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 | |
|---|---|---|---|---|---|---|
1201
PUT
Mondelez International
MDLZ
$80.4B
| $24.6M | 0.01% |
655,400
-108,300
| -14% | -$3.96M |
|
|
NRF
1202
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $24.6M | 0.01% |
720,130
+435,357
| +153% | +$13.7M |
|
|
ENDP
1203
CALL
DELISTED
Endo International plc
ENDP
| $24.5M | 0.01% |
+350,200
| New | +$23.4M |
|
1204
CALL
State Street
STT
$53B
| $24.5M | 0.01% |
364,500
-26,000
| -7% | -$1.71M |
|
|
CXO
1205
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $24.4M | 0.01% |
169,200
-434,000
| -72% | -$57.6M |
|
|
RAX
1206
DELISTED
Rackspace Hosting Inc
RAX
| $24.4M | 0.01% |
726,324
+391,225
| +117% | +$13M |
|
1207
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $24.4M | 0.01% |
240,200
+86,000
| +56% | +$8.48M |
|
1208
Elevance Health
ELV
$86.5B
| $24.4M | 0.01% |
226,860
-286,858
| -56% | -$29.6M |
|
1209
PUT
Bunge Global
BG
$21.5B
| $24.4M | 0.01% |
322,700
+111,600
| +53% | +$8.63M |
|
|
SD
1210
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $24.4M | 0.01% |
3,412,925
+533,259
| +19% | +$3.59M |
|
1211
Kroger
KR
$35.8B
| $24.4M | 0.01% |
987,282
+5,888
| +0.6% | +$137K |
|
|
MDVN
1212
DELISTED
MEDIVATION, INC.
MDVN
| $24.4M | 0.01% |
633,128
-85,584
| -12% | -$2.89M |
|
1213
PUT
iShares US Transportation ETF
IYT
$2.28B
| $24.4M | 0.01% |
662,800
+439,200
| +196% | +$15.5M |
|
1214
Honeywell
HON
$68.4B
| $24.3M | 0.01% |
291,514
-66,085
| -18% | -$5.52M |
|
1215
PUT
Accenture
ACN
$114B
| $24.3M | 0.01% |
300,400
-19,900
| -6% | -$1.6M |
|
1216
CALL
Incyte
INCY
$26.3B
| $24.3M | 0.01% |
430,200
-400
| -0.1% | -$20.4K |
|
|
SNP
1217
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $24.2M | 0.01% |
254,700
+187,900
| +281% | +$17.2M |
|
1218
AT&T
T
$177B
| $24.2M | 0.01% |
904,326
-3,485,808
| -79% | -$93.4M |
|
|
CRZO
1219
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $24.1M | 0.01% |
348,600
-75,800
| -18% | -$4.4M |
|
1220
PUT
Pultegroup
PHM
$24.9B
| $24.1M | 0.01% |
1,197,000
+17,500
| +1% | +$336K |
|
1221
LyondellBasell Industries
LYB
$20.2B
| $24.1M | 0.01% |
246,536
+125,648
| +104% | +$12M |
|
1222
CALL
Terex
TEX
$7.45B
| $24M | 0.01% |
584,800
+5,300
| +0.9% | +$215K |
|
|
NTI
1223
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $24M | 0.01% |
898,400
+230,000
| +34% | +$6.25M |
|
1224
MannKind Corp
MNKD
$1.34B
| $24M | 0.01% |
437,559
+25,151
| +6% | +$1.01M |
|
1225
PUT
Emerson Electric
EMR
$86.4B
| $24M | 0.01% |
361,500
-29,900
| -8% | -$2.01M |
|
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.