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 | |
|---|---|---|---|---|---|---|
1651
CALL
Automatic Data Processing
ADP
$112B
| $15.1M | 0.01% |
216,752
-29,500
| -12% | -$2.01M |
|
1652
Masco
MAS
$14.5B
| $15.1M | 0.01% |
771,652
+719,154
| +1,370% | +$13.6M |
|
1653
Humana
HUM
$47B
| $15M | 0.01% |
117,582
-14,109
| -11% | -$1.67M |
|
1654
Royal Gold
RGLD
$22.4B
| $15M | 0.01% |
197,165
+103,554
| +111% | +$6.84M |
|
|
ZIONW
1655
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $15M | 0.01% |
2,846,798
| – | – |
|
1656
PUT
CVS Health
CVS
$120B
| $15M | 0.01% |
198,500
-237,600
| -54% | -$18M |
|
|
KOG
1657
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
| $14.9M | 0.01% |
1,027,200
+419,900
| +69% | +$5.46M |
|
|
PPLI
1658
CALL
People Inc
PPLI
$2.92B
| $14.9M | 0.01% |
1,207,489
+174,577
| +17% | +$2.09M |
|
|
TIBX
1659
DELISTED
TIBCO SOFTWARE INC
TIBX
| $14.9M | 0.01% |
740,395
+240,575
| +48% | +$4.8M |
|
|
CIVI
1660
CALL
DELISTED
Civitas Resources
CIVI
| $14.9M | 0.01% |
2,340
+1,947
| +495% | +$11M |
|
1661
PUT
Opko Health
OPK
$1.13B
| $14.9M | 0.01% |
1,683,200
-172,900
| -9% | -$1.51M |
|
|
PPLI
1662
PUT
People Inc
PPLI
$2.92B
| $14.9M | 0.01% |
1,201,894
+231,650
| +24% | +$2.77M |
|
|
MONT
1663
PUT
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $14.9M | 0.01% |
+718,000
| New | +$14.4M |
|
|
MNK
1664
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $14.8M | 0.01% |
185,442
+177,232
| +2,159% | +$12.8M |
|
1665
PUT
Gogo Inc
GOGO
$373M
| $14.8M | 0.01% |
758,500
+184,400
| +32% | +$3.18M |
|
|
KATE
1666
DELISTED
Kate Spade & Company
KATE
| $14.8M | 0.01% |
+388,237
| New | +$13.9M |
|
|
SIX
1667
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.8M | 0.01% |
347,300
+329,000
| +1,798% | +$13.4M |
|
|
AHD
1668
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $14.8M | 0.01% |
329,010
-93,028
| -22% | -$4.18M |
|
1669
CALL
Southwest Airlines
LUV
$20B
| $14.7M | 0.01% |
548,700
-28,700
| -5% | -$723K |
|
1670
CALL
Icahn Enterprises
IEP
$4.78B
| $14.7M | 0.01% |
147,700
+12,900
| +10% | +$1.29M |
|
1671
American Eagle Outfitters
AEO
$2.93B
| $14.7M | 0.01% |
1,312,249
+262,419
| +25% | +$2.98M |
|
1672
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.57B
| $14.7M | 0.01% |
6,545,000
-1,525,000
| -19% | -$3.06M |
|
|
BTU
1673
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $14.7M | 0.01% |
59,836
-50,491
| -46% | -$13.1M |
|
1674
Seagate
STX
$191B
| $14.7M | 0.01% |
258,232
-663,274
| -72% | -$35.7M |
|
1675
PUT
Caesarstone
CSTE
$120M
| $14.7M | 0.01% |
298,800
-16,700
| -5% | -$849K |
|
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.