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 | |
|---|---|---|---|---|---|---|
|
LINE
1526
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $17M | 0.01% |
524,080
-323,336
| -38% | -$9.49M |
|
1527
Illumina
ILMN
$34B
| $16.9M | 0.01% |
97,559
-420,928
| -81% | -$62.8M |
|
1528
PUT
Truist Financial
TFC
$61.4B
| $16.9M | 0.01% |
429,500
-59,900
| -12% | -$2.3M |
|
1529
CALL
H&R Block
HRB
$6.56B
| $16.9M | 0.01% |
505,200
+120,300
| +31% | +$3.58M |
|
1530
Acadia Pharmaceuticals
ACAD
$5.27B
| $16.9M | 0.01% |
747,428
+165,635
| +28% | +$3.46M |
|
|
IRBT
1531
PUT
DELISTED
iRobot
IRBT
| $16.9M | 0.01% |
411,700
-27,700
| -6% | -$1M |
|
1532
Synaptics
SYNA
$3.71B
| $16.8M | 0.01% |
185,615
+111,303
| +150% | +$7.54M |
|
1533
PUT
EQT Corp
EQT
$33.8B
| $16.8M | 0.01% |
288,776
+131,161
| +83% | +$7.52M |
|
1534
PUT
ServiceNow
NOW
$131B
| $16.8M | 0.01% |
1,354,000
-383,500
| -22% | -$4.1M |
|
|
PETM
1535
DELISTED
PETSMART INC
PETM
| $16.8M | 0.01% |
280,131
+260,867
| +1,354% | +$16.5M |
|
1536
Lennar Class A
LEN
$21.1B
| $16.7M | 0.01% |
418,773
+240,080
| +134% | +$9.1M |
|
1537
PUT
Manitowoc
MTW
$702M
| $16.7M | 0.01% |
561,253
+234,370
| +72% | +$6.23M |
|
1538
PUT
Toll Brothers
TOL
$13.9B
| $16.7M | 0.01% |
452,700
+92,800
| +26% | +$3.29M |
|
1539
CALL
Norwegian Cruise Line
NCLH
$7.93B
| $16.7M | 0.01% |
526,400
+516,900
| +5,441% | +$16.7M |
|
|
AVP
1540
PUT
DELISTED
Avon Products, Inc.
AVP
| $16.7M | 0.01% |
1,141,500
-698,500
| -38% | -$10.1M |
|
|
SD
1541
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $16.7M | 0.01% |
2,329,800
+512,400
| +28% | +$3.45M |
|
1542
Deutsche Bank
DB
$73.4B
| $16.7M | 0.01% |
530,266
+368,467
| +228% | +$13.1M |
|
|
POT
1543
DELISTED
Potash Corp Of Saskatchewan
POT
| $16.7M | 0.01% |
438,785
-799,447
| -65% | -$28.9M |
|
1544
Barclays
BCS
$91.5B
| $16.6M | 0.01% |
1,231,254
+411,764
| +50% | +$6.24M |
|
|
SGEN
1545
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.6M | 0.01% |
435,100
+71,100
| +20% | +$2.69M |
|
1546
National Fuel Gas
NFG
$7.81B
| $16.6M | 0.01% |
212,105
+54,247
| +34% | +$4M |
|
1547
Vanguard Extended Market ETF
VXF
$31.5B
| $16.6M | 0.01% |
188,797
+182,845
| +3,072% | +$15.4M |
|
1548
Entergy
ETR
$49.6B
| $16.6M | 0.01% |
403,624
+82,560
| +26% | +$3.08M |
|
1549
CALL
iShares Core S&P Small-Cap ETF
IJR
$111B
| $16.5M | 0.01% |
295,000
+16,800
| +6% | +$909K |
|
1550
iShares MSCI Hong Kong ETF
EWH
$1.27B
| $16.5M | 0.01% |
791,395
-925,501
| -54% | -$19.3M |
|
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.