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 | |
|---|---|---|---|---|---|---|
|
LXK
1776
PUT
DELISTED
Lexmark Intl Inc
LXK
| $13.4M | 0.01% |
314,900
+19,700
| +7% | +$951K |
|
|
MFA
1777
MFA Financial
MFA
$894M
| $13.4M | 0.01% |
429,788
+727
| +0.2% | +$24K |
|
1778
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$105M
| $13.4M | 0.01% |
257,000
+18,200
| +8% | +$882K |
|
1779
PUT
Quest Diagnostics
DGX
$27.2B
| $13.4M | 0.01% |
220,100
-53,800
| -20% | -$3.32M |
|
|
LL
1780
DELISTED
LL Flooring Holdings, Inc.
LL
| $13.3M | 0.01% |
232,641
+103,858
| +81% | +$6.04M |
|
1781
Cemex
CX
$15.8B
| $13.3M | 0.01% |
1,150,784
+347,918
| +43% | +$4.04M |
|
1782
Advance Auto Parts
AAP
$2.61B
| $13.3M | 0.01% |
102,325
-127,166
| -55% | -$16.7M |
|
1783
CALL
Groupon
GRPN
$786M
| $13.3M | 0.01% |
99,735
-19,415
| -16% | -$2.53M |
|
|
HAR
1784
PUT
DELISTED
Harman International Industries
HAR
| $13.3M | 0.01% |
135,900
-72,000
| -35% | -$8.03M |
|
|
SWI
1785
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $13.3M | 0.01% |
316,700
-15,800
| -5% | -$656K |
|
1786
CALL
Manitowoc
MTW
$690M
| $13.3M | 0.01% |
626,497
-70,212
| -10% | -$1.83M |
|
|
KERX
1787
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $13.3M | 0.01% |
967,800
+248,700
| +35% | +$3.81M |
|
1788
PUT
Martin Marietta Materials
MLM
$37.7B
| $13.3M | 0.01% |
103,100
-1,300
| -1% | -$168K |
|
1789
PUT
FirstEnergy
FE
$26.7B
| $13.3M | 0.01% |
395,800
-20,800
| -5% | -$688K |
|
1790
CALL
Altisource Portfolio Solutions
ASPS
$64.9M
| $13.3M | 0.01% |
16,475
+8,950
| +119% | +$7.3M |
|
|
KOG
1791
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
| $13.3M | 0.01% |
978,100
-49,100
| -5% | -$737K |
|
1792
CALL
Boston Beer
SAM
$1.89B
| $13.3M | 0.01% |
59,800
-4,400
| -7% | -$985K |
|
|
GES
1793
DELISTED
Guess Inc
GES
| $13.3M | 0.01% |
603,266
+560,332
| +1,305% | +$14.1M |
|
1794
PUT
Archer Daniels Midland
ADM
$38.5B
| $13.2M | 0.01% |
258,900
+107,000
| +70% | +$5.25M |
|
1795
Chubb
CB
$131B
| $13.2M | 0.01% |
126,142
+32,433
| +35% | +$3.38M |
|
|
MRO
1796
DELISTED
Marathon Oil Corporation
MRO
| $13.2M | 0.01% |
351,650
+164,396
| +88% | +$6.52M |
|
|
SAFM
1797
DELISTED
Sanderson Farms Inc
SAFM
| $13.2M | 0.01% |
150,126
+20,009
| +15% | +$1.89M |
|
1798
HSBC
HSBC
$352B
| $13.2M | 0.01% |
300,255
-31,244
| -9% | -$1.42M |
|
1799
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $13.2M | 0.01% |
251,041
+14,638
| +6% | +$829K |
|
|
PPL
1800
PPL Corp
PPL
$25.9B
| $13.2M | 0.01% |
429,984
+81,477
| +23% | +$2.55M |
|
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.