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 | |
|---|---|---|---|---|---|---|
1726
Truist Financial
TFC
$62B
| $14.1M | 0.01% |
358,847
+237,968
| +197% | +$9.12M |
|
|
ARMH
1727
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $14.1M | 0.01% |
312,700
-83,100
| -21% | -$3.86M |
|
1728
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
| $14.1M | 0.01% |
42,979
+19,691
| +85% | +$6.05M |
|
|
OCR
1729
DELISTED
OMNICARE INC
OCR
| $14.1M | 0.01% |
212,383
+140,003
| +193% | +$8.7M |
|
|
GRMN
1730
PUT
Garmin
GRMN
$55.7B
| $14.1M | 0.01% |
232,100
+34,100
| +17% | +$1.96M |
|
1731
iShares US Financials ETF
IYF
$4.32B
| $14.1M | 0.01% |
+339,910
| New | +$13.8M |
|
|
CTRX
1732
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $14.1M | 0.01% |
319,572
-22,953
| -7% | -$971K |
|
|
SFLY
1733
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $14.1M | 0.01% |
327,700
+207,700
| +173% | +$8.51M |
|
1734
CALL
Parker-Hannifin
PH
$131B
| $14.1M | 0.01% |
112,100
+39,500
| +54% | +$4.92M |
|
|
MFA
1735
MFA Financial
MFA
$893M
| $14.1M | 0.01% |
429,061
+6,587
| +2% | +$213K |
|
1736
Yum! Brands
YUM
$42.3B
| $14.1M | 0.01% |
241,249
-160,349
| -40% | -$8.92M |
|
|
FENG
1737
PUT
Phoenix New Media
FENG
$17.7M
| $14M | 0.01% |
218,433
+15,366
| +8% | +$931K |
|
1738
Hartford Financial Services
HIG
$37.9B
| $14M | 0.01% |
391,444
-26,388
| -6% | -$929K |
|
1739
iShares Russell 1000 Growth ETF
IWF
$125B
| $14M | 0.01% |
615,504
+457,564
| +290% | +$10M |
|
1740
American Electric Power
AEP
$67.2B
| $14M | 0.01% |
250,841
+70,257
| +39% | +$3.71M |
|
1741
Ross Stores
ROST
$76.2B
| $14M | 0.01% |
423,008
+277,164
| +190% | +$9.51M |
|
1742
iShares MSCI ACWI ETF
ACWI
$33.3B
| $14M | 0.01% |
232,039
+182,707
| +370% | +$10.8M |
|
|
SN
1743
CALL
DELISTED
Sanchez Energy Corporation
SN
| $14M | 0.01% |
371,200
+70,600
| +23% | +$2.23M |
|
1744
Dover
DOV
$27.5B
| $13.9M | 0.01% |
189,801
-211,191
| -53% | -$14.8M |
|
|
LFC
1745
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $13.9M | 0.01% |
1,057,800
-167,700
| -14% | -$2.26M |
|
|
BID
1746
CALL
DELISTED
Sotheby's
BID
| $13.9M | 0.01% |
330,800
+99,300
| +43% | +$4.04M |
|
|
VIAB
1747
DELISTED
Viacom Inc. Class B
VIAB
| $13.9M | 0.01% |
160,011
-58,434
| -27% | -$4.96M |
|
1748
Diamondback Energy
FANG
$56.2B
| $13.9M | 0.01% |
156,083
+151,921
| +3,650% | +$11.6M |
|
1749
PUT
ProShares UltraShort Russell2000
TWM
$44.2M
| $13.8M | 0.01% |
+16,085
| New | +$15.3M |
|
1750
United Rentals
URI
$65.6B
| $13.8M | 0.01% |
132,037
+47,929
| +57% | +$4.68M |
|
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.