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 | |
|---|---|---|---|---|---|---|
1626
PUT
ProShares Ultra QQQ
QLD
$13.8B
| $15.4M | 0.01% |
4,336,000
-524,800
| -11% | -$1.68M |
|
1627
Ciena
CIEN
$54.9B
| $15.4M | 0.01% |
710,518
+437,721
| +160% | +$8.99M |
|
1628
CALL
Chubb
CB
$132B
| $15.4M | 0.01% |
148,400
-33,100
| -18% | -$3.39M |
|
1629
iShares MSCI Mexico ETF
EWW
$1.81B
| $15.3M | 0.01% |
226,327
-392,406
| -63% | -$25.9M |
|
1630
Bausch Health
BHC
$2.52B
| $15.3M | 0.01% |
121,662
-88,869
| -42% | -$11.3M |
|
|
XONE
1631
PUT
DELISTED
The ExOne Company
XONE
| $15.3M | 0.01% |
387,300
-89,400
| -19% | -$2.78M |
|
1632
PUT
ProShares UltraPro Short Russell2000
SRTY
$70.3M
| $15.3M | 0.01% |
+1,079
| New | +$18M |
|
1633
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $15.3M | 0.01% |
145,300
+39,300
| +37% | +$3.97M |
|
1634
Madison Square Garden
MSGS
$9.8B
| $15.3M | 0.01% |
+343,651
| New | +$13.5M |
|
1635
CVS Health
CVS
$119B
| $15.3M | 0.01% |
202,994
+136,999
| +208% | +$10.4M |
|
|
RENT
1636
CALL
DELISTED
RENTRAK CORP
RENT
| $15.3M | 0.01% |
291,500
+283,900
| +3,736% | +$15M |
|
1637
PUT
Travel + Leisure Co
TNL
$4.51B
| $15.3M | 0.01% |
447,209
+91,258
| +26% | +$3M |
|
1638
PUT
Alkermes
ALKS
$8.26B
| $15.3M | 0.01% |
303,400
+34,600
| +13% | +$1.6M |
|
1639
PUT
Dick's Sporting Goods
DKS
$11.1B
| $15.3M | 0.01% |
327,700
+254,300
| +346% | +$12.4M |
|
1640
PUT
Johnson Controls International
JCI
$85.9B
| $15.2M | 0.01% |
291,466
-36,576
| -11% | -$1.82M |
|
1641
PUT
Popular Inc
BPOP
$10.8B
| $15.2M | 0.01% |
445,700
-643,600
| -59% | -$19.8M |
|
|
1642
PUT
Ciena
CIEN
$54.9B
| $15.2M | 0.01% |
702,600
+37,400
| +6% | +$768K |
|
1643
Thermo Fisher Scientific
TMO
$232B
| $15.2M | 0.01% |
128,703
+10,019
| +8% | +$1.18M |
|
|
WWE
1644
CALL
DELISTED
World Wrestling Entertainment
WWE
| $15.2M | 0.01% |
1,272,600
+118,800
| +10% | +$1.95M |
|
1645
CALL
Oil States International
OIS
$506M
| $15.2M | 0.01% |
236,800
-1,762,050
| -88% | -$104M |
|
1646
CALL
Sturm, Ruger & Co
RGR
$613M
| $15.2M | 0.01% |
257,200
-54,100
| -17% | -$3.39M |
|
1647
CALL
NiSource
NI
$19.5B
| $15.2M | 0.01% |
981,607
+486,350
| +98% | +$7.03M |
|
1648
PUT
Puma Biotechnology
PBYI
$481M
| $15.2M | 0.01% |
229,900
+123,000
| +115% | +$8.75M |
|
1649
AGNC Investment
AGNC
$12.9B
| $15.1M | 0.01% |
646,770
-622,753
| -49% | -$14.3M |
|
1650
PUT
C.H. Robinson
CHRW
$16.8B
| $15.1M | 0.01% |
237,000
-64,100
| -21% | -$3.77M |
|
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.