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 | |
|---|---|---|---|---|---|---|
|
RTN
1801
DELISTED
Raytheon Company
RTN
| $13.1M | 0.01% |
129,371
+66,143
| +105% | +$6.34M |
|
1802
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $13.1M | 0.01% |
129,100
-111,100
| -46% | -$11.4M |
|
|
KMP
1803
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $13.1M | 0.01% |
140,542
-513,242
| -79% | -$45.7M |
|
1804
Global Payments
GPN
$24.4B
| $13.1M | 0.01% |
374,816
-1,212
| -0.3% | -$43.3K |
|
|
DWA
1805
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $13.1M | 0.01% |
480,100
+345,400
| +256% | +$7.7M |
|
1806
DigitalBridge
DBRG
$2.99B
| $13.1M | 0.01% |
+177,642
| New | +$13.4M |
|
1807
CALL
Genuine Parts
GPC
$19.1B
| $13.1M | 0.01% |
149,200
+10,500
| +8% | +$911K |
|
1808
CALL
M&T Bank
MTB
$34.5B
| $13.1M | 0.01% |
106,100
-9,700
| -8% | -$1.19M |
|
|
EXPR
1809
PUT
DELISTED
Express, Inc.
EXPR
| $13M | 0.01% |
41,795
+23,960
| +134% | +$7.63M |
|
1810
CALL
Johnson Controls International
JCI
$86.6B
| $13M | 0.01% |
282,680
+59,879
| +27% | +$3.02M |
|
|
WWE
1811
CALL
DELISTED
World Wrestling Entertainment
WWE
| $13M | 0.01% |
945,700
-326,900
| -26% | -$4.43M |
|
1812
Cognizant
CTSH
$28.8B
| $13M | 0.01% |
290,823
+180,566
| +164% | +$8.5M |
|
1813
CALL
iShares US Transportation ETF
IYT
$2.27B
| $13M | 0.01% |
344,800
-334,000
| -49% | -$12.5M |
|
1814
Royal Caribbean
RCL
$77B
| $13M | 0.01% |
193,117
+131,769
| +215% | +$8.17M |
|
|
IMVP
1815
Invesco India ETF
IMVP
$106M
| $13M | 0.01% |
599,364
+169,965
| +40% | +$3.72M |
|
|
AVNR
1816
PUT
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $13M | 0.01% |
1,088,600
+213,800
| +24% | +$1.46M |
|
1817
PUT
Trane Technologies
TT
$101B
| $13M | 0.01% |
229,800
-97,400
| -30% | -$5.9M |
|
1818
Jefferies Financial Group
JEF
$12.3B
| $12.9M | 0.01% |
606,719
+113,492
| +23% | +$2.56M |
|
1819
PUT
Lands' End
LE
$371M
| $12.9M | 0.01% |
314,400
+159,300
| +103% | +$5.89M |
|
1820
PUT
Motorola Solutions
MSI
$80.9B
| $12.9M | 0.01% |
204,200
+85,200
| +72% | +$5.36M |
|
1821
Kimberly-Clark
KMB
$36.7B
| $12.9M | 0.01% |
125,219
-50,161
| -29% | -$5.22M |
|
1822
American Electric Power
AEP
$66.7B
| $12.9M | 0.01% |
247,285
-3,556
| -1% | -$188K |
|
1823
PUT
Regions Financial
RF
$25.9B
| $12.9M | 0.01% |
1,283,100
+81,300
| +7% | +$830K |
|
1824
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $12.9M | 0.01% |
192,898
+139,073
| +258% | +$9.36M |
|
1825
Chord Energy
CHRD
$7.75B
| $12.9M | ﹤0.01% |
307,459
-44,269
| -13% | -$2.2M |
|
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.