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 | |
|---|---|---|---|---|---|---|
1876
CALL
Popular Inc
BPOP
$10.8B
| $12.2M | ﹤0.01% |
416,000
+157,700
| +61% | +$5.03M |
|
|
SN
1877
PUT
DELISTED
Sanchez Energy Corporation
SN
| $12.2M | ﹤0.01% |
466,300
+179,800
| +63% | +$5.71M |
|
1878
CALL
Allstate
ALL
$65.1B
| $12.2M | ﹤0.01% |
199,200
+76,800
| +63% | +$4.61M |
|
|
SAFM
1879
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $12.2M | ﹤0.01% |
138,900
+59,000
| +74% | +$5.57M |
|
1880
CALL
Alnylam Pharmaceuticals
ALNY
$31.2B
| $12.2M | ﹤0.01% |
156,000
+22,800
| +17% | +$1.47M |
|
1881
CALL
Tronox
TROX
$888M
| $12.2M | ﹤0.01% |
467,400
+252,600
| +118% | +$6.98M |
|
|
STI
1882
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $12.2M | ﹤0.01% |
320,000
+71,800
| +29% | +$2.77M |
|
|
STJ
1883
CALL
DELISTED
St Jude Medical
STJ
| $12.2M | ﹤0.01% |
202,300
-58,900
| -23% | -$3.85M |
|
1884
Sturm, Ruger & Co
RGR
$597M
| $12.1M | ﹤0.01% |
249,393
+39,547
| +19% | +$2.09M |
|
1885
PUT
Acadia Pharmaceuticals
ACAD
$5.12B
| $12.1M | ﹤0.01% |
490,400
-48,300
| -9% | -$1.13M |
|
|
VR
1886
DELISTED
Validus Hold Ltd
VR
| $12.1M | ﹤0.01% |
310,077
+38,966
| +14% | +$1.49M |
|
1887
PRA Group
PRAA
$723M
| $12.1M | ﹤0.01% |
232,039
+85,104
| +58% | +$4.9M |
|
1888
CALL
Arrowhead Research
ARWR
$12.6B
| $12.1M | ﹤0.01% |
819,500
+96,300
| +13% | +$1.32M |
|
1889
CALL
ProShares Ultra QQQ
QLD
$14.2B
| $12.1M | ﹤0.01% |
3,078,400
+758,400
| +33% | +$2.89M |
|
|
PCP
1890
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.1M | ﹤0.01% |
51,025
+37,825
| +287% | +$9.19M |
|
|
DD
1891
DELISTED
Du Pont De Nemours E I
DD
| $12.1M | ﹤0.01% |
177,276
-118,736
| -40% | -$7.48M |
|
1892
CALL
Radian Group
RDN
$4.83B
| $12.1M | ﹤0.01% |
846,500
+128,800
| +18% | +$1.8M |
|
|
SOHU
1893
CALL
Sohu.com
SOHU
$367M
| $12M | ﹤0.01% |
239,200
+127,400
| +114% | +$7.2M |
|
|
1894
PUT
Arrowhead Research
ARWR
$12.6B
| $12M | ﹤0.01% |
809,600
+373,400
| +86% | +$5.1M |
|
1895
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
| $11.9M | ﹤0.01% |
324,750
+73,319
| +29% | +$3.07M |
|
|
KCG
1896
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $11.9M | ﹤0.01% |
1,179,200
-307,500
| -21% | -$3.48M |
|
1897
PUT
Plug Power
PLUG
$3.17B
| $11.9M | ﹤0.01% |
2,602,200
+681,500
| +35% | +$3.51M |
|
1898
Eastman Chemical
EMN
$8.34B
| $11.9M | ﹤0.01% |
147,581
+83,250
| +129% | +$6.95M |
|
|
RYL
1899
CALL
DELISTED
RYLAND GROUP INC
RYL
| $11.9M | ﹤0.01% |
358,900
+10,900
| +3% | +$396K |
|
|
LNCO
1900
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $11.9M | ﹤0.01% |
411,223
-821,285
| -67% | -$24.8M |
|
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.