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 | |
|---|---|---|---|---|---|---|
1476
Regions Financial
RF
$26.1B
| $18.1M | 0.01% |
1,707,067
+141,635
| +9% | +$1.48M |
|
|
PAY
1477
PUT
DELISTED
Verifone Systems Inc
PAY
| $18.1M | 0.01% |
493,200
+297,300
| +152% | +$10.1M |
|
1478
PUT
Consolidated Edison
ED
$39.6B
| $18.1M | 0.01% |
313,500
+34,900
| +13% | +$1.95M |
|
|
STJ
1479
CALL
DELISTED
St Jude Medical
STJ
| $18.1M | 0.01% |
261,200
+90,500
| +53% | +$5.87M |
|
|
NLSN
1480
DELISTED
Nielsen Holdings plc
NLSN
| $18.1M | 0.01% |
373,273
+814
| +0.2% | +$37.9K |
|
|
BKS
1481
CALL
DELISTED
Barnes & Noble
BKS
| $18M | 0.01% |
1,207,982
+166,334
| +16% | +$2.01M |
|
|
SHLD
1482
DELISTED
Sears Holding Corporation
SHLD
| $18M | 0.01% |
484,337
+161,171
| +50% | +$5.96M |
|
1483
CALL
Mattel
MAT
$4.36B
| $18M | 0.01% |
462,000
-111,500
| -19% | -$4.33M |
|
1484
Becton Dickinson
BDX
$51.7B
| $18M | 0.01% |
155,827
+49,961
| +47% | +$5.66M |
|
1485
PUT
Broadcom
AVGO
$1.7T
| $18M | 0.01% |
2,493,000
+1,940,000
| +351% | +$13M |
|
1486
Liberty Global Class A
LBTYA
$3.68B
| $18M | 0.01% |
492,555
+311,112
| +171% | +$10.9M |
|
1487
CALL
PACCAR
PCAR
$68B
| $18M | 0.01% |
428,850
-749,550
| -64% | -$32M |
|
|
NSR
1488
PUT
DELISTED
Neustar Inc
NSR
| $17.9M | 0.01% |
689,600
+445,200
| +182% | +$12.1M |
|
|
LVLT
1489
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $17.9M | 0.01% |
408,600
-224,000
| -35% | -$9.4M |
|
1490
PUT
Harley-Davidson
HOG
$2.86B
| $17.9M | 0.01% |
256,800
+12,300
| +5% | +$866K |
|
1491
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$699M
| $17.8M | 0.01% |
644
+599
| +1,331% | +$11.8M |
|
|
CIE
1492
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $17.8M | 0.01% |
64,633
+8,266
| +15% | +$2.25M |
|
1493
General Mills
GIS
$21.3B
| $17.8M | 0.01% |
338,522
+207,580
| +159% | +$11.1M |
|
|
PVA
1494
DELISTED
PENN VIRGINIA CORP
PVA
| $17.8M | 0.01% |
1,047,799
+525,019
| +100% | +$8.33M |
|
|
TIBX
1495
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
| $17.7M | 0.01% |
878,900
+663,600
| +308% | +$13.2M |
|
|
KCG
1496
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $17.7M | 0.01% |
1,486,700
+644,400
| +77% | +$7.2M |
|
|
EA
1497
CALL
DELISTED
Electronic Arts
EA
| $17.6M | 0.01% |
491,600
-312,900
| -39% | -$10.2M |
|
|
CONN
1498
PUT
DELISTED
Conn's Inc.
CONN
| $17.6M | 0.01% |
356,800
-421,700
| -54% | -$18.6M |
|
|
QLIK
1499
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $17.6M | 0.01% |
777,500
-677,100
| -47% | -$15.5M |
|
|
1500
PUT
Liberty Global Class A
LBTYA
$3.68B
| $17.6M | 0.01% |
482,199
+239,463
| +99% | +$8.39M |
|
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.