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 | |
|---|---|---|---|---|---|---|
1576
PUT
Xerox
XRX
$387M
| $16.1M | 0.01% |
492,439
-61,176
| -11% | -$1.94M |
|
|
MRO
1577
PUT
DELISTED
Marathon Oil Corporation
MRO
| $16.1M | 0.01% |
404,300
-169,700
| -30% | -$6.26M |
|
|
BKS
1578
PUT
DELISTED
Barnes & Noble
BKS
| $16.1M | 0.01% |
1,079,492
+306,115
| +40% | +$3.69M |
|
1579
PUT
MGIC Investment
MTG
$6.41B
| $16.1M | 0.01% |
1,743,300
+318,800
| +22% | +$2.77M |
|
1580
PUT
Aflac
AFL
$58.2B
| $16.1M | 0.01% |
517,200
+83,400
| +19% | +$2.6M |
|
1581
PUT
Quest Diagnostics
DGX
$27B
| $16.1M | 0.01% |
273,900
-85,200
| -24% | -$4.99M |
|
|
JKS
1582
PUT
JinkoSolar
JKS
$812M
| $16.1M | 0.01% |
532,800
-31,800
| -6% | -$869K |
|
|
TAL
1583
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $16.1M | 0.01% |
361,900
-171,600
| -32% | -$7.46M |
|
|
USG
1584
PUT
DELISTED
Usg
USG
| $16.1M | 0.01% |
532,700
+158,400
| +42% | +$4.85M |
|
1585
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$171M
| $16M | 0.01% |
129,450
-196,825
| -60% | -$22.7M |
|
1586
PUT
Norwegian Cruise Line
NCLH
$7.93B
| $16M | 0.01% |
+504,900
| New | +$16.3M |
|
1587
PUT
ASML
ASML
$670B
| $16M | 0.01% |
171,300
-56,400
| -25% | -$4.87M |
|
1588
PUT
Thermo Fisher Scientific
TMO
$232B
| $16M | 0.01% |
135,300
-76,000
| -36% | -$8.94M |
|
1589
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
| $16M | 0.01% |
127,467
+75,667
| +146% | +$9.4M |
|
|
BCR
1590
CALL
DELISTED
CR Bard Inc.
BCR
| $15.9M | 0.01% |
111,300
+38,600
| +53% | +$5.51M |
|
|
NBL
1591
PUT
DELISTED
Noble Energy, Inc.
NBL
| $15.9M | 0.01% |
205,300
-64,800
| -24% | -$4.72M |
|
1592
CALL
Ubiquiti
UI
$34.9B
| $15.9M | 0.01% |
351,900
+188,400
| +115% | +$7.4M |
|
1593
CALL
SLM Corp
SLM
$4.98B
| $15.9M | 0.01% |
1,910,300
-1,881,270
| -50% | -$16.6M |
|
|
FURX
1594
PUT
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $15.9M | 0.01% |
149,500
-65,900
| -31% | -$6.46M |
|
1595
PUT
World Acceptance Corp
WRLD
$902M
| $15.9M | 0.01% |
208,900
-27,800
| -12% | -$2.16M |
|
1596
CALL
JB Hunt Transport Services
JBHT
$24.6B
| $15.8M | 0.01% |
214,800
+78,200
| +57% | +$5.93M |
|
1597
CALL
iShares S&P 100 ETF
OEF
$20.3B
| $15.8M | 0.01% |
182,700
+158,800
| +664% | +$13.4M |
|
|
GTLS
1598
PUT
DELISTED
Chart Industries
GTLS
| $15.8M | 0.01% |
190,900
-23,100
| -11% | -$1.75M |
|
1599
CALL
Entergy
ETR
$49.6B
| $15.8M | 0.01% |
384,800
-354,800
| -48% | -$13.2M |
|
1600
Consolidated Edison
ED
$39.6B
| $15.8M | 0.01% |
273,444
+234,101
| +595% | +$13.1M |
|
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.