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 | |
|---|---|---|---|---|---|---|
1851
Ciena
CIEN
$56.4B
| $12.5M | ﹤0.01% |
747,616
+37,098
| +5% | +$727K |
|
|
NAV
1852
CALL
DELISTED
Navistar International
NAV
| $12.5M | ﹤0.01% |
379,300
-88,000
| -19% | -$3.26M |
|
1853
Zimmer Biomet
ZBH
$19.1B
| $12.5M | ﹤0.01% |
127,839
+63,940
| +100% | +$6.29M |
|
1854
PUT
BioMarin Pharmaceuticals
BMRN
$12.6B
| $12.5M | ﹤0.01% |
172,800
-165,000
| -49% | -$10.8M |
|
|
SOHU
1855
Sohu.com
SOHU
$365M
| $12.5M | ﹤0.01% |
248,096
+162,330
| +189% | +$9.18M |
|
1856
PUT
Digital Realty Trust
DLR
$71.5B
| $12.5M | ﹤0.01% |
199,600
+28,100
| +16% | +$1.79M |
|
1857
PUT
Tractor Supply
TSCO
$18.1B
| $12.4M | ﹤0.01% |
1,012,000
-344,000
| -25% | -$4.3M |
|
1858
CALL
Cheniere Energy
CQP
$32.9B
| $12.4M | ﹤0.01% |
380,400
+41,900
| +12% | +$1.37M |
|
1859
iShares Core S&P Small-Cap ETF
IJR
$111B
| $12.4M | ﹤0.01% |
238,650
-41,572
| -15% | -$2.26M |
|
|
ROSE
1860
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
| $12.4M | ﹤0.01% |
278,900
-86,000
| -24% | -$4.28M |
|
1861
CALL
Plains All American Pipeline
PAA
$18B
| $12.4M | ﹤0.01% |
211,100
+800
| +0.4% | +$46.9K |
|
|
FSL
1862
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $12.4M | ﹤0.01% |
636,200
+486,300
| +324% | +$10.4M |
|
1863
Signet Jewelers
SIG
$3.18B
| $12.4M | ﹤0.01% |
108,607
+43,185
| +66% | +$4.78M |
|
|
NFX
1864
DELISTED
Newfield Exploration
NFX
| $12.4M | ﹤0.01% |
333,675
+47,773
| +17% | +$1.98M |
|
1865
PUT
Southwest Airlines
LUV
$19.7B
| $12.4M | ﹤0.01% |
365,900
+100,700
| +38% | +$3.08M |
|
1866
CALL
Cardinal Health
CAH
$54.6B
| $12.4M | ﹤0.01% |
164,900
+33,500
| +25% | +$2.44M |
|
|
WWAV
1867
DELISTED
The WhiteWave Foods Company
WWAV
| $12.3M | ﹤0.01% |
339,868
+170,941
| +101% | +$5.71M |
|
1868
CALL
Cooper Companies
COO
$13.9B
| $12.3M | ﹤0.01% |
316,800
+175,600
| +124% | +$6.91M |
|
1869
NetApp
NTAP
$37.1B
| $12.3M | ﹤0.01% |
286,859
-144,363
| -33% | -$5.78M |
|
|
PLL
1870
DELISTED
PALL CORP
PLL
| $12.3M | ﹤0.01% |
147,005
+118,720
| +420% | +$9.72M |
|
1871
3D Systems Corp
DDD
$577M
| $12.3M | ﹤0.01% |
265,119
-350,422
| -57% | -$18.3M |
|
1872
State Street SPDR S&P Retail ETF
XRT
$321M
| $12.3M | ﹤0.01% |
287,050
-225,828
| -44% | -$9.79M |
|
1873
iShares US Technology ETF
IYW
$25.5B
| $12.3M | ﹤0.01% |
487,288
+271,380
| +126% | +$6.78M |
|
|
SODA
1874
DELISTED
SodaStream International Ltd
SODA
| $12.3M | ﹤0.01% |
415,844
+4,854
| +1% | +$155K |
|
1875
CALL
PBF Energy
PBF
$8.17B
| $12.2M | ﹤0.01% |
510,300
+356,700
| +232% | +$9.4M |
|
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.