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 | |
|---|---|---|---|---|---|---|
1376
PUT
Agnico Eagle Mines
AEM
$113B
| $20.3M | 0.01% |
531,200
-71,300
| -12% | -$2.28M |
|
1377
PUT
General Mills
GIS
$21.3B
| $20.3M | 0.01% |
387,000
+122,600
| +46% | +$6.54M |
|
1378
CALL
Acadia Pharmaceuticals
ACAD
$5.27B
| $20.3M | 0.01% |
897,500
-65,500
| -7% | -$1.37M |
|
1379
PUT
Cardinal Health
CAH
$55.3B
| $20.3M | 0.01% |
295,600
+152,000
| +106% | +$10.3M |
|
1380
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $20.3M | 0.01% |
212,800
-142,800
| -40% | -$13.5M |
|
|
JOSB
1381
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $20.2M | 0.01% |
311,600
-227,500
| -42% | -$14.7M |
|
1382
Ralph Lauren
RL
$21.6B
| $20.2M | 0.01% |
125,989
-161,684
| -56% | -$24.9M |
|
1383
Alcoa
AA
$13.5B
| $20.2M | 0.01% |
565,571
+119,844
| +27% | +$3.93M |
|
1384
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$461M
| $20.2M | 0.01% |
210,100
-481,100
| -70% | -$45.9M |
|
|
SPLS
1385
PUT
DELISTED
Staples Inc
SPLS
| $20.2M | 0.01% |
1,865,500
-168,200
| -8% | -$2M |
|
1386
Corning
GLW
$127B
| $20.2M | 0.01% |
920,080
+447,933
| +95% | +$9.5M |
|
|
JOY
1387
PUT
DELISTED
Joy Global Inc
JOY
| $20.2M | 0.01% |
327,900
-57,100
| -15% | -$3.43M |
|
|
KOG
1388
DELISTED
KODIAK OIL & GAS CORP
KOG
| $20.2M | 0.01% |
1,387,545
-84,434
| -6% | -$1.1M |
|
1389
CALL
Bath & Body Works
BBWI
$3.54B
| $20.2M | 0.01% |
425,528
+64,695
| +18% | +$2.96M |
|
1390
PUT
Sony
SONY
$141B
| $20.1M | 0.01% |
6,007,500
+682,500
| +13% | +$2.36M |
|
1391
iShares MSCI South Korea ETF
EWY
$28B
| $20.1M | 0.01% |
309,383
-26,540
| -8% | -$1.7M |
|
1392
CALL
Toll Brothers
TOL
$13.9B
| $20.1M | 0.01% |
544,900
-266,300
| -33% | -$9.44M |
|
|
RHT
1393
PUT
DELISTED
Red Hat Inc
RHT
| $20.1M | 0.01% |
363,800
+22,100
| +6% | +$1.12M |
|
|
SE
1394
DELISTED
Spectra Energy Corp Wi
SE
| $20.1M | 0.01% |
472,440
+19,352
| +4% | +$775K |
|
|
ZNGA
1395
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $20M | 0.01% |
6,244,399
+1,600,597
| +34% | +$5.79M |
|
|
PNRA
1396
DELISTED
Panera Bread Co
PNRA
| $20M | 0.01% |
133,658
+118,448
| +779% | +$18.8M |
|
|
ROSE
1397
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
| $20M | 0.01% |
364,900
+97,100
| +36% | +$4.72M |
|
1398
PUT
Sarepta Therapeutics
SRPT
$2B
| $20M | 0.01% |
670,800
-806,600
| -55% | -$25.5M |
|
|
EXXI
1399
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $20M | 0.01% |
845,246
+498,662
| +144% | +$11.2M |
|
1400
EQT Corp
EQT
$33.8B
| $19.9M | 0.01% |
342,711
+288,942
| +537% | +$16.6M |
|
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.