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 | |
|---|---|---|---|---|---|---|
|
YELL
1601
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $15.8M | 0.01% |
561,700
-108,000
| -16% | -$2.41M |
|
1602
Deere & Co
DE
$170B
| $15.8M | 0.01% |
174,300
+112,495
| +182% | +$10.3M |
|
1603
CALL
Groupon
GRPN
$797M
| $15.8M | 0.01% |
119,150
-19,805
| -14% | -$2.61M |
|
|
WNR
1604
CALL
DELISTED
Western Refining Inc
WNR
| $15.8M | 0.01% |
420,000
-1,500
| -0.4% | -$60.5K |
|
1605
CALL
Illinois Tool Works
ITW
$80.2B
| $15.8M | 0.01% |
180,000
+24,000
| +15% | +$2.06M |
|
1606
NetApp
NTAP
$36.8B
| $15.7M | 0.01% |
431,222
+40,147
| +10% | +$1.44M |
|
1607
PUT
Northrop Grumman
NOC
$77.1B
| $15.7M | 0.01% |
131,300
-16,400
| -11% | -$1.98M |
|
1608
iShares Core S&P Small-Cap ETF
IJR
$111B
| $15.7M | 0.01% |
280,222
+98,840
| +54% | +$5.35M |
|
|
PNC.WS
1609
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $15.6M | 0.01% |
599,311
| – | – |
|
1610
PUT
Molson Coors Class B
TAP
$7.83B
| $15.6M | 0.01% |
210,000
+113,700
| +118% | +$7.33M |
|
|
NTI
1611
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $15.6M | 0.01% |
581,707
+189,487
| +48% | +$5.15M |
|
1612
Extra Space Storage
EXR
$30.6B
| $15.6M | 0.01% |
292,059
+2,686
| +0.9% | +$138K |
|
1613
Martin Marietta Materials
MLM
$37.8B
| $15.5M | 0.01% |
117,743
+20,814
| +21% | +$2.61M |
|
1614
ICICI Bank
IBN
$109B
| $15.5M | 0.01% |
1,712,018
-150,194
| -8% | -$1.29M |
|
|
CAM
1615
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15.5M | 0.01% |
229,300
-292,500
| -56% | -$18.8M |
|
1616
Sinclair Inc
SBGI
$1.06B
| $15.5M | 0.01% |
446,499
-52,837
| -11% | -$1.54M |
|
1617
PUT
Southern Copper
SCCO
$186B
| $15.5M | 0.01% |
557,728
-190,057
| -25% | -$5.17M |
|
1618
CenterPoint Energy
CNP
$25.6B
| $15.5M | 0.01% |
607,279
-139,442
| -19% | -$3.38M |
|
1619
CALL
CarMax
KMX
$9.11B
| $15.5M | 0.01% |
298,200
+111,000
| +59% | +$5.04M |
|
1620
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$375M
| $15.5M | 0.01% |
6,326
-2,764
| -30% | -$6.29M |
|
1621
CALL
iShares Select Dividend ETF
DVY
$23.9B
| $15.5M | 0.01% |
201,100
-133,400
| -40% | -$9.97M |
|
1622
PUT
Ross Stores
ROST
$77.4B
| $15.5M | 0.01% |
468,200
+286,600
| +158% | +$9.84M |
|
1623
CALL
Kroger
KR
$35.8B
| $15.5M | 0.01% |
626,000
-418,400
| -40% | -$9.75M |
|
|
RAD
1624
PUT
DELISTED
Rite Aid Corporation
RAD
| $15.5M | 0.01% |
107,835
-136,115
| -56% | -$20.1M |
|
1625
PUT
Zoetis
ZTS
$31.9B
| $15.4M | 0.01% |
478,700
-45,200
| -9% | -$1.39M |
|
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.