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 | |
|---|---|---|---|---|---|---|
2426
CALL
Voya Financial
VOYA
$9.25B
| $7.61M | ﹤0.01% |
194,500
+17,100
| +10% | +$649K |
|
|
AMJ
2427
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.59M | ﹤0.01% |
143,000
+131,900
| +1,188% | +$6.91M |
|
2428
CALL
Acuity Brands
AYI
$10.1B
| $7.58M | ﹤0.01% |
64,400
+14,800
| +30% | +$1.74M |
|
|
DFT
2429
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.58M | ﹤0.01% |
280,317
-67,528
| -19% | -$1.87M |
|
2430
PUT
Pilgrim's Pride
PPC
$7.45B
| $7.57M | ﹤0.01% |
247,600
+56,700
| +30% | +$1.71M |
|
|
SA
2431
CALL
Seabridge Gold
SA
$3.6B
| $7.57M | ﹤0.01% |
941,100
+807,200
| +603% | +$7.59M |
|
|
PL
2432
CALL
DELISTED
PROTECTIVE LIFE CORP
PL
| $7.57M | ﹤0.01% |
109,000
-15,200
| -12% | -$1.06M |
|
|
LKM
2433
DELISTED
Link Motion Inc.
LKM
| $7.56M | ﹤0.01% |
1,084,917
-139,970
| -11% | -$858K |
|
2434
Invesco Senior Loan ETF
BKLN
$6.79B
| $7.56M | ﹤0.01% |
311,327
+84,577
| +37% | +$2.08M |
|
2435
CALL
Halozyme
HALO
$12B
| $7.55M | ﹤0.01% |
829,300
+18,900
| +2% | +$180K |
|
2436
Sinclair Inc
SBGI
$1.03B
| $7.55M | ﹤0.01% |
289,227
-157,272
| -35% | -$4.82M |
|
2437
Sempra
SRE
$56.5B
| $7.54M | ﹤0.01% |
143,154
-12,320
| -8% | -$635K |
|
|
AXON
2438
Axon Enterprise
AXON
$49B
| $7.54M | ﹤0.01% |
488,071
+302,648
| +163% | +$4.28M |
|
|
CHS
2439
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $7.53M | ﹤0.01% |
509,800
-265,800
| -34% | -$4.19M |
|
|
RDS.A
2440
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.49M | ﹤0.01% |
105,371
-81,824
| -44% | -$6.14M |
|
2441
PUT
Group 1 Automotive
GPI
$3.18B
| $7.49M | ﹤0.01% |
103,000
+80,600
| +360% | +$6.29M |
|
2442
PUT
Celanese
CE
$4.93B
| $7.49M | ﹤0.01% |
127,900
+66,400
| +108% | +$4.09M |
|
2443
PUT
iShares US Transportation ETF
IYT
$2.26B
| $7.49M | ﹤0.01% |
198,400
-464,400
| -70% | -$17.4M |
|
|
HOLX
2444
CALL
DELISTED
Hologic
HOLX
| $7.48M | ﹤0.01% |
307,300
+166,200
| +118% | +$4.2M |
|
2445
PUT
Chubb
CB
$132B
| $7.47M | ﹤0.01% |
71,200
+50,400
| +242% | +$5.26M |
|
2446
Icahn Enterprises
IEP
$4.79B
| $7.47M | ﹤0.01% |
70,542
-59,398
| -46% | -$6.31M |
|
2447
PUT
PVH
PVH
$3.52B
| $7.46M | ﹤0.01% |
61,600
-243,700
| -80% | -$28.6M |
|
2448
PUT
Wendy's
WEN
$1.55B
| $7.45M | ﹤0.01% |
902,400
-6,700
| -0.7% | -$54.9K |
|
2449
PUT
ATI
ATI
$29.1B
| $7.45M | ﹤0.01% |
200,900
+47,000
| +31% | +$1.98M |
|
2450
Centene
CNC
$32.1B
| $7.45M | ﹤0.01% |
360,364
+71,648
| +25% | +$1.38M |
|
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.