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 | |
|---|---|---|---|---|---|---|
|
SNDK
1326
DELISTED
SANDISK CORP
SNDK
| $21.5M | 0.01% |
205,469
+63,508
| +45% | +$5.77M |
|
|
VER
1327
PUT
DELISTED
VEREIT, Inc.
VER
| $21.4M | 0.01% |
341,260
+181,220
| +113% | +$11.6M |
|
1328
Blackrock
BLK
$182B
| $21.3M | 0.01% |
66,720
-23,665
| -26% | -$7.25M |
|
|
XEC
1329
DELISTED
CIMAREX ENERGY CO
XEC
| $21.3M | 0.01% |
148,597
+83,637
| +129% | +$10.6M |
|
|
ETFC
1330
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $21.3M | 0.01% |
1,001,100
+292,200
| +41% | +$6.14M |
|
1331
Annaly Capital Management
NLY
$17.4B
| $21.3M | 0.01% |
465,084
+146,247
| +46% | +$6.74M |
|
1332
CALL
Tyson Foods
TSN
$20.1B
| $21.3M | 0.01% |
566,200
-121,100
| -18% | -$4.85M |
|
|
SWY
1333
CALL
DELISTED
SAFEWAY INC
SWY
| $21.3M | 0.01% |
618,800
-2,221,173
| -78% | -$75.9M |
|
|
BEAV
1334
DELISTED
B/E Aerospace Inc
BEAV
| $21.2M | 0.01% |
317,234
+192,824
| +155% | +$12.8M |
|
|
BHI
1335
PUT
DELISTED
Baker Hughes
BHI
| $21.2M | 0.01% |
285,200
-151,000
| -35% | -$10.5M |
|
1336
PUT
Labcorp
LH
$27.4B
| $21.2M | 0.01% |
241,181
-119,426
| -33% | -$10.3M |
|
|
GAP
1337
CALL
The Gap Inc
GAP
$7.25B
| $21.2M | 0.01% |
509,600
-363,200
| -42% | -$14.7M |
|
|
PETM
1338
PUT
DELISTED
PETSMART INC
PETM
| $21.2M | 0.01% |
354,100
+221,000
| +166% | +$13.9M |
|
1339
CALL
Motorola Solutions
MSI
$80.3B
| $21.2M | 0.01% |
318,000
+168,900
| +113% | +$11.1M |
|
1340
CALL
Kohl's
KSS
$2B
| $21.2M | 0.01% |
401,800
-213,400
| -35% | -$11.6M |
|
|
COV
1341
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $21.2M | 0.01% |
234,700
+131,900
| +128% | +$9.87M |
|
|
ROC
1342
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
| $21.1M | 0.01% |
278,000
+16,200
| +6% | +$1.19M |
|
1343
PUT
Viavi Solutions
VIAV
$9.3B
| $21.1M | 0.01% |
2,976,118
+1,305,139
| +78% | +$8.88M |
|
|
CIE
1344
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $21.1M | 0.01% |
76,607
+1,974
| +3% | +$538K |
|
1345
CALL
Wheaton Precious Metals
WPM
$74.4B
| $21.1M | 0.01% |
802,000
-46,300
| -5% | -$1.04M |
|
1346
CALL
Rockwell Automation
ROK
$47.7B
| $21.1M | 0.01% |
168,200
+108,300
| +181% | +$13.3M |
|
|
DATA
1347
DELISTED
Tableau Software, Inc.
DATA
| $21M | 0.01% |
295,085
+140,570
| +91% | +$8.81M |
|
1348
PUT
Waters Corp
WAT
$40.7B
| $21M | 0.01% |
201,500
+93,200
| +86% | +$9.8M |
|
1349
PUT
BioMarin Pharmaceuticals
BMRN
$12.8B
| $21M | 0.01% |
337,800
+38,200
| +13% | +$2.31M |
|
1350
CALL
Advanced Micro Devices
AMD
$782B
| $21M | 0.01% |
5,014,500
-1,861,000
| -27% | -$7.54M |
|
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.