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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.22B |
| 2 |
Weyerhaeuser
WY
|
+$663M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$604M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$602M |
| 5 |
Apple
AAPL
|
+$601M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$431M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$315M |
| 3 |
Booking.com
BKNG
|
+$260M |
| 4 |
Bank of America
BAC
|
+$260M |
| 5 |
Micron Technology
MU
|
+$256M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.11% |
| 2 | Technology | 2.6% |
| 3 | Consumer Discretionary | 2% |
| 4 | Financials | 1.96% |
| 5 | Energy | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Harley-Davidson
HOG
$2.92B
| $7.29M | ﹤0.01% |
104,301
+43,404
| +71% | +$3.06M |
|
2502
CALL
State Street SPDR S&P Dividend ETF
SDY
$22B
| $7.28M | ﹤0.01% |
95,100
+26,800
| +39% | +$2.01M |
|
2503
General Dynamics
GD
$103B
| $7.28M | ﹤0.01% |
62,424
-265,550
| -81% | -$30.2M |
|
2504
Nucor
NUE
$57B
| $7.28M | ﹤0.01% |
147,707
-42,359
| -22% | -$2.17M |
|
|
WIN
2505
CALL
DELISTED
Windstream Holdings Inc
WIN
| $7.27M | ﹤0.01% |
93,197
+17,606
| +23% | +$1.28M |
|
2506
Veeva Systems
VEEV
$46.6B
| $7.27M | ﹤0.01% |
285,633
+54,025
| +23% | +$1.17M |
|
2507
PUT
Crocs
CROX
$5.83B
| $7.26M | ﹤0.01% |
483,300
-354,700
| -42% | -$5.28M |
|
|
JO
2508
CALL
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $7.26M | ﹤0.01% |
216,100
-100,800
| -32% | -$3.7M |
|
|
ULTI
2509
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $7.25M | ﹤0.01% |
52,500
-49,900
| -49% | -$6.35M |
|
2510
World Kinect Corp
WKC
$1.84B
| $7.25M | ﹤0.01% |
147,202
-15,437
| -9% | -$706K |
|
2511
CALL
Alliance Resource Partners
ARLP
$3.37B
| $7.25M | ﹤0.01% |
155,300
+11,900
| +8% | +$532K |
|
2512
PUT
O'Reilly Automotive
ORLY
$71.2B
| $7.24M | ﹤0.01% |
721,500
-2,065,500
| -74% | -$20.4M |
|
|
CSOD
2513
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.24M | ﹤0.01% |
157,300
+93,200
| +145% | +$3.79M |
|
2514
Signet Jewelers
SIG
$3.18B
| $7.24M | ﹤0.01% |
65,422
-6,811
| -9% | -$709K |
|
2515
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
| $7.23M | ﹤0.01% |
289,410
+166,440
| +135% | +$4M |
|
2516
Lindsay Corp
LNN
$1.15B
| $7.23M | ﹤0.01% |
85,601
+1,572
| +2% | +$136K |
|
2517
PUT
Healthpeak Properties
DOC
$14.7B
| $7.23M | ﹤0.01% |
191,821
-439
| -0.2% | -$16.5K |
|
2518
Oneok
OKE
$59.1B
| $7.22M | ﹤0.01% |
106,129
-9,371
| -8% | -$593K |
|
|
BNY
2519
Bank of New York Mellon
BNY
$111B
| $7.21M | ﹤0.01% |
192,442
-58,158
| -23% | -$2.01M |
|
2520
BHP
BHP
$245B
| $7.2M | ﹤0.01% |
124,407
+99,640
| +402% | +$5.85M |
|
|
2521
CALL
O'Reilly Automotive
ORLY
$71.2B
| $7.2M | ﹤0.01% |
717,000
-706,500
| -50% | -$6.97M |
|
|
CNL
2522
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.2M | ﹤0.01% |
+122,086
| New | +$6.36M |
|
|
CSOD
2523
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.19M | ﹤0.01% |
156,315
+24,970
| +19% | +$1.02M |
|
|
DANG
2524
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $7.19M | ﹤0.01% |
537,655
+220,055
| +69% | +$2.53M |
|
|
PCP
2525
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.19M | ﹤0.01% |
28,500
-20,800
| -42% | -$5.32M |
|
Similar funds
Jeff Yass's Q2 2014 Portfolio in Review
As of Q2 2014, Jeff Yass held 10,568 positions worth $232B, up 7.4% from $216B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Jeff Yass's Q2 2014 filing shows 1,744 new, 4,134 increased, 3,727 reduced and 860 closed positions. Its largest new stake was KEURIG GREEN MTN INC: 1,489,864 shares worth $186M. The largest sale was Alphabet (Google) Class C, an estimated $431M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jeff Yass's largest Q2 2014 buy was KEURIG GREEN MTN INC: 1,489,864 shares worth $186M.
- Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $2.22B increase.
- Jeff Yass's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $431M.
- Jeff Yass fully exited Aberdeen India Fund in Q2 2014, selling an estimated $32.6M.
- Jeff Yass's ten largest holdings make up 23% of its $232B portfolio in Q2 2014.
- Jeff Yass opened 1,744 new positions and closed 860 in Q2 2014.
- Jeff Yass's portfolio value rose 7.4% quarter-over-quarter to $232B.
Based on Susquehanna International Group's 13F filing for Q2 2014, filed 14 Aug 2014.