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 | Technology | 2.22% |
| 2 | Consumer Discretionary | 1.95% |
| 3 | Energy | 1.77% |
| 4 | Financials | 1.73% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
RTX Corp
RTX
$286B
| $16.4M | 0.01% |
246,036
-138,275
| -36% | -$9.48M |
|
1602
Ubiquiti
UI
$36.1B
| $16.3M | 0.01% |
435,619
+30,017
| +7% | +$1.27M |
|
1603
Vertex Pharmaceuticals
VRTX
$139B
| $16.3M | 0.01% |
145,457
-155,185
| -52% | -$14.8M |
|
1604
Goodyear
GT
$1.8B
| $16.3M | 0.01% |
723,155
-165,546
| -19% | -$4.25M |
|
1605
Nu Skin
NUS
$236M
| $16.3M | 0.01% |
362,434
-9,019
| -2% | -$480K |
|
1606
CALL
Copa Holdings
CPA
$5.99B
| $16.3M | 0.01% |
152,100
+116,000
| +321% | +$15.5M |
|
|
PAY
1607
CALL
DELISTED
Verifone Systems Inc
PAY
| $16.3M | 0.01% |
474,100
-852,800
| -64% | -$30M |
|
|
1608
PUT
Copa Holdings
CPA
$5.99B
| $16.3M | 0.01% |
151,700
+99,200
| +189% | +$13.2M |
|
1609
CALL
IMAX
IMAX
$2.89B
| $16.3M | 0.01% |
592,400
+279,200
| +89% | +$7.55M |
|
1610
PUT
Marvell Technology
MRVL
$220B
| $16.3M | 0.01% |
1,206,400
+804,500
| +200% | +$11.1M |
|
1611
CALL
El Pollo Loco
LOCO
$476M
| $16.2M | 0.01% |
+452,200
| New | +$15.6M |
|
|
GGP
1612
CALL
DELISTED
GGP Inc.
GGP
| $16.2M | 0.01% |
688,300
+141,600
| +26% | +$3.39M |
|
|
AMJ
1613
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $16.2M | 0.01% |
304,901
+44,786
| +17% | +$2.35M |
|
1614
PUT
Dollar Tree
DLTR
$25.4B
| $16.2M | 0.01% |
288,200
+134,400
| +87% | +$7.41M |
|
1615
PUT
Truist Financial
TFC
$61.9B
| $16.1M | 0.01% |
433,200
+3,700
| +0.9% | +$140K |
|
|
PVA
1616
PUT
DELISTED
PENN VIRGINIA CORP
PVA
| $16.1M | 0.01% |
1,268,200
+176,600
| +16% | +$2.48M |
|
1617
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $16.1M | 0.01% |
158,949
-88,339
| -36% | -$9.03M |
|
|
CTRA
1618
CALL
DELISTED
Coterra Energy
CTRA
| $16.1M | 0.01% |
491,900
-83,800
| -15% | -$2.8M |
|
|
1619
CALL
Weyerhaeuser
WY
$17.4B
| $16.1M | 0.01% |
504,000
-616,500
| -55% | -$20.2M |
|
1620
PUT
Agilent Technologies
A
$43.8B
| $16M | 0.01% |
393,397
+46,274
| +13% | +$1.89M |
|
1621
Assured Guaranty
AGO
$3.34B
| $16M | 0.01% |
722,999
-206,085
| -22% | -$4.8M |
|
1622
CALL
Charter Communications
CHTR
$18.4B
| $16M | 0.01% |
105,700
+83,800
| +383% | +$13.3M |
|
|
BKW
1623
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
| $16M | 0.01% |
539,000
+287,600
| +114% | +$8.2M |
|
1624
iShares MSCI Japan ETF
EWJ
$22.6B
| $16M | 0.01% |
339,148
-746,145
| -69% | -$35.7M |
|
1625
PUT
PRA Group
PRAA
$732M
| $15.9M | 0.01% |
305,100
+105,500
| +53% | +$6.08M |
|
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 deployed $28.8B of net new capital in Q3 2014, opening 983 new positions and adding to 4,297 existing holdings. Its largest new stake was Tri Pointe Homes: 13,184,257 shares worth $171M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Weyerhaeuser, an estimated $752M trimmed.
- 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.