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 | |
|---|---|---|---|---|---|---|
|
XL
2301
DELISTED
XL Group Ltd.
XL
| $8.28M | ﹤0.01% |
249,543
+23,422
| +10% | +$782K |
|
2302
Copa Holdings
CPA
$5.36B
| $8.27M | ﹤0.01% |
77,078
+74,987
| +3,586% | +$9.99M |
|
2303
Opko Health
OPK
$1.12B
| $8.26M | ﹤0.01% |
971,093
+573,673
| +144% | +$5.04M |
|
|
DO
2304
DELISTED
Diamond Offshore Drilling
DO
| $8.26M | ﹤0.01% |
240,967
-222,075
| -48% | -$9.82M |
|
2305
Southern Copper
SCCO
$183B
| $8.25M | ﹤0.01% |
303,749
+123,873
| +69% | +$3.65M |
|
2306
Workday
WDAY
$47.8B
| $8.25M | ﹤0.01% |
99,954
+89,187
| +828% | +$7.61M |
|
2307
CALL
CarMax
KMX
$8.89B
| $8.24M | ﹤0.01% |
177,500
-120,700
| -40% | -$6.18M |
|
|
SBNY
2308
DELISTED
Signature Bank
SBNY
| $8.24M | ﹤0.01% |
73,566
+35,937
| +96% | +$4.23M |
|
2309
PUT
TransDigm Group
TDG
$65.6B
| $8.24M | ﹤0.01% |
44,700
-7,900
| -15% | -$1.41M |
|
|
AVNR
2310
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $8.24M | ﹤0.01% |
691,113
+601,616
| +672% | +$4.11M |
|
|
ARII
2311
PUT
DELISTED
American Railcar Industries, Inc.
ARII
| $8.23M | ﹤0.01% |
111,400
| – | – |
|
|
OSG
2312
Octave Specialty Group
OSG
$203M
| $8.22M | ﹤0.01% |
372,122
+90,567
| +32% | +$2.13M |
|
|
NAVB
2313
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $8.22M | ﹤0.01% |
311,355
-6,101
| -2% | -$161K |
|
|
APOL
2314
DELISTED
Apollo Education Group Inc Class A
APOL
| $8.21M | ﹤0.01% |
326,397
-101,501
| -24% | -$2.82M |
|
|
SGEN
2315
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.2M | ﹤0.01% |
220,501
+79,765
| +57% | +$3.14M |
|
2316
CALL
J.M. Smucker
SJM
$14.1B
| $8.2M | ﹤0.01% |
82,800
-35,700
| -30% | -$3.66M |
|
2317
Gogo Inc
GOGO
$370M
| $8.19M | ﹤0.01% |
485,541
+130,765
| +37% | +$2.23M |
|
2318
BHP
BHP
$245B
| $8.18M | ﹤0.01% |
164,324
+39,917
| +32% | +$2.32M |
|
|
ROC
2319
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
| $8.18M | ﹤0.01% |
107,000
-171,000
| -62% | -$13.7M |
|
2320
Accenture
ACN
$115B
| $8.16M | ﹤0.01% |
100,366
+17,075
| +21% | +$1.37M |
|
2321
VanEck Oil Services ETF
OIH
$1.97B
| $8.15M | ﹤0.01% |
8,214
-1,401
| -15% | -$1.52M |
|
2322
ProShares Ultra QQQ
QLD
$14.2B
| $8.15M | ﹤0.01% |
2,074,432
-37,184
| -2% | -$142K |
|
2323
CALL
Civeo
CVEO
$349M
| $8.15M | ﹤0.01% |
58,483
+55,075
| +1,616% | +$16.6M |
|
2324
PUT
Western Union
WU
$2.25B
| $8.14M | ﹤0.01% |
507,700
+32,500
| +7% | +$559K |
|
|
WCC
2325
CALL
WESCO International
WCC
$17.1B
| $8.12M | ﹤0.01% |
103,700
-13,300
| -11% | -$1.1M |
|
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.