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 | |
|---|---|---|---|---|---|---|
2201
PUT
Rockwell Medical
RMTI
$31.2M
| $9.01M | ﹤0.01% |
8,963
+2,660
| +42% | +$3.01M |
|
2202
Vanguard S&P 500 ETF
VOO
$1.03T
| $9.01M | ﹤0.01% |
49,895
+38,605
| +342% | +$7M |
|
|
SGI
2203
PUT
Somnigroup International
SGI
$13.1B
| $9M | ﹤0.01% |
641,200
+307,600
| +92% | +$4.5M |
|
2204
AerCap
AER
$23.3B
| $9M | ﹤0.01% |
220,116
+200,516
| +1,023% | +$9.12M |
|
|
BCR
2205
CALL
DELISTED
CR Bard Inc.
BCR
| $8.99M | ﹤0.01% |
63,000
-48,300
| -43% | -$7.13M |
|
2206
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
| $8.99M | ﹤0.01% |
370,200
+235,400
| +175% | +$5.8M |
|
2207
Helmerich & Payne
HP
$4.24B
| $8.96M | ﹤0.01% |
91,507
-13,945
| -13% | -$1.48M |
|
2208
CALL
Annaly Capital Management
NLY
$17.4B
| $8.96M | ﹤0.01% |
209,650
-50,700
| -19% | -$2.32M |
|
2209
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$720M
| $8.95M | ﹤0.01% |
367,112
+151,310
| +70% | +$3.87M |
|
|
SWN
2210
PUT
DELISTED
Southwestern Energy Company
SWN
| $8.94M | ﹤0.01% |
255,900
+6,200
| +2% | +$248K |
|
2211
PUT
Analog Devices
ADI
$181B
| $8.93M | ﹤0.01% |
180,500
-8,000
| -4% | -$410K |
|
2212
CALL
Textron
TXT
$14.2B
| $8.93M | ﹤0.01% |
248,200
+2,300
| +0.9% | +$86.4K |
|
|
CS
2213
DELISTED
Credit Suisse Group
CS
| $8.93M | ﹤0.01% |
323,138
+54,781
| +20% | +$1.53M |
|
|
TUP
2214
DELISTED
Tupperware Brands Corporation
TUP
| $8.9M | ﹤0.01% |
128,974
+64,863
| +101% | +$4.93M |
|
|
WFC.WS
2215
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $8.9M | ﹤0.01% |
441,847
| – | – |
|
|
XONE
2216
PUT
DELISTED
The ExOne Company
XONE
| $8.89M | ﹤0.01% |
425,600
+38,300
| +10% | +$1.17M |
|
2217
Group 1 Automotive
GPI
$3.12B
| $8.89M | ﹤0.01% |
122,242
+96,849
| +381% | +$7.56M |
|
2218
MGM Resorts International
MGM
$10.8B
| $8.89M | ﹤0.01% |
390,120
-224,550
| -37% | -$5.59M |
|
2219
TotalEnergies
TTE
$191B
| $8.88M | ﹤0.01% |
137,847
+30,484
| +28% | +$2.02M |
|
2220
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $8.88M | ﹤0.01% |
80,260
+53,242
| +197% | +$6.1M |
|
|
RVBD
2221
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $8.88M | ﹤0.01% |
478,700
+43,000
| +10% | +$809K |
|
2222
Toronto Dominion Bank
TD
$200B
| $8.87M | ﹤0.01% |
179,672
+134,532
| +298% | +$6.98M |
|
|
ATHL
2223
PUT
DELISTED
ATHLON ENERGY INC COM
ATHL
| $8.87M | ﹤0.01% |
152,300
+120,400
| +377% | +$5.58M |
|
2224
KB Home
KBH
$3.35B
| $8.86M | ﹤0.01% |
593,283
+435,977
| +277% | +$7.48M |
|
2225
CALL
Vanguard Real Estate ETF
VNQ
$38.8B
| $8.86M | ﹤0.01% |
123,300
+20,600
| +20% | +$1.55M |
|
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.