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 | |
|---|---|---|---|---|---|---|
|
WWAV
2651
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $6.58M | ﹤0.01% |
203,300
+128,900
| +173% | +$3.85M |
|
2652
O'Reilly Automotive
ORLY
$71.1B
| $6.57M | ﹤0.01% |
654,630
-517,680
| -44% | -$5.11M |
|
2653
PUT
Signet Jewelers
SIG
$3.17B
| $6.55M | ﹤0.01% |
59,200
+32,100
| +118% | +$3.34M |
|
|
ACHN
2654
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
| $6.54M | ﹤0.01% |
864,600
+401,500
| +87% | +$1.6M |
|
|
AET
2655
DELISTED
Aetna Inc
AET
| $6.54M | ﹤0.01% |
80,710
-627,490
| -89% | -$47.5M |
|
2656
Strategy Inc
MSTR
$54.6B
| $6.54M | ﹤0.01% |
464,820
+88,610
| +24% | +$1.13M |
|
|
ARRS
2657
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.53M | ﹤0.01% |
200,691
-36,833
| -16% | -$1.09M |
|
|
TEF
2658
CALL
DELISTED
Telefonica
TEF
| $6.53M | ﹤0.01% |
518,412
+201,968
| +64% | +$2.46M |
|
2659
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $6.52M | ﹤0.01% |
146,200
-258,200
| -64% | -$11.4M |
|
2660
iShares MSCI Turkey ETF
TUR
$223M
| $6.52M | ﹤0.01% |
117,343
-82,192
| -41% | -$4.49M |
|
2661
iShares Russell 2000 Value ETF
IWN
$14.7B
| $6.52M | ﹤0.01% |
63,123
+21,310
| +51% | +$2.12M |
|
2662
United Therapeutics
UTHR
$22.7B
| $6.51M | ﹤0.01% |
73,574
-83,071
| -53% | -$7.99M |
|
|
LORL
2663
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
| $6.51M | ﹤0.01% |
89,500
+23,900
| +36% | +$1.72M |
|
|
AWAY
2664
PUT
DELISTED
HOMEAWAY INC COM
AWAY
| $6.5M | ﹤0.01% |
186,800
+3,400
| +2% | +$112K |
|
2665
PUT
The Greenbrier Companies
GBX
$1.43B
| $6.5M | ﹤0.01% |
112,800
+95,200
| +541% | +$4.97M |
|
2666
CALL
Vanguard Morningstar Value ETF
VTV
$193B
| $6.49M | ﹤0.01% |
80,200
+72,000
| +878% | +$5.7M |
|
2667
CALL
Children's Place
PLCE
$55.1M
| $6.49M | ﹤0.01% |
130,800
-125,100
| -49% | -$6.07M |
|
|
TGNA
2668
PUT
DELISTED
TEGNA Inc
TGNA
| $6.49M | ﹤0.01% |
396,264
+130,941
| +49% | +$1.92M |
|
2669
Vanguard Consumer Discretionary ETF
VCR
$5.99B
| $6.49M | ﹤0.01% |
59,403
+3,798
| +7% | +$401K |
|
|
IMPV
2670
CALL
DELISTED
Imperva, Inc.
IMPV
| $6.49M | ﹤0.01% |
247,700
+220,300
| +804% | +$5.69M |
|
|
ULTI
2671
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $6.48M | ﹤0.01% |
46,900
-65,700
| -58% | -$8.36M |
|
|
BLOX
2672
PUT
DELISTED
Infoblox Inc
BLOX
| $6.48M | ﹤0.01% |
492,800
+330,800
| +204% | +$5.66M |
|
2673
Ericsson
ERIC
$33B
| $6.47M | ﹤0.01% |
535,401
-97,040
| -15% | -$1.21M |
|
|
OSG
2674
CALL
Octave Specialty Group
OSG
$205M
| $6.47M | ﹤0.01% |
236,800
-64,700
| -21% | -$1.88M |
|
|
BIG
2675
PUT
DELISTED
Big Lots, Inc.
BIG
| $6.46M | ﹤0.01% |
141,400
-20,800
| -13% | -$846K |
|
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.