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 | Technology | 2.6% |
| 2 | Consumer Discretionary | 2% |
| 3 | Financials | 1.96% |
| 4 | Energy | 1.81% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITMN
751
PUT
DELISTED
INTERMUNE INC
ITMN
| $45.9M | 0.02% |
1,038,700
-574,000
| -36% | -$21.1M |
|
|
EMC
752
DELISTED
EMC CORPORATION
EMC
| $45.8M | 0.02% |
1,739,062
+651,127
| +60% | +$17.2M |
|
|
AFSI
753
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $45.6M | 0.02% |
2,183,600
+1,550,400
| +245% | +$31.8M |
|
|
RAX
754
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $45.6M | 0.02% |
1,355,900
+786,700
| +138% | +$26.1M |
|
|
KRFT
755
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $45.6M | 0.02% |
761,100
+439,900
| +137% | +$25.5M |
|
756
PUT
MannKind Corp
MNKD
$1.31B
| $45.6M | 0.02% |
829,640
-249,760
| -23% | -$10M |
|
757
CALL
Eaton
ETN
$159B
| $45.6M | 0.02% |
590,500
+283,600
| +92% | +$21M |
|
758
Toyota
TM
$229B
| $45.6M | 0.02% |
380,690
-391,207
| -51% | -$43.6M |
|
|
EMC
759
PUT
DELISTED
EMC CORPORATION
EMC
| $45.5M | 0.02% |
1,728,300
+7,000
| +0.4% | +$185K |
|
|
PNRA
760
CALL
DELISTED
Panera Bread Co
PNRA
| $45.2M | 0.02% |
302,000
-61,100
| -17% | -$9.68M |
|
761
PUT
Annaly Capital Management
NLY
$17.5B
| $45.2M | 0.02% |
989,225
+207,900
| +27% | +$9.58M |
|
762
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $45.2M | 0.02% |
2,011,500
-253,200
| -11% | -$5.28M |
|
763
Tapestry
TPR
$26.4B
| $45.1M | 0.02% |
1,320,050
+451,390
| +52% | +$19.4M |
|
|
DO
764
CALL
DELISTED
Diamond Offshore Drilling
DO
| $45M | 0.02% |
907,400
+619,900
| +216% | +$30.9M |
|
|
TWX
765
DELISTED
Time Warner Inc
TWX
| $45M | 0.02% |
640,781
+503,461
| +367% | +$33.1M |
|
766
CALL
TripAdvisor
TRIP
$1.19B
| $44.9M | 0.02% |
413,300
-298,000
| -42% | -$27.4M |
|
767
PUT
LyondellBasell Industries
LYB
$21.1B
| $44.8M | 0.02% |
458,700
-85,000
| -16% | -$8.09M |
|
|
BEAV
768
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $44.7M | 0.02% |
668,128
+626,007
| +1,486% | +$41.7M |
|
769
CALL
Trip.com Group
TCOM
$29B
| $44.7M | 0.02% |
1,395,600
-659,200
| -32% | -$17.8M |
|
|
OPEN
770
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $44.5M | 0.02% |
429,800
+150,700
| +54% | +$11.5M |
|
771
DuPont de Nemours
DD
$18.5B
| $44.4M | 0.02% |
340,992
+35,839
| +12% | +$4.57M |
|
|
VIAB
772
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $44.4M | 0.02% |
512,300
+60,400
| +13% | +$5.13M |
|
773
3M
MMM
$92.3B
| $44.4M | 0.02% |
370,484
+240,679
| +185% | +$28.3M |
|
|
DFS
774
CALL
DELISTED
Discover Financial Services
DFS
| $44.4M | 0.02% |
715,700
+91,300
| +15% | +$5.33M |
|
775
CALL
EQT Corp
EQT
$33.6B
| $44.3M | 0.02% |
761,804
+311,555
| +69% | +$17.9M |
|
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 Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.
- 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.