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 | |
|---|---|---|---|---|---|---|
|
HOLX
2051
DELISTED
Hologic
HOLX
| $10.4M | ﹤0.01% |
427,944
-22,838
| -5% | -$577K |
|
|
YOKU
2052
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $10.4M | ﹤0.01% |
580,800
-520,700
| -47% | -$10.5M |
|
|
LKM
2053
CALL
DELISTED
Link Motion Inc.
LKM
| $10.4M | ﹤0.01% |
1,487,200
-253,400
| -15% | -$1.55M |
|
|
LUMO
2054
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $10.3M | ﹤0.01% |
53,689
+5,989
| +13% | +$1.32M |
|
2055
Vornado Realty Trust
VNO
$7.23B
| $10.3M | ﹤0.01% |
141,449
-25,316
| -15% | -$1.95M |
|
|
TTM
2056
CALL
DELISTED
Tata Motors Limited
TTM
| $10.3M | ﹤0.01% |
236,600
-137,300
| -37% | -$6M |
|
|
GNC
2057
DELISTED
GNC Holdings, Inc.
GNC
| $10.3M | ﹤0.01% |
266,578
-119,127
| -31% | -$4.33M |
|
2058
PUT
iShares MSCI Australia ETF
EWA
$1.34B
| $10.3M | ﹤0.01% |
431,200
+158,800
| +58% | +$4.18M |
|
2059
iShares Russell 1000 Value ETF
IWD
$84B
| $10.3M | ﹤0.01% |
103,124
-204,476
| -66% | -$20.7M |
|
2060
CALL
Plug Power
PLUG
$3.17B
| $10.3M | ﹤0.01% |
2,248,100
-608,600
| -21% | -$3.14M |
|
|
CRZO
2061
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.3M | ﹤0.01% |
191,700
-156,900
| -45% | -$9.58M |
|
|
WPRT
2062
Westport Fuel Systems
WPRT
$35.1M
| $10.3M | ﹤0.01% |
98,137
-76,554
| -44% | -$11.5M |
|
2063
CALL
Polaris
PII
$3.63B
| $10.3M | ﹤0.01% |
68,800
-29,700
| -30% | -$4.29M |
|
|
NYC
2064
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
| $10.3M | ﹤0.01% |
105,301
+64,224
| +156% | +$6.4M |
|
|
RICE
2065
CALL
DELISTED
Rice Energy Inc.
RICE
| $10.3M | ﹤0.01% |
386,400
+357,200
| +1,223% | +$9.98M |
|
2066
PUT
Aptiv
APTV
$9.43B
| $10.3M | ﹤0.01% |
167,400
+46,500
| +38% | +$3.18M |
|
|
CLVS
2067
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $10.3M | ﹤0.01% |
226,300
+38,000
| +20% | +$1.59M |
|
2068
Altisource Portfolio Solutions
ASPS
$63.7M
| $10.3M | ﹤0.01% |
12,718
+9,690
| +320% | +$7.9M |
|
2069
CALL
Myriad Genetics
MYGN
$304M
| $10.3M | ﹤0.01% |
265,900
-107,000
| -29% | -$3.99M |
|
2070
CALL
Check Point Software Technologies
CHKP
$13.6B
| $10.2M | ﹤0.01% |
148,000
-51,400
| -26% | -$3.5M |
|
2071
Ulta Beauty
ULTA
$23.2B
| $10.2M | ﹤0.01% |
86,695
+9,556
| +12% | +$950K |
|
2072
PUT
Diamondback Energy
FANG
$56.1B
| $10.2M | ﹤0.01% |
136,900
-25,200
| -16% | -$2.04M |
|
2073
Cooper Companies
COO
$13.8B
| $10.2M | ﹤0.01% |
262,632
+185,076
| +239% | +$7.28M |
|
2074
PUT
Veeco
VECO
$2.87B
| $10.2M | ﹤0.01% |
292,600
+168,700
| +136% | +$5.94M |
|
2075
Fossil Group
FOSL
$318M
| $10.2M | ﹤0.01% |
108,768
+64,103
| +144% | +$6.46M |
|
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.