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 | |
|---|---|---|---|---|---|---|
1451
PUT
Universal Display
OLED
$4.11B
| $18.6M | 0.01% |
580,600
+211,800
| +57% | +$5.91M |
|
1452
CALL
iShares MSCI South Korea ETF
EWY
$28B
| $18.6M | 0.01% |
286,400
-87,700
| -23% | -$5.61M |
|
1453
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$461M
| $18.6M | 0.01% |
193,400
+15,700
| +9% | +$1.5M |
|
1454
Tyson Foods
TSN
$20.1B
| $18.6M | 0.01% |
495,444
+423,821
| +592% | +$17M |
|
|
JNPR
1455
DELISTED
Juniper Networks
JNPR
| $18.5M | 0.01% |
755,213
-227,021
| -23% | -$5.64M |
|
|
PVA
1456
PUT
DELISTED
PENN VIRGINIA CORP
PVA
| $18.5M | 0.01% |
1,091,600
+559,400
| +105% | +$8.88M |
|
|
AWAY
1457
CALL
DELISTED
HOMEAWAY INC COM
AWAY
| $18.5M | 0.01% |
530,600
+165,100
| +45% | +$5.43M |
|
1458
PUT
Barclays
BCS
$91.5B
| $18.5M | 0.01% |
1,365,944
+333,813
| +32% | +$5.05M |
|
|
SAVE
1459
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.4M | 0.01% |
291,666
+170,424
| +141% | +$10.1M |
|
1460
CALL
Intuit
INTU
$97.8B
| $18.4M | 0.01% |
229,000
-85,000
| -27% | -$6.56M |
|
|
AOL
1461
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $18.4M | 0.01% |
462,800
-785,200
| -63% | -$30.9M |
|
|
DD
1462
DELISTED
Du Pont De Nemours E I
DD
| $18.4M | 0.01% |
296,012
+142,246
| +93% | +$9.14M |
|
1463
CALL
Cintas
CTAS
$81.9B
| $18.4M | 0.01% |
1,155,200
-89,600
| -7% | -$1.36M |
|
1464
CALL
Harley-Davidson
HOG
$2.86B
| $18.3M | 0.01% |
262,500
-71,100
| -21% | -$5.01M |
|
1465
Ubiquiti
UI
$34.9B
| $18.3M | 0.01% |
405,602
-115,855
| -22% | -$4.55M |
|
1466
VanEck Agribusiness ETF
MOO
$1.02B
| $18.3M | 0.01% |
333,164
+233,317
| +234% | +$12.7M |
|
|
XIV
1467
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $18.3M | 0.01% |
+407,357
| New | +$14.9M |
|
1468
NiSource
NI
$19.5B
| $18.3M | 0.01% |
1,184,677
+951,234
| +407% | +$13.8M |
|
|
NSR
1469
CALL
DELISTED
Neustar Inc
NSR
| $18.3M | 0.01% |
703,400
+498,400
| +243% | +$13.5M |
|
1470
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.87B
| $18.3M | 0.01% |
+42
| New | +$21.5M |
|
1471
CALL
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $18.3M | 0.01% |
+302,700
| New | +$18.7M |
|
1472
Agnico Eagle Mines
AEM
$113B
| $18.2M | 0.01% |
475,803
+56,052
| +13% | +$1.79M |
|
1473
Lamar Advertising Co
LAMR
$15.4B
| $18.2M | 0.01% |
342,936
+125,276
| +58% | +$6.33M |
|
|
ROSE
1474
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
| $18.2M | 0.01% |
331,000
+159,500
| +93% | +$7.75M |
|
1475
CALL
Invesco
IVZ
$14.4B
| $18.1M | 0.01% |
480,300
+265,700
| +124% | +$9.61M |
|
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.