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 | |
|---|---|---|---|---|---|---|
1276
SiriusXM
SIRI
$9.68B
| $22.6M | 0.01% |
653,865
-109,105
| -14% | -$3.55M |
|
|
AUY
1277
DELISTED
Yamana Gold, Inc.
AUY
| $22.6M | 0.01% |
2,751,885
+400,736
| +17% | +$3.14M |
|
|
INVN
1278
DELISTED
Invensense Inc
INVN
| $22.6M | 0.01% |
994,802
+492,774
| +98% | +$10.1M |
|
1279
CALL
Genworth Financial
GNW
$3.73B
| $22.6M | 0.01% |
1,296,900
+178,400
| +16% | +$3.12M |
|
1280
PUT
Community Health Systems
CYH
$419M
| $22.6M | 0.01% |
601,733
+170,005
| +39% | +$5.66M |
|
1281
PUT
Altisource Portfolio Solutions
ASPS
$62.7M
| $22.5M | 0.01% |
24,600
+8,237
| +50% | +$7.35M |
|
1282
PUT
Tyson Foods
TSN
$20.1B
| $22.5M | 0.01% |
600,400
+519,800
| +645% | +$20.8M |
|
1283
PUT
Stanley Black & Decker
SWK
$14.9B
| $22.5M | 0.01% |
256,400
-12,500
| -5% | -$1.07M |
|
1284
Urban Outfitters
URBN
$6.49B
| $22.5M | 0.01% |
664,649
+604,542
| +1,006% | +$21.2M |
|
|
TLM
1285
DELISTED
TALISMAN ENERGY INC
TLM
| $22.5M | 0.01% |
2,118,542
+449,769
| +27% | +$4.7M |
|
1286
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
| $22.4M | 0.01% |
466,934
+316,969
| +211% | +$15.1M |
|
1287
Eli Lilly
LLY
$1.1T
| $22.4M | 0.01% |
359,771
+123,826
| +52% | +$7.39M |
|
1288
CALL
Carnival Corporation Ltd
CCL
$35.8B
| $22.3M | 0.01% |
593,400
-100,500
| -14% | -$3.89M |
|
|
HAR
1289
PUT
DELISTED
Harman International Industries
HAR
| $22.3M | 0.01% |
207,900
+49,700
| +31% | +$5.28M |
|
|
CRR
1290
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $22.3M | 0.01% |
144,800
-6,100
| -4% | -$840K |
|
1291
PUT
Teradata
TDC
$2.55B
| $22.3M | 0.01% |
555,100
+235,500
| +74% | +$10.3M |
|
|
ALTR
1292
DELISTED
Altera Corp
ALTR
| $22.3M | 0.01% |
641,276
+187,311
| +41% | +$6.33M |
|
|
KSU
1293
PUT
DELISTED
Kansas City Southern
KSU
| $22.3M | 0.01% |
207,300
-372,000
| -64% | -$38.4M |
|
1294
State Street SPDR S&P Retail ETF
XRT
$325M
| $22.3M | 0.01% |
512,878
+144,236
| +39% | +$6.06M |
|
|
ARMH
1295
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $22.2M | 0.01% |
491,800
-314,900
| -39% | -$14.6M |
|
|
NFX
1296
PUT
DELISTED
Newfield Exploration
NFX
| $22.2M | 0.01% |
503,300
-34,600
| -6% | -$1.24M |
|
|
FIO
1297
CALL
DELISTED
FUSION-IO INC COM
FIO
| $22.2M | 0.01% |
1,968,700
+432,000
| +28% | +$4.01M |
|
1298
CALL
Lamar Advertising Co
LAMR
$15.4B
| $22.2M | 0.01% |
419,500
-746,400
| -64% | -$37.7M |
|
|
FRX
1299
CALL
DELISTED
FOREST LABORATORIES INC
FRX
| $22.2M | 0.01% |
224,100
-177,000
| -44% | -$16.5M |
|
1300
PUT
Ovintiv
OVV
$17.8B
| $22.2M | 0.01% |
186,980
-84,780
| -31% | -$9.81M |
|
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.