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 | |
|---|---|---|---|---|---|---|
1751
Idexx Laboratories
IDXX
$43.6B
| $13.8M | 0.01% |
206,952
-6,522
| -3% | -$415K |
|
1752
GSK
GSK
$103B
| $13.8M | 0.01% |
206,705
+99,303
| +92% | +$6.72M |
|
1753
Waste Management
WM
$88.4B
| $13.8M | 0.01% |
308,767
+268,399
| +665% | +$11.7M |
|
1754
iShares MSCI Poland ETF
EPOL
$866M
| $13.8M | 0.01% |
470,510
+391,352
| +494% | +$11.8M |
|
|
SODA
1755
DELISTED
SodaStream International Ltd
SODA
| $13.8M | 0.01% |
410,990
+7,666
| +2% | +$301K |
|
|
MRSH
1756
Marsh
MRSH
$92.2B
| $13.8M | 0.01% |
266,457
-28,448
| -10% | -$1.41M |
|
|
MXIM
1757
CALL
DELISTED
Maxim Integrated Products
MXIM
| $13.8M | 0.01% |
408,100
-39,900
| -9% | -$1.33M |
|
1758
Macy's
M
$6B
| $13.8M | 0.01% |
237,709
+27,728
| +13% | +$1.61M |
|
1759
PUT
Martin Marietta Materials
MLM
$37.8B
| $13.8M | 0.01% |
104,400
-4,800
| -4% | -$603K |
|
|
ZU
1760
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $13.8M | 0.01% |
336,300
+184,600
| +122% | +$7.43M |
|
|
WNR
1761
PUT
DELISTED
Western Refining Inc
WNR
| $13.8M | 0.01% |
366,500
-60,600
| -14% | -$2.44M |
|
1762
Huntington Bancshares
HBAN
$34.4B
| $13.7M | 0.01% |
1,439,401
+631,678
| +78% | +$5.94M |
|
|
RYL
1763
CALL
DELISTED
RYLAND GROUP INC
RYL
| $13.7M | 0.01% |
348,000
+14,100
| +4% | +$541K |
|
|
MLNX
1764
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $13.7M | 0.01% |
393,682
+200,275
| +104% | +$6.94M |
|
1765
PUT
Eastman Chemical
EMN
$8.34B
| $13.7M | 0.01% |
156,900
+58,800
| +60% | +$5.11M |
|
1766
Global Payments
GPN
$24.6B
| $13.7M | 0.01% |
376,028
+94,318
| +33% | +$3.24M |
|
|
FIO
1767
PUT
DELISTED
FUSION-IO INC COM
FIO
| $13.7M | 0.01% |
1,211,600
-775,200
| -39% | -$7.2M |
|
|
EA
1768
DELISTED
Electronic Arts
EA
| $13.7M | 0.01% |
381,325
+100,212
| +36% | +$3.25M |
|
|
FL
1769
CALL
DELISTED
Foot Locker
FL
| $13.7M | 0.01% |
269,200
-80,300
| -23% | -$3.84M |
|
1770
iShares Semiconductor ETF
SOXX
$42B
| $13.6M | 0.01% |
473,400
+402,021
| +563% | +$10.9M |
|
|
AMJ
1771
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.6M | 0.01% |
260,115
+80,782
| +45% | +$3.98M |
|
1772
CALL
Fortinet
FTNT
$116B
| $13.6M | 0.01% |
2,710,000
-339,000
| -11% | -$1.52M |
|
1773
PUT
SM Energy
SM
$8.41B
| $13.6M | 0.01% |
161,900
+78,200
| +93% | +$6M |
|
|
TRLA
1774
PUT
DELISTED
TRULIA INC (DEL)
TRLA
| $13.6M | 0.01% |
286,200
-232,300
| -45% | -$8.54M |
|
1775
CALL
Five Below
FIVE
$14.2B
| $13.5M | 0.01% |
339,500
+166,400
| +96% | +$6.35M |
|
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.