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 | |
|---|---|---|---|---|---|---|
1351
CALL
CSX Corp
CSX
$95.4B
| $21M | 0.01% |
2,043,000
-1,099,500
| -35% | -$10.7M |
|
1352
Southern Company
SO
$103B
| $20.9M | 0.01% |
461,434
+158,851
| +52% | +$7.02M |
|
|
FL
1353
DELISTED
Foot Locker
FL
| $20.9M | 0.01% |
412,625
+113,129
| +38% | +$5.41M |
|
1354
CALL
Welltower
WELL
$174B
| $20.8M | 0.01% |
332,600
+72,100
| +28% | +$4.54M |
|
1355
PUT
Teck Resources
TECK
$35.1B
| $20.8M | 0.01% |
911,500
-182,700
| -17% | -$4.1M |
|
|
ENDP
1356
DELISTED
Endo International plc
ENDP
| $20.8M | 0.01% |
+297,111
| New | +$19.9M |
|
|
RDC
1357
CALL
DELISTED
Rowan Companies Plc
RDC
| $20.8M | 0.01% |
650,800
+553,000
| +565% | +$17.3M |
|
|
BNY
1358
PUT
Bank of New York Mellon
BNY
$111B
| $20.7M | 0.01% |
553,300
-20,300
| -4% | -$702K |
|
1359
CALL
Manitowoc
MTW
$702M
| $20.7M | 0.01% |
696,709
-330,195
| -32% | -$8.78M |
|
1360
PUT
Celldex Therapeutics
CLDX
$3.24B
| $20.7M | 0.01% |
84,660
+20,793
| +33% | +$4.69M |
|
|
INVN
1361
CALL
DELISTED
Invensense Inc
INVN
| $20.7M | 0.01% |
911,200
-224,400
| -20% | -$4.59M |
|
1362
CALL
TotalEnergies
TTE
$197B
| $20.7M | 0.01% |
286,300
-104,000
| -27% | -$7.28M |
|
|
LNCO
1363
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $20.6M | 0.01% |
659,400
-644,900
| -49% | -$18.2M |
|
|
AKS
1364
DELISTED
AK Steel Holding Corp
AKS
| $20.6M | 0.01% |
2,589,815
+403,105
| +18% | +$2.78M |
|
|
JWN
1365
CALL
DELISTED
Nordstrom
JWN
| $20.5M | 0.01% |
302,100
+14,900
| +5% | +$966K |
|
|
ARNA
1366
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $20.5M | 0.01% |
350,080
+43,540
| +14% | +$2.74M |
|
1367
PUT
KLA
KLAC
$240B
| $20.5M | 0.01% |
2,822,000
+1,216,000
| +76% | +$8.07M |
|
1368
CALL
Paychex
PAYX
$44.5B
| $20.5M | 0.01% |
493,000
+114,500
| +30% | +$4.71M |
|
1369
PUT
Trane Technologies
TT
$100B
| $20.5M | 0.01% |
327,200
+25,600
| +8% | +$1.52M |
|
|
AAN.A
1370
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $20.4M | 0.01% |
573,741
+158,226
| +38% | +$5.64M |
|
1371
FedEx
FDX
$79B
| $20.4M | 0.01% |
134,947
+44,993
| +50% | +$6.28M |
|
|
NBIS
1372
CALL
Nebius Group N.V.
NBIS
$60.3B
| $20.4M | 0.01% |
573,000
-47,900
| -8% | -$1.47M |
|
|
SPLK
1373
DELISTED
Splunk Inc
SPLK
| $20.4M | 0.01% |
368,903
+148,082
| +67% | +$7.77M |
|
1374
PUT
iShares MSCI Japan ETF
EWJ
$22.6B
| $20.4M | 0.01% |
423,550
-169,550
| -29% | -$7.75M |
|
|
AHD
1375
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $20.4M | 0.01% |
454,300
+56,100
| +14% | +$2.52M |
|
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.