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 | Technology | 2.22% |
| 2 | Consumer Discretionary | 1.95% |
| 3 | Energy | 1.77% |
| 4 | Financials | 1.73% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
8776
StealthGas
GASS
$342M
| $169K | ﹤0.01% |
18,602
+5,421
| +41% | +$55K |
|
8777
Insmed
INSM
$27.2B
| $169K | ﹤0.01% |
12,922
-14,771
| -53% | -$223K |
|
8778
PUT
Monarch Casino & Resort
MCRI
$2.23B
| $169K | ﹤0.01% |
14,200
-3,900
| -22% | -$51.5K |
|
|
RSE
8779
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $169K | ﹤0.01% |
+10,475
| New | +$181K |
|
|
XLS
8780
CALL
DELISTED
EXELIS INC COM STK
XLS
| $169K | ﹤0.01% |
+10,200
| New | +$166K |
|
8781
PUT
Merit Medical Systems
MMSI
$5.41B
| $168K | ﹤0.01% |
14,100
-1,100
| -7% | -$14.6K |
|
8782
Stoneridge
SRI
$204M
| $168K | ﹤0.01% |
14,947
-11,651
| -44% | -$136K |
|
|
DZSI
8783
DELISTED
DZS Inc. Common Stock
DZSI
| $168K | ﹤0.01% |
12,433
+1,517
| +14% | +$24.4K |
|
|
PGI
8784
CALL
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $168K | ﹤0.01% |
+14,000
| New | +$183K |
|
|
KG
8785
CALL
Kestrel Group
KG
$58.3M
| $167K | ﹤0.01% |
755
+230
| +44% | +$54.8K |
|
8786
CALL
RadNet
RDNT
$6.02B
| $167K | ﹤0.01% |
25,300
+4,000
| +19% | +$25.9K |
|
|
SZMK
8787
CALL
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $167K | ﹤0.01% |
21,600
-300
| -1% | -$2.68K |
|
|
ISSI
8788
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $167K | ﹤0.01% |
12,148
-10,572
| -47% | -$157K |
|
|
ADNC
8789
CALL
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $167K | ﹤0.01% |
22,600
-5,400
| -19% | -$49.5K |
|
|
ACRE
8790
Ares Commercial Real Estate
ACRE
$257M
| $166K | ﹤0.01% |
14,185
-3,773
| -21% | -$46.8K |
|
8791
Reading International Class A
RDI
$44.4M
| $166K | ﹤0.01% |
19,716
+3,505
| +22% | +$29.4K |
|
|
RSO
8792
PUT
DELISTED
Resource Capital Corp.
RSO
| $166K | ﹤0.01% |
8,525
-425
| -5% | -$9.2K |
|
|
FCH
8793
PUT
DELISTED
Felcor Lodging Trust
FCH
| $166K | ﹤0.01% |
17,700
-13,300
| -43% | -$136K |
|
8794
Global Industrial
GIC
$1.5B
| $165K | ﹤0.01% |
13,255
-2,399
| -15% | -$33.7K |
|
8795
IDT Corp
IDT
$1.72B
| $165K | ﹤0.01% |
+14,585
| New | +$166K |
|
|
SGI
8796
DELISTED
Silicon Graphics Intl.
SGI
| $165K | ﹤0.01% |
17,839
+5,222
| +41% | +$49K |
|
|
SQI
8797
CALL
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $165K | ﹤0.01% |
11,000
-22,300
| -67% | -$358K |
|
|
BEAT
8798
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $165K | ﹤0.01% |
24,600
-42,700
| -63% | -$299K |
|
|
ETRM
8799
CALL
DELISTED
EnteroMedics Inc.
ETRM
| $165K | ﹤0.01% |
128
-190
| -60% | -$278K |
|
8800
PUT
AES
AES
$10.5B
| $164K | ﹤0.01% |
11,600
-189,200
| -94% | -$2.81M |
|
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 deployed $28.8B of net new capital in Q3 2014, opening 983 new positions and adding to 4,297 existing holdings. Its largest new stake was Tri Pointe Homes: 13,184,257 shares worth $171M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Weyerhaeuser, an estimated $752M trimmed.
- 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.