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 | |
|---|---|---|---|---|---|---|
|
RSX
2376
CALL
DELISTED
VanEck Russia ETF
RSX
| $7.88M | ﹤0.01% |
351,700
-753,400
| -68% | -$18.6M |
|
2377
CALL
TechnipFMC
FTI
$29.9B
| $7.88M | ﹤0.01% |
194,880
+101,338
| +108% | +$4.47M |
|
2378
Suncor Energy
SU
$77.7B
| $7.87M | ﹤0.01% |
217,798
-371,701
| -63% | -$14.9M |
|
|
WNR
2379
DELISTED
Western Refining Inc
WNR
| $7.87M | ﹤0.01% |
187,345
-35,010
| -16% | -$1.51M |
|
|
WFT
2380
DELISTED
Weatherford International plc
WFT
| $7.86M | ﹤0.01% |
+377,853
| New | +$8.49M |
|
2381
CALL
Banco Santander
SAN
$211B
| $7.86M | ﹤0.01% |
910,731
+259,722
| +40% | +$2.34M |
|
2382
iShares Core US Aggregate Bond ETF
AGG
$139B
| $7.84M | ﹤0.01% |
71,816
+62,893
| +705% | +$6.87M |
|
|
AFSI
2383
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.83M | ﹤0.01% |
393,122
+64,760
| +20% | +$1.37M |
|
2384
AES
AES
$10.5B
| $7.83M | ﹤0.01% |
551,931
-49,208
| -8% | -$732K |
|
|
EGN
2385
DELISTED
Energen
EGN
| $7.83M | ﹤0.01% |
108,343
+39,930
| +58% | +$3.19M |
|
|
MONT
2386
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $7.82M | ﹤0.01% |
374,519
+200,790
| +116% | +$4.27M |
|
|
AUXL
2387
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $7.82M | ﹤0.01% |
262,000
+47,500
| +22% | +$1.01M |
|
|
UN
2388
DELISTED
Unilever NV New York Registry Shares
UN
| $7.82M | ﹤0.01% |
197,093
+185,757
| +1,639% | +$7.74M |
|
|
ARIA
2389
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $7.82M | ﹤0.01% |
1,447,800
-279,400
| -16% | -$1.63M |
|
2390
AB InBev
BUD
$156B
| $7.81M | ﹤0.01% |
70,482
+6,028
| +9% | +$673K |
|
2391
CALL
Novartis
NVS
$294B
| $7.8M | ﹤0.01% |
92,516
-217,844
| -70% | -$17.6M |
|
|
NUAN
2392
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $7.8M | ﹤0.01% |
584,430
-642,758
| -52% | -$9.54M |
|
2393
PUT
Allstate
ALL
$65.1B
| $7.79M | ﹤0.01% |
127,000
+17,400
| +16% | +$1.04M |
|
2394
WisdomTree International MidCap Dividend Fund
DIM
$171M
| $7.79M | ﹤0.01% |
+137,624
| New | +$8.27M |
|
2395
CALL
Protolabs
PRLB
$1.92B
| $7.79M | ﹤0.01% |
112,900
+18,300
| +19% | +$1.43M |
|
|
BKS
2396
PUT
DELISTED
Barnes & Noble
BKS
| $7.79M | ﹤0.01% |
602,160
-477,332
| -44% | -$6.98M |
|
2397
Liberty Global Class A
LBTYA
$3.6B
| $7.78M | ﹤0.01% |
221,655
-270,900
| -55% | -$9.65M |
|
|
PDCE
2398
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $7.78M | ﹤0.01% |
154,600
+16,400
| +12% | +$924K |
|
2399
Pacira BioSciences
PCRX
$1.03B
| $7.77M | ﹤0.01% |
80,159
+20,636
| +35% | +$2.01M |
|
|
AMTD
2400
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.77M | ﹤0.01% |
232,800
-122,000
| -34% | -$3.95M |
|
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.