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 | |
|---|---|---|---|---|---|---|
1551
PUT
Nucor
NUE
$57.4B
| $17.1M | 0.01% |
315,500
-307,000
| -49% | -$16.2M |
|
|
GOLD
1552
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $17.1M | 0.01% |
256,442
+49,929
| +24% | +$4.02M |
|
1553
CALL
Hasbro
HAS
$13.6B
| $17M | 0.01% |
309,300
+147,200
| +91% | +$7.74M |
|
1554
CALL
Dillards
DDS
$9.87B
| $17M | 0.01% |
155,600
-124,400
| -44% | -$14.5M |
|
1555
CALL
Labcorp
LH
$27.2B
| $16.9M | 0.01% |
193,806
-31,894
| -14% | -$2.88M |
|
|
TRLA
1556
PUT
DELISTED
TRULIA INC (DEL)
TRLA
| $16.9M | 0.01% |
346,200
+60,000
| +21% | +$3.22M |
|
1557
Kroger
KR
$35.8B
| $16.9M | 0.01% |
650,858
-336,424
| -34% | -$8.5M |
|
1558
CNX Resources
CNX
$5.33B
| $16.9M | 0.01% |
535,979
-238,089
| -31% | -$7.98M |
|
1559
Core Laboratories
CLB
$550M
| $16.9M | 0.01% |
115,394
+34,694
| +43% | +$5.36M |
|
1560
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$281M
| – | – |
0
| – | – |
|
1561
CALL
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $16.8M | 0.01% |
321,600
+18,900
| +6% | +$1.07M |
|
|
RAD
1562
DELISTED
Rite Aid Corporation
RAD
| $16.8M | 0.01% |
174,021
-1,375
| -0.8% | -$178K |
|
|
NLSN
1563
DELISTED
Nielsen Holdings plc
NLSN
| $16.8M | 0.01% |
379,275
+6,002
| +2% | +$282K |
|
|
JWN
1564
PUT
DELISTED
Nordstrom
JWN
| $16.8M | 0.01% |
245,800
+90,400
| +58% | +$6.23M |
|
|
NRF
1565
DELISTED
NorthStar Realty Finance Corp.
NRF
| $16.8M | 0.01% |
475,327
-701,903
| -60% | -$24.6M |
|
1566
PUT
Hain Celestial
HAIN
$69.9M
| $16.8M | 0.01% |
327,800
+94,600
| +41% | +$4.4M |
|
1567
PUT
Dick's Sporting Goods
DKS
$11.6B
| $16.7M | 0.01% |
381,300
+53,600
| +16% | +$2.39M |
|
|
APL
1568
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $16.7M | 0.01% |
458,700
+43,400
| +10% | +$1.53M |
|
|
RDC
1569
CALL
DELISTED
Rowan Companies Plc
RDC
| $16.7M | 0.01% |
660,600
+9,800
| +2% | +$289K |
|
|
PPLI
1570
People Inc
PPLI
$2.92B
| $16.7M | 0.01% |
1,419,527
+38,843
| +3% | +$470K |
|
1571
Vanguard Real Estate ETF
VNQ
$39.1B
| $16.7M | 0.01% |
232,511
-83,469
| -26% | -$6.3M |
|
1572
CALL
ServiceNow
NOW
$130B
| $16.7M | 0.01% |
1,420,500
+434,500
| +44% | +$5.13M |
|
1573
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.48B
| $16.7M | 0.01% |
18,223
-9,730
| -35% | -$16M |
|
1574
PUT
Tyson Foods
TSN
$19.9B
| $16.7M | 0.01% |
423,500
-176,900
| -29% | -$6.77M |
|
1575
PUT
Travel + Leisure Co
TNL
$4.51B
| $16.6M | 0.01% |
453,411
+6,202
| +1% | +$221K |
|
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 Technology at 2.2% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Energy.
- 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.