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 | |
|---|---|---|---|---|---|---|
2401
RPM International
RPM
$13.4B
| $7.76M | ﹤0.01% |
169,626
+18,003
| +12% | +$826K |
|
|
UKW
2402
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP GROWTH
UKW
| $7.76M | ﹤0.01% |
73,695
+7,219
| +11% | +$771K |
|
2403
iShares Select U.S. REIT ETF
ICF
$2.09B
| $7.75M | ﹤0.01% |
183,418
+168,200
| +1,105% | +$7.43M |
|
|
PLL
2404
PUT
DELISTED
PALL CORP
PLL
| $7.74M | ﹤0.01% |
92,500
+85,900
| +1,302% | +$7.04M |
|
|
DBD
2405
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.72M | ﹤0.01% |
218,700
+94,800
| +77% | +$3.58M |
|
|
DTV
2406
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.72M | ﹤0.01% |
89,251
-297,763
| -77% | -$25.6M |
|
2407
CALL
Veeco
VECO
$2.73B
| $7.71M | ﹤0.01% |
220,500
-22,400
| -9% | -$788K |
|
2408
CALL
ProShares UltraShort Yen
YCS
$30.3M
| $7.71M | ﹤0.01% |
406,800
+256,800
| +171% | +$4.39M |
|
2409
Northrop Grumman
NOC
$77.4B
| $7.7M | ﹤0.01% |
58,452
+39,061
| +201% | +$4.93M |
|
|
SEMG
2410
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.7M | ﹤0.01% |
92,500
+62,200
| +205% | +$5.12M |
|
2411
CALL
WEC Energy
WEC
$34.7B
| $7.69M | ﹤0.01% |
178,900
+138,100
| +338% | +$6.13M |
|
2412
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.81B
| $7.69M | ﹤0.01% |
21
+13
| +163% | +$4.97M |
|
2413
CALL
Vanguard Morningstar Value ETF
VTV
$193B
| $7.69M | ﹤0.01% |
94,700
+14,500
| +18% | +$1.18M |
|
|
CYS
2414
DELISTED
CYS Investments Inc.
CYS
| $7.69M | ﹤0.01% |
933,066
+267,185
| +40% | +$2.41M |
|
|
CAVM
2415
CALL
DELISTED
Cavium, Inc.
CAVM
| $7.68M | ﹤0.01% |
154,500
+83,400
| +117% | +$4.22M |
|
2416
PUT
Nabors Industries
NBR
$1.4B
| $7.68M | ﹤0.01% |
6,750
-4,254
| -39% | -$5.66M |
|
2417
Harley-Davidson
HOG
$2.93B
| $7.68M | ﹤0.01% |
131,911
+27,610
| +26% | +$1.77M |
|
|
AVP
2418
CALL
DELISTED
Avon Products, Inc.
AVP
| $7.67M | ﹤0.01% |
608,900
+58,900
| +11% | +$808K |
|
2419
Lumen
LUMN
$6.21B
| $7.67M | ﹤0.01% |
187,570
+72,989
| +64% | +$2.87M |
|
2420
American Water Works
AWK
$27.5B
| $7.67M | ﹤0.01% |
158,936
+19,000
| +14% | +$928K |
|
|
HK
2421
CALL
DELISTED
Halcon Resources Corporation
HK
| $7.66M | ﹤0.01% |
11,220
+4,327
| +63% | +$4.23M |
|
2422
Invesco Mortgage Capital
IVR
$794M
| $7.66M | ﹤0.01% |
48,725
-25,090
| -34% | -$4.29M |
|
|
LFC
2423
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $7.65M | ﹤0.01% |
548,700
-509,100
| -48% | -$7.32M |
|
2424
Warner Bros
WBD
$72.2B
| $7.64M | ﹤0.01% |
202,039
+125,340
| +163% | +$5.22M |
|
|
ANN
2425
CALL
DELISTED
ANN INC
ANN
| $7.62M | ﹤0.01% |
185,200
+145,000
| +361% | +$5.73M |
|
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.