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 | |
|---|---|---|---|---|---|---|
1701
CALL
The Greenbrier Companies
GBX
$1.43B
| $14.6M | 0.01% |
199,000
+148,200
| +292% | +$10.2M |
|
1702
iShares Currency Hedged MSCI Japan ETF
HEWJ
$740M
| $14.6M | 0.01% |
555,399
+456,640
| +462% | +$11.6M |
|
|
OSG
1703
PUT
Octave Specialty Group
OSG
$207M
| $14.6M | 0.01% |
659,000
+317,800
| +93% | +$7.48M |
|
|
AUY
1704
DELISTED
Yamana Gold, Inc.
AUY
| $14.6M | 0.01% |
2,424,922
-326,963
| -12% | -$2.61M |
|
1705
National Fuel Gas
NFG
$7.94B
| $14.5M | 0.01% |
207,864
-4,241
| -2% | -$311K |
|
1706
PUT
Xerox
XRX
$391M
| $14.5M | 0.01% |
417,071
-75,368
| -15% | -$2.63M |
|
|
PPLI
1707
PUT
People Inc
PPLI
$2.92B
| $14.5M | 0.01% |
1,234,347
+32,453
| +3% | +$392K |
|
1708
PUT
Teekay
TK
$1.07B
| $14.5M | 0.01% |
218,800
+111,300
| +104% | +$6.54M |
|
|
ZIONW
1709
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $14.5M | 0.01% |
2,846,798
| – | – |
|
1710
AutoZone
AZO
$49B
| $14.5M | 0.01% |
28,479
-28,725
| -50% | -$15.1M |
|
1711
CALL
Steel Dynamics
STLD
$33.8B
| $14.5M | 0.01% |
641,100
+208,400
| +48% | +$4.56M |
|
|
POM
1712
DELISTED
PEPCO HOLDINGS, INC.
POM
| $14.5M | 0.01% |
540,416
+10,893
| +2% | +$297K |
|
|
WLB
1713
CALL
DELISTED
Westmoreland Coal Company
WLB
| $14.5M | 0.01% |
386,400
+272,900
| +240% | +$11.1M |
|
1714
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.9M
| $14.4M | 0.01% |
164,700
+82,000
| +99% | +$7.59M |
|
1715
PUT
Universal Display
OLED
$3.99B
| $14.4M | 0.01% |
441,700
-138,900
| -24% | -$4.58M |
|
|
INFA
1716
CALL
DELISTED
INFORMATICA CORP
INFA
| $14.4M | 0.01% |
420,800
+186,900
| +80% | +$6.22M |
|
|
CTRX
1717
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $14.4M | 0.01% |
341,249
+21,677
| +7% | +$985K |
|
|
ADT
1718
DELISTED
ADT Corp
ADT
| $14.4M | 0.01% |
405,192
+106,937
| +36% | +$3.79M |
|
1719
CALL
Veeva Systems
VEEV
$39.8B
| $14.4M | 0.01% |
510,000
+337,800
| +196% | +$8.7M |
|
|
WPRT
1720
PUT
Westport Fuel Systems
WPRT
$35.5M
| $14.3M | 0.01% |
136,360
-45,380
| -25% | -$6.81M |
|
1721
Johnson Controls International
JCI
$87.4B
| $14.3M | 0.01% |
310,923
-241,262
| -44% | -$12.2M |
|
1722
PUT
KB Home
KBH
$3.44B
| $14.3M | 0.01% |
958,500
+176,900
| +23% | +$3.04M |
|
1723
Ryder
R
$9.57B
| $14.3M | 0.01% |
158,857
+7,106
| +5% | +$637K |
|
1724
CALL
Franklin Templeton
BEN
$17.8B
| $14.3M | 0.01% |
261,500
+116,500
| +80% | +$6.52M |
|
1725
Coca-Cola Europacific Partners
CCEP
$48.1B
| $14.2M | 0.01% |
321,221
-24,027
| -7% | -$1.13M |
|
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.