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 | |
|---|---|---|---|---|---|---|
|
ACG
2326
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $8.1M | ﹤0.01% |
1,080,126
+190,215
| +21% | +$1.43M |
|
2327
CALL
Aecom
ACM
$8.52B
| $8.1M | ﹤0.01% |
+240,000
| New | +$8.52M |
|
|
LOGM
2328
CALL
DELISTED
LogMein, Inc.
LOGM
| $8.1M | ﹤0.01% |
175,800
+1,900
| +1% | +$81.9K |
|
2329
JD.com
JD
$38.5B
| $8.1M | ﹤0.01% |
313,503
+195,006
| +165% | +$5.62M |
|
2330
PUT
Voya Financial
VOYA
$9.16B
| $8.09M | ﹤0.01% |
207,000
+48,100
| +30% | +$1.83M |
|
|
ATML
2331
DELISTED
ATMEL CORP
ATML
| $8.08M | ﹤0.01% |
1,000,000
-358,140
| -26% | -$3.1M |
|
2332
CALL
Aptiv
APTV
$9.43B
| $8.08M | ﹤0.01% |
131,700
+8,600
| +7% | +$589K |
|
|
BID
2333
DELISTED
Sotheby's
BID
| $8.07M | ﹤0.01% |
226,022
+34,336
| +18% | +$1.35M |
|
2334
PUT
Pan American Silver
PAAS
$22.8B
| $8.05M | ﹤0.01% |
733,400
+253,200
| +53% | +$3.56M |
|
2335
Urban Outfitters
URBN
$6.75B
| $8.05M | ﹤0.01% |
219,391
-445,258
| -67% | -$16.4M |
|
2336
CALL
Apollo Global Management
APO
$78.8B
| $8.05M | ﹤0.01% |
337,600
-187,100
| -36% | -$4.68M |
|
2337
CALL
O'Reilly Automotive
ORLY
$71.1B
| $8.04M | ﹤0.01% |
802,500
+85,500
| +12% | +$873K |
|
2338
CALL
United Parks & Resorts
PRKS
$1.93B
| $8.04M | ﹤0.01% |
418,200
+397,600
| +1,930% | +$9.49M |
|
2339
PUT
Madison Square Garden
MSGS
$9.48B
| $8.03M | ﹤0.01% |
170,343
+280
| +0.2% | +$12.6K |
|
|
ARIA
2340
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $8.03M | ﹤0.01% |
1,487,749
-309,662
| -17% | -$1.81M |
|
|
TWO
2341
DELISTED
Two Harbors Investment
TWO
| $8.03M | ﹤0.01% |
103,837
-45,217
| -30% | -$3.76M |
|
|
GEVA
2342
PUT
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $8.03M | ﹤0.01% |
116,700
-100,900
| -46% | -$7.23M |
|
|
CAVM
2343
PUT
DELISTED
Cavium, Inc.
CAVM
| $8.02M | ﹤0.01% |
161,200
+79,600
| +98% | +$4.03M |
|
2344
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$687M
| $8.01M | ﹤0.01% |
678
+566
| +505% | +$13M |
|
2345
CALL
Comstock Resources
CRK
$4.29B
| $8.01M | ﹤0.01% |
86,000
+75,440
| +714% | +$8.96M |
|
2346
PUT
iShares Core S&P Small-Cap ETF
IJR
$111B
| $8M | ﹤0.01% |
151,600
+39,200
| +35% | +$2.13M |
|
2347
CALL
NewMarket
NEU
$8.49B
| $8M | ﹤0.01% |
21,000
-3,400
| -14% | -$1.35M |
|
|
ELNK
2348
DELISTED
EarthLink Holdings Corp.
ELNK
| $8M | ﹤0.01% |
2,338,921
-64,495
| -3% | -$253K |
|
2349
CALL
Illinois Tool Works
ITW
$80.2B
| $8M | ﹤0.01% |
94,700
-85,300
| -47% | -$7.38M |
|
2350
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $7.99M | ﹤0.01% |
400,336
-449,298
| -53% | -$8.9M |
|
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.