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 | |
|---|---|---|---|---|---|---|
1676
PUT
American Eagle Outfitters
AEO
$2.94B
| $14.7M | 0.01% |
1,305,800
-504,600
| -28% | -$5.73M |
|
1677
CALL
Opko Health
OPK
$1.13B
| $14.6M | 0.01% |
1,655,900
-359,600
| -18% | -$3.14M |
|
1678
CALL
Digital Realty Trust
DLR
$71.6B
| $14.6M | 0.01% |
250,600
-63,600
| -20% | -$3.56M |
|
|
TTM
1679
CALL
DELISTED
Tata Motors Limited
TTM
| $14.6M | 0.01% |
373,900
+72,200
| +24% | +$2.77M |
|
1680
PUT
TJX Companies
TJX
$153B
| $14.6M | 0.01% |
549,400
+313,400
| +133% | +$8.94M |
|
1681
PUT
KB Home
KBH
$3.47B
| $14.6M | 0.01% |
781,600
-121,500
| -13% | -$2.04M |
|
|
OPEN
1682
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $14.6M | 0.01% |
140,861
+107,695
| +325% | +$8.22M |
|
|
HK
1683
DELISTED
Halcon Resources Corporation
HK
| $14.6M | 0.01% |
11,588
+10,960
| +1,745% | +$10.9M |
|
|
POM
1684
DELISTED
PEPCO HOLDINGS, INC.
POM
| $14.6M | 0.01% |
529,523
+33,056
| +7% | +$842K |
|
1685
CALL
Apollo Global Management
APO
$79.2B
| $14.5M | 0.01% |
524,700
+154,100
| +42% | +$4.19M |
|
1686
PUT
DaVita
DVA
$11.6B
| $14.5M | 0.01% |
201,100
+10,300
| +5% | +$716K |
|
1687
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $14.5M | 0.01% |
283,200
-1,085,700
| -79% | -$49M |
|
|
CVRR
1688
PUT
DELISTED
CVR Refining, LP
CVRR
| $14.5M | 0.01% |
581,300
+81,900
| +16% | +$2.09M |
|
1689
PUT
Mohawk Industries
MHK
$9.04B
| $14.5M | 0.01% |
105,000
+32,000
| +44% | +$4.32M |
|
1690
CALL
Myriad Genetics
MYGN
$298M
| $14.5M | 0.01% |
372,900
-507,100
| -58% | -$18.9M |
|
1691
HSBC
HSBC
$357B
| $14.5M | 0.01% |
331,499
-299,122
| -47% | -$13.3M |
|
1692
PUT
Jefferies Financial Group
JEF
$12.3B
| $14.5M | 0.01% |
617,102
-112,606
| -15% | -$2.61M |
|
1693
Constellation Brands
STZ
$23B
| $14.5M | 0.01% |
164,212
+152,074
| +1,253% | +$12.5M |
|
1694
PUT
FirstEnergy
FE
$27.1B
| $14.5M | 0.01% |
416,600
-466,400
| -53% | -$15.7M |
|
1695
PUT
Intuit
INTU
$94.2B
| $14.5M | 0.01% |
179,600
-7,600
| -4% | -$586K |
|
|
CTRA
1696
DELISTED
Coterra Energy
CTRA
| $14.5M | 0.01% |
423,514
+172,518
| +69% | +$6.18M |
|
|
ITC
1697
DELISTED
ITC HOLDINGS CORP
ITC
| $14.4M | 0.01% |
395,842
+81,442
| +26% | +$3.01M |
|
|
LXK
1698
CALL
DELISTED
Lexmark Intl Inc
LXK
| $14.4M | 0.01% |
299,800
-314,300
| -51% | -$14M |
|
1699
Simon Property Group
SPG
$70.7B
| $14.4M | 0.01% |
86,684
-49,378
| -36% | -$8.06M |
|
1700
PUT
VeriSign
VRSN
$26.6B
| $14.4M | 0.01% |
295,300
+177,700
| +151% | +$8.86M |
|
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.