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 | |
|---|---|---|---|---|---|---|
1251
CALL
Infosys
INFY
$48.7B
| $23.5M | 0.01% |
3,489,600
+327,200
| +10% | +$2.18M |
|
1252
CALL
VanEck Oil Services ETF
OIH
$1.93B
| $23.3M | 0.01% |
20,200
+12,120
| +150% | +$12.8M |
|
|
BPL
1253
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $23.3M | 0.01% |
280,700
+1,200
| +0.4% | +$93.8K |
|
1254
CALL
Visteon
VC
$2.77B
| $23.3M | 0.01% |
239,900
+73,000
| +44% | +$6.62M |
|
1255
CALL
Suncor Energy
SU
$76.4B
| $23.1M | 0.01% |
542,900
-250,100
| -32% | -$9.74M |
|
|
K
1256
PUT
DELISTED
Kellanova
K
| $23.1M | 0.01% |
373,815
-7,988
| -2% | -$500K |
|
|
NBIS
1257
Nebius Group N.V.
NBIS
$60.3B
| $23.1M | 0.01% |
646,793
-382,588
| -37% | -$11.7M |
|
|
IRBT
1258
CALL
DELISTED
iRobot
IRBT
| $23M | 0.01% |
562,400
+402,400
| +252% | +$14.5M |
|
|
DO
1259
DELISTED
Diamond Offshore Drilling
DO
| $23M | 0.01% |
463,042
+165,034
| +55% | +$8.22M |
|
|
NS
1260
CALL
DELISTED
NuStar Energy L.P.
NS
| $23M | 0.01% |
370,300
-230,100
| -38% | -$13.4M |
|
|
OUTR
1261
CALL
DELISTED
OUTERWALL INC
OUTR
| $22.9M | 0.01% |
385,900
-239,100
| -38% | -$16.2M |
|
1262
CALL
American Electric Power
AEP
$66.8B
| $22.9M | 0.01% |
410,100
+1,200
| +0.3% | +$63.3K |
|
|
RDS.A
1263
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $22.9M | 0.01% |
297,099
-166,804
| -36% | -$12.2M |
|
1264
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $22.9M | 0.01% |
684,844
+183,046
| +36% | +$5.94M |
|
1265
CALL
Zions Bancorporation
ZION
$9.86B
| $22.8M | 0.01% |
774,000
-142,900
| -16% | -$4.2M |
|
1266
PUT
Dillards
DDS
$9.95B
| $22.8M | 0.01% |
195,600
-67,000
| -26% | -$7M |
|
|
GEVA
1267
PUT
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $22.8M | 0.01% |
217,600
+57,000
| +35% | +$4.85M |
|
1268
Aptiv
APTV
$9.68B
| $22.8M | 0.01% |
331,583
+310,237
| +1,453% | +$21.1M |
|
1269
CALL
Pitney Bowes
PBI
$2.34B
| $22.8M | 0.01% |
825,100
+155,300
| +23% | +$4.14M |
|
1270
Assured Guaranty
AGO
$3.3B
| $22.8M | 0.01% |
929,084
-141,371
| -13% | -$3.51M |
|
1271
PUT
TSMC
TSM
$2.16T
| $22.7M | 0.01% |
1,060,500
+577,300
| +119% | +$11.9M |
|
1272
PUT
Cognizant
CTSH
$28.4B
| $22.7M | 0.01% |
463,600
+114,800
| +33% | +$5.6M |
|
|
CRR
1273
DELISTED
Carbo Ceramics Inc.
CRR
| $22.6M | 0.01% |
146,904
+25,633
| +21% | +$3.53M |
|
|
QCOR
1274
DELISTED
QUESTCOR PHARMA INC
QCOR
| $22.6M | 0.01% |
244,686
+69,768
| +40% | +$5.97M |
|
|
FURX
1275
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $22.6M | 0.01% |
213,121
+132,822
| +165% | +$13M |
|
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.