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 | |
|---|---|---|---|---|---|---|
1426
CALL
iShares MSCI Japan ETF
EWJ
$22.6B
| $19.4M | 0.01% |
402,025
+126,100
| +46% | +$5.76M |
|
|
CIT
1427
DELISTED
CIT Group Inc.
CIT
| $19.3M | 0.01% |
422,400
+307,744
| +268% | +$13.9M |
|
|
GAP
1428
The Gap Inc
GAP
$7.25B
| $19.3M | 0.01% |
464,889
+292,517
| +170% | +$11.8M |
|
|
GTAT
1429
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $19.3M | 0.01% |
1,038,800
-12,600
| -1% | -$208K |
|
1430
Vipshop
VIPS
$6.8B
| $19.3M | 0.01% |
1,028,550
+322,010
| +46% | +$5.16M |
|
|
X
1431
DELISTED
US Steel
X
| $19.3M | 0.01% |
740,204
-1,240,567
| -63% | -$31.7M |
|
1432
Cigna
CI
$73.8B
| $19.3M | 0.01% |
209,394
+41,535
| +25% | +$3.56M |
|
|
INVN
1433
PUT
DELISTED
Invensense Inc
INVN
| $19.2M | 0.01% |
844,700
+27,200
| +3% | +$556K |
|
|
AET
1434
PUT
DELISTED
Aetna Inc
AET
| $19.1M | 0.01% |
235,500
-450,800
| -66% | -$34.1M |
|
1435
CALL
United Therapeutics
UTHR
$22.2B
| $19.1M | 0.01% |
215,400
+149,100
| +225% | +$14.3M |
|
1436
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$67.1M
| $19M | 0.01% |
204,200
-2,400
| -1% | -$219K |
|
1437
CALL
Corpay
CPAY
$27.1B
| $19M | 0.01% |
144,200
+45,400
| +46% | +$5.55M |
|
|
S
1438
DELISTED
Sprint Corporation
S
| $19M | 0.01% |
2,224,789
+1,063,396
| +92% | +$9.33M |
|
|
LGF
1439
PUT
DELISTED
Lions Gate Entertainment
LGF
| $19M | 0.01% |
663,600
-444,000
| -40% | -$12M |
|
|
UPL
1440
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $19M | 0.01% |
638,700
+103,600
| +19% | +$2.94M |
|
1441
CALL
Toyota
TM
$228B
| $18.9M | 0.01% |
158,000
+41,700
| +36% | +$4.64M |
|
1442
Ambarella
AMBA
$3.1B
| $18.8M | 0.01% |
604,327
+16,016
| +3% | +$423K |
|
1443
Cleveland-Cliffs
CLF
$6.57B
| $18.8M | 0.01% |
1,251,451
-615,164
| -33% | -$10.4M |
|
|
UPL
1444
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $18.8M | 0.01% |
633,900
+117,000
| +23% | +$3.33M |
|
1445
News Corp Class A
NWSA
$16.7B
| $18.8M | 0.01% |
1,048,614
-32,216
| -3% | -$556K |
|
1446
CALL
ProShares UltraShort S&P500
SDS
$396M
| $18.7M | 0.01% |
7,353
-4,758
| -39% | -$13M |
|
1447
Kimberly-Clark
KMB
$36.9B
| $18.7M | 0.01% |
175,380
-16,093
| -8% | -$1.71M |
|
|
SAFM
1448
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $18.7M | 0.01% |
192,200
+148,300
| +338% | +$12.8M |
|
|
GNC
1449
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $18.7M | 0.01% |
547,700
+214,400
| +64% | +$8.54M |
|
1450
PUT
Lincoln National
LNC
$8.16B
| $18.7M | 0.01% |
363,000
-92,400
| -20% | -$4.57M |
|
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.