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 | |
|---|---|---|---|---|---|---|
2951
Unum
UNM
$14.6B
| $5.34M | ﹤0.01% |
153,572
+117,436
| +325% | +$4.01M |
|
2952
Vanguard Energy ETF
VDE
$10.6B
| $5.34M | ﹤0.01% |
37,080
+30,780
| +489% | +$4.18M |
|
2953
PUT
SLM Corp
SLM
$5.03B
| $5.34M | ﹤0.01% |
642,100
-1,138,827
| -64% | -$10M |
|
|
SWC
2954
PUT
DELISTED
Stillwater Mining Co
SWC
| $5.33M | ﹤0.01% |
303,800
+62,000
| +26% | +$1.01M |
|
2955
PUT
Everest Group
EG
$14.5B
| $5.33M | ﹤0.01% |
33,200
+16,400
| +98% | +$2.6M |
|
2956
PUT
Cencora
COR
$61.3B
| $5.33M | ﹤0.01% |
73,300
-68,700
| -48% | -$4.7M |
|
|
STI
2957
DELISTED
SunTrust Banks, Inc.
STI
| $5.33M | ﹤0.01% |
132,936
+51,898
| +64% | +$2.02M |
|
|
CEB
2958
DELISTED
CEB Inc.
CEB
| $5.32M | ﹤0.01% |
78,014
+72,014
| +1,200% | +$4.95M |
|
2959
PUT
Carlyle Group
CG
$17.5B
| $5.31M | ﹤0.01% |
156,400
+57,200
| +58% | +$1.88M |
|
|
PRXL
2960
DELISTED
Parexel International Corp
PRXL
| $5.31M | ﹤0.01% |
100,506
+95,716
| +1,998% | +$4.8M |
|
2961
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$25.2M
| – | – |
0
| – | – |
|
|
MNTA
2962
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.31M | ﹤0.01% |
439,500
+121,900
| +38% | +$1.44M |
|
2963
Vanguard Russell 1000 ETF
VONE
$8.66B
| $5.31M | ﹤0.01% |
58,669
+11,395
| +24% | +$1M |
|
|
CXO
2964
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.31M | ﹤0.01% |
36,732
-144,610
| -80% | -$19.2M |
|
2965
SPX Corp
SPXC
$10.3B
| $5.31M | ﹤0.01% |
194,754
-60,506
| -24% | -$1.57M |
|
2966
CALL
Euronet Worldwide
EEFT
$2.56B
| $5.3M | ﹤0.01% |
109,900
+56,900
| +107% | +$2.59M |
|
|
TGI
2967
PUT
DELISTED
Triumph Group
TGI
| $5.29M | ﹤0.01% |
75,800
+29,000
| +62% | +$1.96M |
|
2968
PUT
Cimpress
CMPR
$2.17B
| $5.29M | ﹤0.01% |
130,800
+49,200
| +60% | +$2.14M |
|
|
NM
2969
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
| $5.29M | ﹤0.01% |
52,290
-16,990
| -25% | -$1.53M |
|
|
TIME
2970
DELISTED
Time Inc.
TIME
| $5.29M | ﹤0.01% |
+218,433
| New | +$5.11M |
|
2971
PUT
FTI Consulting
FCN
$4.2B
| $5.28M | ﹤0.01% |
139,500
-35,200
| -20% | -$1.16M |
|
2972
PUT
Inovio Pharmaceuticals
INO
$130M
| $5.27M | ﹤0.01% |
+40,658
| New | +$4.8M |
|
2973
Honda
HMC
$40.7B
| $5.27M | ﹤0.01% |
150,671
+98,367
| +188% | +$3.37M |
|
2974
PUT
Huntsman Corp
HUN
$1.69B
| $5.27M | ﹤0.01% |
187,400
-158,900
| -46% | -$4.16M |
|
|
RDA
2975
PUT
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $5.26M | ﹤0.01% |
307,700
-263,700
| -46% | -$4.52M |
|
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.