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 | |
|---|---|---|---|---|---|---|
3001
PUT
Brink's
BCO
$4.51B
| $5.18M | ﹤0.01% |
183,400
+174,800
| +2,033% | +$4.69M |
|
3002
CALL
Expeditors International
EXPD
$24.8B
| $5.17M | ﹤0.01% |
117,000
-176,400
| -60% | -$7.59M |
|
|
BRLI
3003
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $5.17M | ﹤0.01% |
170,908
+35,226
| +26% | +$972K |
|
3004
Boston Scientific
BSX
$67.6B
| $5.16M | ﹤0.01% |
404,345
-186,350
| -32% | -$2.42M |
|
3005
PUT
Boston Properties
BXP
$11.2B
| $5.16M | ﹤0.01% |
43,700
-70,600
| -62% | -$8.34M |
|
3006
MGIC Investment
MTG
$6.38B
| $5.16M | ﹤0.01% |
558,357
-56,772
| -9% | -$493K |
|
3007
PUT
Roper Technologies
ROP
$41.8B
| $5.15M | ﹤0.01% |
35,300
+24,400
| +224% | +$3.4M |
|
3008
PUT
Cheniere Energy
CQP
$33.1B
| $5.15M | ﹤0.01% |
155,900
-7,300
| -4% | -$238K |
|
|
VRNG
3009
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $5.15M | ﹤0.01% |
150,610
+52,900
| +54% | +$1.86M |
|
|
SZYM
3010
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $5.15M | ﹤0.01% |
437,200
+135,700
| +45% | +$1.45M |
|
3011
CALL
Copa Holdings
CPA
$5.36B
| $5.15M | ﹤0.01% |
36,100
-17,300
| -32% | -$2.42M |
|
3012
CALL
Domino's
DPZ
$11B
| $5.15M | ﹤0.01% |
70,400
-121,300
| -63% | -$8.88M |
|
3013
PUT
Bank of Montreal
BMO
$120B
| $5.14M | ﹤0.01% |
69,800
-5,700
| -8% | -$397K |
|
|
ANR
3014
CALL
DELISTED
Alpha Natural Resources Inc
ANR
| $5.14M | ﹤0.01% |
1,384,700
+195,500
| +16% | +$787K |
|
|
DNR
3015
DELISTED
Denbury Resources, Inc.
DNR
| $5.13M | ﹤0.01% |
277,781
+52,697
| +23% | +$905K |
|
3016
PUT
Ameriprise Financial
AMP
$49.1B
| $5.12M | ﹤0.01% |
42,700
+1,200
| +3% | +$134K |
|
3017
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $5.12M | ﹤0.01% |
130,400
-29,200
| -18% | -$1.1M |
|
3018
CALL
Ryder
R
$9.51B
| $5.12M | ﹤0.01% |
58,100
-33,300
| -36% | -$2.79M |
|
|
COL
3019
CALL
DELISTED
Rockwell Collins
COL
| $5.12M | ﹤0.01% |
65,500
+15,200
| +30% | +$1.19M |
|
3020
CALL
Molina Healthcare
MOH
$10.4B
| $5.12M | ﹤0.01% |
114,600
-23,600
| -17% | -$957K |
|
|
CLVS
3021
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.12M | ﹤0.01% |
123,524
+111,981
| +970% | +$5.77M |
|
3022
Applied Industrial Technologies
AIT
$12.4B
| $5.11M | ﹤0.01% |
100,807
+14,256
| +16% | +$689K |
|
|
CIM
3023
PUT
Chimera Investment
CIM
$964M
| $5.11M | ﹤0.01% |
106,867
+3,480
| +3% | +$164K |
|
3024
Clean Harbors
CLH
$16.5B
| $5.11M | ﹤0.01% |
+79,600
| New | +$4.73M |
|
3025
New Jersey Resources
NJR
$5.46B
| $5.11M | ﹤0.01% |
178,852
+170,774
| +2,114% | +$4.44M |
|
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.