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 | |
|---|---|---|---|---|---|---|
1551
CALL
Celanese
CE
$4.89B
| $16.5M | 0.01% |
257,000
+37,100
| +17% | +$2.25M |
|
1552
Pultegroup
PHM
$24.9B
| $16.5M | 0.01% |
819,426
+212,748
| +35% | +$4.09M |
|
1553
Coca-Cola Europacific Partners
CCEP
$48.5B
| $16.5M | 0.01% |
345,248
+108,481
| +46% | +$5.01M |
|
1554
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
| $16.4M | 0.01% |
158,702
-23,720
| -13% | -$2.44M |
|
1555
Teleflex
TFX
$5.94B
| $16.4M | 0.01% |
155,608
+27,047
| +21% | +$2.84M |
|
|
GPOR
1556
DELISTED
Gulfport Energy Corp.
GPOR
| $16.4M | 0.01% |
261,087
+68,393
| +35% | +$4.59M |
|
1557
Canadian Natural Resources
CNQ
$102B
| $16.4M | 0.01% |
738,138
+254,990
| +53% | +$5.1M |
|
1558
PUT
Tractor Supply
TSCO
$18.4B
| $16.4M | 0.01% |
1,356,000
+223,500
| +20% | +$2.93M |
|
|
GPOR
1559
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $16.4M | 0.01% |
260,500
-308,600
| -54% | -$20.7M |
|
1560
Crocs
CROX
$5.89B
| $16.3M | 0.01% |
1,085,737
+34,317
| +3% | +$511K |
|
1561
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $16.3M | 0.01% |
401,654
+118,566
| +42% | +$4.25M |
|
1562
Whirlpool
WHR
$2.65B
| $16.3M | 0.01% |
117,040
+58,340
| +99% | +$8.56M |
|
1563
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $16.3M | 0.01% |
849,634
+731,380
| +618% | +$13.5M |
|
1564
CALL
Southern Copper
SCCO
$186B
| $16.3M | 0.01% |
585,456
-446,487
| -43% | -$12.1M |
|
1565
PUT
Radian Group
RDN
$4.87B
| $16.3M | 0.01% |
1,098,200
-41,700
| -4% | -$607K |
|
1566
MGM Resorts International
MGM
$10.9B
| $16.2M | 0.01% |
614,670
+527,637
| +606% | +$13.2M |
|
1567
Prudential Financial
PRU
$41.5B
| $16.2M | 0.01% |
182,699
+50,681
| +38% | +$4.26M |
|
1568
CALL
Campbell Soup
CPB
$7B
| $16.2M | 0.01% |
353,700
+31,600
| +10% | +$1.43M |
|
|
PVA
1569
CALL
DELISTED
PENN VIRGINIA CORP
PVA
| $16.2M | 0.01% |
955,300
+363,400
| +61% | +$5.77M |
|
1570
Liberty Global Class C
LBTYK
$3.58B
| $16.2M | 0.01% |
472,813
+359,290
| +316% | +$11.9M |
|
1571
CALL
Gen Digital
GEN
$17.5B
| $16.2M | 0.01% |
706,600
-539,000
| -43% | -$11.5M |
|
1572
Alaska Air
ALK
$4.84B
| $16.2M | 0.01% |
340,388
+25,112
| +8% | +$1.2M |
|
|
TRLA
1573
CALL
DELISTED
TRULIA INC (DEL)
TRLA
| $16.2M | 0.01% |
341,400
-163,900
| -32% | -$6.03M |
|
1574
CALL
Core Laboratories
CLB
$553M
| $16.2M | 0.01% |
96,800
+67,700
| +233% | +$12M |
|
1575
PUT
Nabors Industries
NBR
$1.3B
| $16.2M | 0.01% |
11,004
+4,370
| +66% | +$5.64M |
|
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.