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 | |
|---|---|---|---|---|---|---|
2926
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
| $5.42M | ﹤0.01% |
125,200
+8,600
| +7% | +$375K |
|
2927
iShares US Energy ETF
IYE
$1.82B
| $5.42M | ﹤0.01% |
95,342
+76,142
| +397% | +$4.11M |
|
2928
CALL
Vulcan Materials
VMC
$35.1B
| $5.41M | ﹤0.01% |
84,900
+26,600
| +46% | +$1.68M |
|
2929
Arthur J. Gallagher & Co
AJG
$68.4B
| $5.41M | ﹤0.01% |
116,091
-12,603
| -10% | -$575K |
|
2930
IPG Photonics
IPGP
$3.29B
| $5.41M | ﹤0.01% |
78,564
+14,614
| +23% | +$985K |
|
2931
Universal Health Services
UHS
$10B
| $5.4M | ﹤0.01% |
56,429
+49,595
| +726% | +$4.28M |
|
2932
PUT
AerCap
AER
$23.2B
| $5.4M | ﹤0.01% |
117,900
+83,500
| +243% | +$3.69M |
|
2933
Cognizant
CTSH
$29.3B
| $5.39M | ﹤0.01% |
110,257
-132,599
| -55% | -$6.46M |
|
|
SAPE
2934
DELISTED
SAPIENT CORP
SAPE
| $5.39M | ﹤0.01% |
331,812
+149,812
| +82% | +$2.46M |
|
|
SGEN
2935
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.38M | ﹤0.01% |
140,736
+94,532
| +205% | +$3.57M |
|
2936
ProShares Ultra Communication Services
LTL
$6.64M
| $5.38M | ﹤0.01% |
456,544
-15,288
| -3% | -$172K |
|
2937
PUT
Textron
TXT
$14.3B
| $5.38M | ﹤0.01% |
140,400
+82,900
| +144% | +$3.25M |
|
2938
Enerpac Tool Group
EPAC
$1.9B
| $5.37M | ﹤0.01% |
+155,442
| New | +$5.39M |
|
2939
ProShares Ultra Consumer Discretionary
UCC
$9.11M
| $5.37M | ﹤0.01% |
544,768
+306,048
| +128% | +$2.87M |
|
|
ARRS
2940
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.37M | ﹤0.01% |
165,100
-41,100
| -20% | -$1.22M |
|
|
TUP
2941
DELISTED
Tupperware Brands Corporation
TUP
| $5.37M | ﹤0.01% |
64,111
-107,879
| -63% | -$9.07M |
|
2942
Invesco DB Precious Metals Fund
DBP
$274M
| $5.36M | ﹤0.01% |
+124,363
| New | +$5.16M |
|
2943
PUT
International Flavors & Fragrances
IFF
$22.3B
| $5.36M | ﹤0.01% |
51,400
+3,200
| +7% | +$315K |
|
|
GAS
2944
DELISTED
AGL Resources Inc
GAS
| $5.36M | ﹤0.01% |
97,401
-220,849
| -69% | -$11.6M |
|
2945
CALL
Outfront Media
OUT
$5.3B
| $5.36M | ﹤0.01% |
+219,062
| New | +$5.16M |
|
|
KING
2946
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $5.36M | ﹤0.01% |
+260,600
| New | +$4.53M |
|
2947
PUT
Danaher
DHR
$152B
| $5.35M | ﹤0.01% |
101,173
-8,034
| -7% | -$413K |
|
2948
Manitowoc
MTW
$686M
| $5.35M | ﹤0.01% |
179,752
-73,697
| -29% | -$1.96M |
|
|
TW
2949
CALL
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.35M | ﹤0.01% |
51,300
-600
| -1% | -$65.6K |
|
2950
CALL
Regions Financial
RF
$25.9B
| $5.34M | ﹤0.01% |
503,300
+47,200
| +10% | +$492K |
|
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.