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 | |
|---|---|---|---|---|---|---|
1976
CenterPoint Energy
CNP
$25.9B
| $11.2M | ﹤0.01% |
456,466
-150,813
| -25% | -$3.71M |
|
1977
PUT
Pacira BioSciences
PCRX
$1.03B
| $11.1M | ﹤0.01% |
115,000
+32,800
| +40% | +$3.19M |
|
|
HIMX
1978
CALL
Himax Technologies
HIMX
$2.45B
| $11.1M | ﹤0.01% |
1,097,700
+771,900
| +237% | +$5.83M |
|
1979
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $11.1M | ﹤0.01% |
109,500
+53,300
| +95% | +$5.45M |
|
|
BBBY
1980
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.1M | ﹤0.01% |
169,201
-474,804
| -74% | -$29.9M |
|
|
VER
1981
CALL
DELISTED
VEREIT, Inc.
VER
| $11.1M | ﹤0.01% |
184,580
+141,660
| +330% | +$9.11M |
|
1982
Curtiss-Wright
CW
$22.4B
| $11.1M | ﹤0.01% |
168,438
+15,744
| +10% | +$1.06M |
|
|
JNS
1983
CALL
DELISTED
Janus Capital Group Inc
JNS
| $11.1M | ﹤0.01% |
760,400
+627,300
| +471% | +$7.61M |
|
1984
CALL
Genworth Financial
GNW
$3.75B
| $11.1M | ﹤0.01% |
843,800
-453,100
| -35% | -$6.55M |
|
1985
Viavi Solutions
VIAV
$9.49B
| $11M | ﹤0.01% |
1,514,932
+468,697
| +45% | +$3.23M |
|
|
CIVI
1986
CALL
DELISTED
Civitas Resources
CIVI
| $11M | ﹤0.01% |
1,736
-604
| -26% | -$3.93M |
|
|
SD
1987
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $11M | ﹤0.01% |
2,567,753
-845,172
| -25% | -$4.73M |
|
|
GNC
1988
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $11M | ﹤0.01% |
284,100
+74,600
| +36% | +$2.71M |
|
1989
PUT
Mattel
MAT
$4.26B
| $11M | ﹤0.01% |
359,000
+78,800
| +28% | +$2.79M |
|
1990
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.15B
| $11M | ﹤0.01% |
4,360,000
+1,860,000
| +74% | +$4.58M |
|
1991
PUT
Corpay
CPAY
$26.5B
| $11M | ﹤0.01% |
77,400
-7,900
| -9% | -$1.09M |
|
1992
CALL
ProShares UltraPro QQQ
TQQQ
$36.9B
| $11M | ﹤0.01% |
6,096,000
-955,200
| -14% | -$1.65M |
|
1993
T. Rowe Price
TROW
$24B
| $11M | ﹤0.01% |
140,005
+45,934
| +49% | +$3.69M |
|
|
APL
1994
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $11M | ﹤0.01% |
300,900
-26,200
| -8% | -$925K |
|
|
TSL
1995
PUT
DELISTED
Trina Solar Limited
TSL
| $11M | ﹤0.01% |
908,700
-95,900
| -10% | -$1.2M |
|
1996
Host Hotels & Resorts
HST
$15.3B
| $11M | ﹤0.01% |
513,980
-22,729
| -4% | -$506K |
|
1997
CALL
Eagle Materials
EXP
$6.06B
| $10.9M | ﹤0.01% |
107,400
-144,500
| -57% | -$14M |
|
1998
PUT
iShares MSCI Turkey ETF
TUR
$223M
| $10.9M | ﹤0.01% |
222,600
-229,600
| -51% | -$12.7M |
|
1999
Teradyne
TER
$58.2B
| $10.9M | ﹤0.01% |
563,124
-113,716
| -17% | -$2.23M |
|
|
GRMN
2000
PUT
Garmin
GRMN
$55.9B
| $10.9M | ﹤0.01% |
209,800
-22,300
| -10% | -$1.24M |
|
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.