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 | |
|---|---|---|---|---|---|---|
|
HAYN
8376
DELISTED
Haynes International, Inc.
HAYN
| $233K | ﹤0.01% |
5,057
+62
| +1% | +$3.17K |
|
|
SRCL
8377
PUT
DELISTED
Stericycle Inc
SRCL
| $233K | ﹤0.01% |
2,000
-92,900
| -98% | -$11M |
|
|
COHR
8378
CALL
DELISTED
Coherent Inc
COHR
| $233K | ﹤0.01% |
+3,800
| New | +$240K |
|
|
FNBC
8379
DELISTED
First NBC Bank Holding Company
FNBC
| $233K | ﹤0.01% |
7,100
-13,880
| -66% | -$450K |
|
|
MDD
8380
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $233K | ﹤0.01% |
7,300
-585
| -7% | -$19.7K |
|
8381
CALL
Ceco Environmental
CECO
$4.28B
| $232K | ﹤0.01% |
17,300
-2,300
| -12% | -$32.7K |
|
8382
CALL
Frontline
FRO
$9.74B
| $232K | ﹤0.01% |
36,800
+11,700
| +47% | +$128K |
|
8383
Olin
OLN
$1.97B
| $232K | ﹤0.01% |
9,179
-82,553
| -90% | -$2.2M |
|
8384
PUT
Insulet
PODD
$9.92B
| $232K | ﹤0.01% |
6,300
-3,400
| -35% | -$124K |
|
8385
PUT
Unifirst Corp
UNF
$5.17B
| $232K | ﹤0.01% |
2,400
-1,900
| -44% | -$189K |
|
|
PRFT
8386
DELISTED
Perficient Inc
PRFT
| $232K | ﹤0.01% |
15,473
-52,849
| -77% | -$920K |
|
|
ATW
8387
DELISTED
Atwood Oceanics
ATW
| $232K | ﹤0.01% |
5,316
-26,038
| -83% | -$1.25M |
|
8388
CALL
Benchmark Electronics
BHE
$2.65B
| $231K | ﹤0.01% |
10,400
-4,500
| -30% | -$109K |
|
8389
Evolution Petroleum
EPM
$126M
| $231K | ﹤0.01% |
25,214
-2,380
| -9% | -$24.6K |
|
8390
First Trust Capital Strength ETF
FTCS
$8B
| $231K | ﹤0.01% |
6,473
-30,931
| -83% | -$1.09M |
|
8391
PUT
Invesco Water Resources ETF
PHO
$2.06B
| $231K | ﹤0.01% |
9,400
-36,100
| -79% | -$925K |
|
|
TRUE
8392
DELISTED
TrueCar
TRUE
| $231K | ﹤0.01% |
12,864
-23,828
| -65% | -$397K |
|
8393
Build-A-Bear
BBW
$353M
| $230K | ﹤0.01% |
17,601
+1,978
| +13% | +$24.4K |
|
8394
CALL
Galectin Therapeutics
GALT
$419M
| $230K | ﹤0.01% |
45,800
-30,700
| -40% | -$239K |
|
8395
Minerals Technologies
MTX
$2.24B
| $230K | ﹤0.01% |
3,724
-15,735
| -81% | -$981K |
|
|
AT
8396
DELISTED
Atlantic Power Corporation
AT
| $230K | ﹤0.01% |
96,567
+13,000
| +16% | +$47K |
|
|
TRSK
8397
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
| $230K | ﹤0.01% |
8,164
-10,510
| -56% | -$296K |
|
|
PMC
8398
PUT
DELISTED
PharMerica Corporation
PMC
| $230K | ﹤0.01% |
9,400
-14,300
| -60% | -$379K |
|
|
EGAS
8399
PUT
DELISTED
Gas Natural Inc.
EGAS
| $230K | ﹤0.01% |
+19,500
| New | +$225K |
|
|
SIMG
8400
PUT
DELISTED
SILICON IMAGE INC
SIMG
| $230K | ﹤0.01% |
45,600
+7,300
| +19% | +$36.4K |
|
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.