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 | |
|---|---|---|---|---|---|---|
|
AGU
976
CALL
DELISTED
Agrium
AGU
| $32.7M | 0.01% |
356,600
+117,500
| +49% | +$10.9M |
|
|
SPWR
977
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $32.7M | 0.01% |
1,216,866
-429,698
| -26% | -$9.4M |
|
978
CALL
Dillards
DDS
$10B
| $32.7M | 0.01% |
280,000
+128,700
| +85% | +$13.4M |
|
979
PUT
CNX Resources
CNX
$5.28B
| $32.6M | 0.01% |
848,520
-474,720
| -36% | -$17.4M |
|
980
PUT
Norfolk Southern
NSC
$79.2B
| $32.6M | 0.01% |
316,000
+34,200
| +12% | +$3.36M |
|
|
JNPR
981
PUT
DELISTED
Juniper Networks
JNPR
| $32.4M | 0.01% |
1,320,300
-410,700
| -24% | -$10.2M |
|
|
SNV
982
DELISTED
Synovus
SNV
| $32.3M | 0.01% |
1,324,945
+1,186,722
| +859% | +$27.7M |
|
983
PUT
Suncor Energy
SU
$77.3B
| $32.3M | 0.01% |
756,700
-65,600
| -8% | -$2.56M |
|
|
COV
984
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $32.2M | 0.01% |
356,600
+108,600
| +44% | +$8.12M |
|
985
PUT
Cameco
CCJ
$46.4B
| $32.1M | 0.01% |
1,638,200
+529,600
| +48% | +$11M |
|
986
Johnson & Johnson
JNJ
$657B
| $32.1M | 0.01% |
306,712
+54,927
| +22% | +$5.55M |
|
987
Equinix
EQIX
$107B
| $32.1M | 0.01% |
152,730
+92,296
| +153% | +$17.8M |
|
|
MNK
988
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $32M | 0.01% |
399,500
+310,700
| +350% | +$22.5M |
|
989
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.77B
| $32M | 0.01% |
756,500
-229,600
| -23% | -$9.46M |
|
|
CXO
990
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $31.9M | 0.01% |
221,100
-292,800
| -57% | -$38.8M |
|
991
CALL
Intercontinental Exchange
ICE
$90.9B
| $31.9M | 0.01% |
845,500
-339,000
| -29% | -$13.2M |
|
992
MetLife
MET
$60.4B
| $31.9M | 0.01% |
644,374
+102,026
| +19% | +$4.77M |
|
|
MRO
993
CALL
DELISTED
Marathon Oil Corporation
MRO
| $31.9M | 0.01% |
799,200
-160,300
| -17% | -$5.91M |
|
994
PUT
Assured Guaranty
AGO
$3.28B
| $31.9M | 0.01% |
1,301,600
+385,800
| +42% | +$9.57M |
|
|
MDVN
995
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $31.9M | 0.01% |
826,400
-379,800
| -31% | -$12.8M |
|
996
PUT
VirnetX Holding Corp
VHC
$54.1M
| $31.8M | 0.01% |
90,285
+20,215
| +29% | +$6.16M |
|
997
PUT
Mercado Libre
MELI
$102B
| $31.8M | 0.01% |
333,200
-83,700
| -20% | -$7.32M |
|
998
CALL
Lumen
LUMN
$5.9B
| $31.8M | 0.01% |
878,000
+13,600
| +2% | +$488K |
|
999
Golar LNG
GLNG
$5.24B
| $31.8M | 0.01% |
528,811
+344,260
| +187% | +$16.1M |
|
1000
CALL
Toronto Dominion Bank
TD
$195B
| $31.7M | 0.01% |
617,000
+196,300
| +47% | +$9.53M |
|
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.