT
DELISTED
Monster Worldwide Inc
MWW
| $246K | ﹤0.01% |
44,700
-11,400
| -20% | -$67.9K |
|
8292
Granite Construction
GVA
$5.54B
| $245K | ﹤0.01% |
7,700
-9,774
| -56% | -$337K |
|
8293
Harmonic Inc
HLIT
$1.34B
| $245K | ﹤0.01% |
38,634
-18,405
| -32% | -$119K |
|
8294
PUT
Prudential
PUK
$34.4B
| $245K | ﹤0.01% |
+5,671
| New | +$257K |
|
8295
Protolabs
PRLB
$1.92B
| $244K | ﹤0.01% |
3,535
-25,979
| -88% | -$2.03M |
|
8296
RingCentral
RNG
$5.72B
| $244K | ﹤0.01% |
+19,218
| New | +$265K |
|
|
BSIN
8297
Big Sky Industrial
BSIN
$79.3M
| $244K | ﹤0.01% |
1,275
+281
| +28% | +$66.7K |
|
|
8298
Globus Medical
GMED
$11.1B
| $243K | ﹤0.01% |
12,348
-37,599
| -75% | -$774K |
|
8299
Xtrackers International Real Estate ETF
HAUZ
$1.07B
| $243K | ﹤0.01% |
9,122
-1,509
| -14% | -$41.5K |
|
8300
CALL
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $243K | ﹤0.01% |
+3,600
| New | +$244K |
|
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.