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 | |
|---|---|---|---|---|---|---|
2351
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$196M
| $7.98M | ﹤0.01% |
74,640
+18,680
| +33% | +$2.11M |
|
2352
CALL
Opko Health
OPK
$1.12B
| $7.98M | ﹤0.01% |
938,000
-717,900
| -43% | -$6.31M |
|
2353
Ross Stores
ROST
$73.7B
| $7.98M | ﹤0.01% |
211,080
-211,928
| -50% | -$7.38M |
|
2354
iShares Russell 2000 Value ETF
IWN
$14.7B
| $7.97M | ﹤0.01% |
85,240
+22,117
| +35% | +$2.19M |
|
|
KATE
2355
PUT
DELISTED
Kate Spade & Company
KATE
| $7.97M | ﹤0.01% |
303,900
+239,800
| +374% | +$8.22M |
|
|
CIT
2356
DELISTED
CIT Group Inc.
CIT
| $7.97M | ﹤0.01% |
173,361
-249,039
| -59% | -$11.8M |
|
2357
iShares Gold Trust
IAU
$68.3B
| $7.96M | ﹤0.01% |
+340,355
| New | +$8.45M |
|
2358
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$66.5M
| $7.96M | ﹤0.01% |
2
| – | – |
|
|
IMPV
2359
DELISTED
Imperva, Inc.
IMPV
| $7.95M | ﹤0.01% |
276,691
+173,054
| +167% | +$4.7M |
|
|
WCG
2360
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.93M | ﹤0.01% |
131,500
-27,400
| -17% | -$1.82M |
|
2361
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.3M
| $7.92M | ﹤0.01% |
49,722
+34,122
| +219% | +$5.6M |
|
|
VIRX
2362
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $7.92M | ﹤0.01% |
5,280
+1,957
| +59% | +$2.83M |
|
2363
Graham Holdings Company
GHC
$4.84B
| $7.91M | ﹤0.01% |
18,721
-7,648
| -29% | -$3.29M |
|
2364
CALL
National Grid
NGG
$79.9B
| $7.91M | ﹤0.01% |
114,122
+82,922
| +266% | +$5.89M |
|
2365
Oneok
OKE
$59.7B
| $7.91M | ﹤0.01% |
120,715
+14,586
| +14% | +$977K |
|
2366
CALL
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.45M
| $7.91M | ﹤0.01% |
137,200
+96,900
| +240% | +$6.16M |
|
2367
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $7.91M | ﹤0.01% |
361,025
-241,499
| -40% | -$5.44M |
|
2368
PVH
PVH
$3.51B
| $7.91M | ﹤0.01% |
65,292
-206,098
| -76% | -$24.2M |
|
|
X
2369
DELISTED
US Steel
X
| $7.9M | ﹤0.01% |
201,753
-538,451
| -73% | -$18.9M |
|
|
GTLS
2370
CALL
DELISTED
Chart Industries
GTLS
| $7.9M | ﹤0.01% |
129,200
+3,900
| +3% | +$277K |
|
2371
Raymond James Financial
RJF
$33.9B
| $7.9M | ﹤0.01% |
221,109
+82,743
| +60% | +$2.9M |
|
2372
PUT
Visteon
VC
$2.7B
| $7.9M | ﹤0.01% |
81,200
+57,800
| +247% | +$5.79M |
|
|
CSC
2373
DELISTED
Computer Sciences
CSC
| $7.89M | ﹤0.01% |
306,340
+114,905
| +60% | +$2.96M |
|
2374
Canadian Pacific Kansas City
CP
$82.5B
| $7.89M | ﹤0.01% |
190,225
-526,290
| -73% | -$20.6M |
|
2375
CALL
Viavi Solutions
VIAV
$9.49B
| $7.89M | ﹤0.01% |
1,083,983
-183,183
| -14% | -$1.26M |
|
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.