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 | |
|---|---|---|---|---|---|---|
1051
HP
HPQ
$26.8B
| $29.9M | 0.01% |
1,955,546
+680,758
| +53% | +$10.2M |
|
1052
CALL
Canadian Solar
CSIQ
$974M
| $29.8M | 0.01% |
953,500
-9,600
| -1% | -$259K |
|
|
AET
1053
CALL
DELISTED
Aetna Inc
AET
| $29.8M | 0.01% |
367,200
-214,500
| -37% | -$16.2M |
|
1054
CNX Resources
CNX
$5.35B
| $29.7M | 0.01% |
774,068
+189,130
| +32% | +$6.93M |
|
1055
CALL
Trinity Industries
TRN
$2.35B
| $29.7M | 0.01% |
943,687
-132,510
| -12% | -$3.76M |
|
1056
PUT
KKR & Co
KKR
$96.6B
| $29.7M | 0.01% |
1,219,000
+124,500
| +11% | +$2.9M |
|
|
STJ
1057
DELISTED
St Jude Medical
STJ
| $29.5M | 0.01% |
426,623
+133,681
| +46% | +$8.67M |
|
1058
CALL
Jazz Pharmaceuticals
JAZZ
$16.9B
| $29.5M | 0.01% |
200,900
-100,400
| -33% | -$13.9M |
|
1059
Travelers Companies
TRV
$77B
| $29.5M | 0.01% |
313,849
+135,420
| +76% | +$12.4M |
|
|
K
1060
CALL
DELISTED
Kellanova
K
| $29.5M | 0.01% |
478,185
+371,578
| +349% | +$23.3M |
|
|
1061
Trinity Industries
TRN
$2.35B
| $29.5M | 0.01% |
936,490
+880,691
| +1,578% | +$25M |
|
|
MNDT
1062
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $29.5M | 0.01% |
726,900
+39,200
| +6% | +$1.53M |
|
1063
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$255M
| $29.5M | 0.01% |
22,650
-11,750
| -34% | -$12.9M |
|
1064
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $29.5M | 0.01% |
175,425
+76,401
| +77% | +$12.7M |
|
1065
CALL
VF Corp
VFC
$5.4B
| $29.4M | 0.01% |
496,379
+362,461
| +271% | +$21.1M |
|
1066
CALL
Energy Transfer Partners
ET
$72.8B
| $29.4M | 0.01% |
997,600
-871,600
| -47% | -$22M |
|
1067
Charter Communications
CHTR
$18.6B
| $29.4M | 0.01% |
185,593
+74,551
| +67% | +$10.3M |
|
|
GRA
1068
PUT
DELISTED
W.R. Grace & Co.
GRA
| $29.3M | 0.01% |
310,400
+13,500
| +5% | +$1.27M |
|
1069
PUT
Bread Financial
BFH
$4.13B
| $29.3M | 0.01% |
130,563
+75,556
| +137% | +$15.4M |
|
1070
CALL
Coca-Cola Europacific Partners
CCEP
$48.6B
| $29.3M | 0.01% |
612,500
+571,600
| +1,398% | +$26.4M |
|
1071
PUT
D.R. Horton
DHI
$42B
| $29.2M | 0.01% |
1,189,100
-199,400
| -14% | -$4.56M |
|
1072
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $29.2M | 0.01% |
1,175,000
+385,400
| +49% | +$9.3M |
|
1073
CALL
Avis
CAR
$5.13B
| $29.1M | 0.01% |
488,300
+309,900
| +174% | +$17M |
|
|
RSX
1074
CALL
DELISTED
VanEck Russia ETF
RSX
| $29.1M | 0.01% |
1,105,100
-684,800
| -38% | -$16.8M |
|
1075
CALL
Fluor
FLR
$6.82B
| $29M | 0.01% |
376,900
-127,600
| -25% | -$9.73M |
|
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.