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 | |
|---|---|---|---|---|---|---|
|
COV
1226
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $24M | 0.01% |
265,881
-55,088
| -17% | -$4.12M |
|
|
S
1227
CALL
DELISTED
Sprint Corporation
S
| $24M | 0.01% |
2,809,800
-592,800
| -17% | -$5.2M |
|
1228
PUT
Icahn Enterprises
IEP
$4.72B
| $23.9M | 0.01% |
240,200
-5,200
| -2% | -$521K |
|
1229
Best Buy
BBY
$18B
| $23.9M | 0.01% |
771,435
-531,283
| -41% | -$14.3M |
|
1230
CALL
Analog Devices
ADI
$181B
| $23.9M | 0.01% |
442,100
+328,200
| +288% | +$17.4M |
|
1231
PUT
Ecolab
ECL
$81.2B
| $23.8M | 0.01% |
213,900
+153,000
| +251% | +$16.4M |
|
|
ARNA
1232
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $23.8M | 0.01% |
406,009
+41,339
| +11% | +$2.6M |
|
|
NPSP
1233
PUT
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $23.8M | 0.01% |
719,100
+318,400
| +79% | +$9.2M |
|
1234
TSMC
TSM
$2.16T
| $23.8M | 0.01% |
1,110,943
+437,831
| +65% | +$9.02M |
|
|
ONIT
1235
CALL
Onity Group
ONIT
$294M
| $23.8M | 0.01% |
42,700
+15,847
| +59% | +$8.62M |
|
1236
PUT
Constellation Brands
STZ
$23.1B
| $23.8M | 0.01% |
269,600
-75,900
| -22% | -$6.26M |
|
1237
CALL
Eagle Materials
EXP
$6.1B
| $23.8M | 0.01% |
251,900
-167,700
| -40% | -$14.7M |
|
|
MJN
1238
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $23.7M | 0.01% |
254,600
-2,600
| -1% | -$227K |
|
|
MGLN
1239
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
| $23.7M | 0.01% |
380,700
+369,500
| +3,299% | +$21.7M |
|
|
QLIK
1240
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $23.7M | 0.01% |
1,046,693
+436,234
| +71% | +$10M |
|
1241
CALL
NCR Voyix
VYX
$1.12B
| $23.7M | 0.01% |
1,099,598
-69,927
| -6% | -$1.41M |
|
|
MGLN
1242
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
| $23.7M | 0.01% |
380,000
+375,700
| +8,737% | +$22.1M |
|
1243
Vanguard Real Estate ETF
VNQ
$39.4B
| $23.6M | 0.01% |
315,980
+282,901
| +855% | +$20.8M |
|
1244
PUT
Ashland
ASH
$3.38B
| $23.6M | 0.01% |
444,161
+134,699
| +44% | +$6.72M |
|
1245
PUT
Kohl's
KSS
$2B
| $23.6M | 0.01% |
448,100
+9,300
| +2% | +$504K |
|
|
ALTR
1246
CALL
DELISTED
Altera Corp
ALTR
| $23.6M | 0.01% |
678,400
+60,700
| +10% | +$2.05M |
|
1247
CALL
Cognizant
CTSH
$28.4B
| $23.6M | 0.01% |
482,000
-83,700
| -15% | -$4.08M |
|
1248
PUT
Fastenal
FAST
$57.7B
| $23.5M | 0.01% |
1,899,600
-1,713,600
| -47% | -$21.2M |
|
1249
NVIDIA
NVDA
$5.16T
| $23.5M | 0.01% |
50,664,120
-13,751,480
| -21% | -$6.42M |
|
1250
PUT
United Therapeutics
UTHR
$22.2B
| $23.5M | 0.01% |
265,200
+188,300
| +245% | +$18.1M |
|
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.