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 | |
|---|---|---|---|---|---|---|
|
FM
1501
DELISTED
iShares Frontier and Select EM ETF
FM
| $17.6M | 0.01% |
486,544
-88,992
| -15% | -$3.37M |
|
|
NAV
1502
CALL
DELISTED
Navistar International
NAV
| $17.5M | 0.01% |
467,300
+71,100
| +18% | +$2.52M |
|
1503
State Street
STT
$53B
| $17.5M | 0.01% |
260,045
-82,822
| -24% | -$5.45M |
|
1504
Dollar General
DG
$27B
| $17.5M | 0.01% |
304,690
-299,706
| -50% | -$17.1M |
|
|
TIBX
1505
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
| $17.5M | 0.01% |
866,500
+318,800
| +58% | +$6.36M |
|
1506
CALL
Martin Marietta Materials
MLM
$37.8B
| $17.5M | 0.01% |
132,200
+101,400
| +329% | +$12.7M |
|
1507
Apollo Global Management
APO
$78.6B
| $17.4M | 0.01% |
629,191
+329,219
| +110% | +$8.95M |
|
1508
Genworth Financial
GNW
$3.73B
| $17.4M | 0.01% |
1,002,016
-48,147
| -5% | -$842K |
|
1509
PUT
Cemex
CX
$15.9B
| $17.4M | 0.01% |
1,478,215
+19,851
| +1% | +$226K |
|
|
CHL
1510
CALL
DELISTED
China Mobile Limited
CHL
| $17.3M | 0.01% |
356,600
-50,700
| -12% | -$2.43M |
|
|
NPSP
1511
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $17.3M | 0.01% |
524,000
+291,000
| +125% | +$8.41M |
|
|
PFPT
1512
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $17.3M | 0.01% |
+462,100
| New | +$14.8M |
|
1513
PUT
Southern Company
SO
$103B
| $17.3M | 0.01% |
381,300
+38,100
| +11% | +$1.68M |
|
|
USG
1514
CALL
DELISTED
Usg
USG
| $17.2M | 0.01% |
571,600
+340,800
| +148% | +$10.4M |
|
|
GOLD
1515
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $17.2M | 0.01% |
206,513
+32,981
| +19% | +$2.53M |
|
1516
CALL
T. Rowe Price
TROW
$24.1B
| $17.1M | 0.01% |
203,100
+85,900
| +73% | +$7.01M |
|
|
SOHU
1517
PUT
Sohu.com
SOHU
$374M
| $17.1M | 0.01% |
296,700
-214,900
| -42% | -$12.5M |
|
1518
CALL
Tenet Healthcare
THC
$21.9B
| $17.1M | 0.01% |
364,000
+162,400
| +81% | +$7.34M |
|
|
PPLI
1519
People Inc
PPLI
$2.94B
| $17.1M | 0.01% |
1,380,684
+391,382
| +40% | +$4.69M |
|
|
LL
1520
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $17.1M | 0.01% |
224,600
-318,300
| -59% | -$26.4M |
|
|
AUY
1521
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $17M | 0.01% |
2,072,300
+392,300
| +23% | +$3.08M |
|
1522
PUT
Fluor
FLR
$6.86B
| $17M | 0.01% |
220,900
-224,500
| -50% | -$17.1M |
|
1523
iShares Russell 3000 ETF
IWV
$20.2B
| $17M | 0.01% |
144,279
+103,771
| +256% | +$11.8M |
|
|
TIF
1524
DELISTED
Tiffany & Co.
TIF
| $17M | 0.01% |
169,407
-46,190
| -21% | -$4.29M |
|
|
CRZO
1525
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $17M | 0.01% |
245,124
+4,068
| +2% | +$236K |
|
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.