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 | |
|---|---|---|---|---|---|---|
|
EGN
1951
CALL
DELISTED
Energen
EGN
| $11.4M | ﹤0.01% |
158,000
+65,700
| +71% | +$5.26M |
|
|
PVA
1952
DELISTED
PENN VIRGINIA CORP
PVA
| $11.4M | ﹤0.01% |
898,074
-149,725
| -14% | -$2.1M |
|
1953
W.W. Grainger
GWW
$62.2B
| $11.4M | ﹤0.01% |
45,306
+11,149
| +33% | +$2.73M |
|
1954
CALL
Sinclair Inc
SBGI
$1.01B
| $11.4M | ﹤0.01% |
436,800
-2,554,200
| -85% | -$78.3M |
|
|
LLL
1955
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $11.4M | ﹤0.01% |
95,700
+46,200
| +93% | +$5.24M |
|
1956
CALL
Helmerich & Payne
HP
$4.24B
| $11.4M | ﹤0.01% |
116,200
+60,900
| +110% | +$6.47M |
|
|
MLNX
1957
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $11.4M | ﹤0.01% |
253,410
-140,272
| -36% | -$5.7M |
|
1958
PUT
Teradyne
TER
$58.2B
| $11.4M | ﹤0.01% |
586,100
+352,800
| +151% | +$6.93M |
|
1959
iShares MSCI Italy ETF
EWI
$1.12B
| $11.4M | ﹤0.01% |
361,899
+198,828
| +122% | +$6.46M |
|
|
CEO
1960
CALL
DELISTED
CNOOC Limited
CEO
| $11.4M | ﹤0.01% |
65,800
+11,600
| +21% | +$2.14M |
|
|
HBI
1961
DELISTED
Hanesbrands
HBI
| $11.3M | ﹤0.01% |
421,012
+76,788
| +22% | +$1.95M |
|
1962
CALL
Keurig Dr Pepper
KDP
$43.4B
| $11.3M | ﹤0.01% |
175,400
+70,600
| +67% | +$4.31M |
|
1963
TechnipFMC
FTI
$29.9B
| $11.3M | ﹤0.01% |
278,838
+266,700
| +2,197% | +$11.8M |
|
|
TAL
1964
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $11.3M | ﹤0.01% |
273,160
+186,743
| +216% | +$8.29M |
|
|
GTLS
1965
PUT
DELISTED
Chart Industries
GTLS
| $11.3M | ﹤0.01% |
184,300
-6,600
| -3% | -$469K |
|
|
SFLY
1966
DELISTED
Shutterfly, Inc.
SFLY
| $11.3M | ﹤0.01% |
231,069
+124,042
| +116% | +$6.05M |
|
|
EVEP
1967
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
| $11.3M | ﹤0.01% |
317,500
+163,200
| +106% | +$6.27M |
|
|
FM
1968
DELISTED
iShares Frontier and Select EM ETF
FM
| $11.3M | ﹤0.01% |
297,501
-189,043
| -39% | -$7.28M |
|
|
RKT
1969
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11.2M | ﹤0.01% |
236,400
+84,200
| +55% | +$4.18M |
|
1970
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
| $11.2M | ﹤0.01% |
578,000
+418,000
| +261% | +$8.15M |
|
1971
PUT
iShares TIPS Bond ETF
TIP
$15.1B
| $11.2M | ﹤0.01% |
100,000
+72,500
| +264% | +$8.29M |
|
1972
CALL
Cognizant
CTSH
$28.7B
| $11.2M | ﹤0.01% |
250,300
-231,700
| -48% | -$10.9M |
|
1973
Sysco
SYY
$39.5B
| $11.2M | ﹤0.01% |
295,278
+115,062
| +64% | +$4.29M |
|
|
CIE
1974
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $11.2M | ﹤0.01% |
54,907
-21,700
| -28% | -$5.04M |
|
|
KNDI
1975
PUT
Kandi Technologies Group
KNDI
$64.1M
| $11.2M | ﹤0.01% |
860,500
+376,100
| +78% | +$6.38M |
|
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.