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 | |
|---|---|---|---|---|---|---|
2551
CALL
Waters Corp
WAT
$41.7B
| $7.05M | ﹤0.01% |
67,500
+25,500
| +61% | +$2.68M |
|
2552
CALL
Roper Technologies
ROP
$41.7B
| $7.02M | ﹤0.01% |
48,100
+13,800
| +40% | +$1.93M |
|
2553
CALL
Caesarstone
CSTE
$116M
| $7.01M | ﹤0.01% |
142,800
-109,900
| -43% | -$5.59M |
|
|
JAH
2554
PUT
DELISTED
JARDEN CORPORATION
JAH
| $7M | ﹤0.01% |
177,000
+93,300
| +111% | +$3.56M |
|
2555
RPM International
RPM
$13.5B
| $7M | ﹤0.01% |
151,623
-7,216
| -5% | -$312K |
|
2556
CALL
VeriSign
VRSN
$26.9B
| $6.99M | ﹤0.01% |
143,300
-95,200
| -40% | -$4.74M |
|
2557
Williams-Sonoma
WSM
$28.8B
| $6.99M | ﹤0.01% |
194,730
+43,216
| +29% | +$1.42M |
|
|
ALTR
2558
PUT
DELISTED
Altera Corp
ALTR
| $6.99M | ﹤0.01% |
201,000
-6,900
| -3% | -$233K |
|
|
SFUN
2559
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $6.99M | ﹤0.01% |
14,270
-35,720
| -71% | -$20.9M |
|
2560
PUT
Royal Bank of Canada
RY
$283B
| $6.98M | ﹤0.01% |
97,700
-53,900
| -36% | -$3.66M |
|
|
CTXS
2561
DELISTED
Citrix Systems Inc
CTXS
| $6.98M | ﹤0.01% |
140,113
-291,095
| -68% | -$14M |
|
2562
Coeur Mining
CDE
$22.8B
| $6.98M | ﹤0.01% |
760,002
-10,511
| -1% | -$86.4K |
|
|
ORAN
2563
DELISTED
Orange
ORAN
| $6.97M | ﹤0.01% |
441,358
-26,402
| -6% | -$422K |
|
2564
Argan
AGX
$6.43B
| $6.96M | ﹤0.01% |
+186,768
| New | +$5.61M |
|
|
TEN
2565
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.95M | ﹤0.01% |
105,800
+40,400
| +62% | +$2.5M |
|
2566
PUT
Alnylam Pharmaceuticals
ALNY
$31.1B
| $6.94M | ﹤0.01% |
109,900
+14,700
| +15% | +$874K |
|
2567
PUT
ATI
ATI
$29.2B
| $6.94M | ﹤0.01% |
153,900
-36,300
| -19% | -$1.49M |
|
2568
Gogo Inc
GOGO
$367M
| $6.94M | ﹤0.01% |
354,776
+184,814
| +109% | +$3.18M |
|
2569
PUT
Green Plains
GPRE
$988M
| $6.94M | ﹤0.01% |
211,100
+133,900
| +173% | +$3.94M |
|
2570
CALL
iShares Russell 1000 ETF
IWB
$49.3B
| $6.94M | ﹤0.01% |
63,000
+42,400
| +206% | +$4.51M |
|
|
IRBT
2571
DELISTED
iRobot
IRBT
| $6.94M | ﹤0.01% |
169,392
-104,854
| -38% | -$3.79M |
|
2572
CALL
Axos Financial
AX
$5.54B
| $6.93M | ﹤0.01% |
377,200
-19,200
| -5% | -$378K |
|
2573
PUT
Precigen
PGEN
$2.64B
| $6.93M | ﹤0.01% |
288,474
+74,708
| +35% | +$1.51M |
|
2574
American Water Works
AWK
$27.4B
| $6.92M | ﹤0.01% |
139,936
+22,100
| +19% | +$1.04M |
|
2575
CALL
BorgWarner
BWA
$13.3B
| $6.92M | ﹤0.01% |
120,530
-20,448
| -15% | -$1.13M |
|
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.