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 | |
|---|---|---|---|---|---|---|
|
JOYY
1801
JOYY Inc
JOYY
$3.77B
| $13.3M | 0.01% |
175,854
-313,335
| -64% | -$20.4M |
|
1802
Teradyne
TER
$56.8B
| $13.3M | 0.01% |
676,840
+547,218
| +422% | +$10.2M |
|
|
SWC
1803
CALL
DELISTED
Stillwater Mining Co
SWC
| $13.3M | 0.01% |
755,600
+608,800
| +415% | +$9.9M |
|
1804
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$243M
| $13.2M | 0.01% |
591
-758
| -56% | -$19.9M |
|
1805
PUT
iShares Core S&P 500 ETF
IVV
$894B
| $13.2M | 0.01% |
66,900
+39,400
| +143% | +$7.54M |
|
1806
MBIA
MBI
$256M
| $13.2M | 0.01% |
1,193,510
+704,830
| +144% | +$8.68M |
|
|
ROC
1807
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
| $13.2M | 0.01% |
173,200
-458,900
| -73% | -$33.7M |
|
|
CHS
1808
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $13.2M | 0.01% |
775,600
+623,400
| +410% | +$9.99M |
|
|
GNC
1809
DELISTED
GNC Holdings, Inc.
GNC
| $13.2M | 0.01% |
385,705
+144,459
| +60% | +$5.76M |
|
1810
PUT
Coca-Cola Europacific Partners
CCEP
$48.1B
| $13.1M | 0.01% |
275,000
+203,800
| +286% | +$9.4M |
|
1811
PUT
J.M. Smucker
SJM
$14B
| $13.1M | 0.01% |
122,900
-21,400
| -15% | -$2.15M |
|
|
CS
1812
PUT
DELISTED
Credit Suisse Group
CS
| $13.1M | 0.01% |
461,200
-33,100
| -7% | -$1.01M |
|
|
XONE
1813
CALL
DELISTED
The ExOne Company
XONE
| $13.1M | 0.01% |
329,900
+120,800
| +58% | +$3.76M |
|
|
JOY
1814
DELISTED
Joy Global Inc
JOY
| $13.1M | 0.01% |
211,994
+196,498
| +1,268% | +$11.8M |
|
|
NS
1815
PUT
DELISTED
NuStar Energy L.P.
NS
| $13M | 0.01% |
210,200
+97,300
| +86% | +$5.65M |
|
1816
Vornado Realty Trust
VNO
$7.27B
| $13M | 0.01% |
166,765
-16,148
| -9% | -$1.23M |
|
1817
CALL
Tenaris
TS
$27.2B
| $13M | 0.01% |
276,100
+161,700
| +141% | +$7.26M |
|
1818
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
| $13M | 0.01% |
251,045
+135,316
| +117% | +$6.85M |
|
1819
CALL
Dollar Tree
DLTR
$25.4B
| $13M | 0.01% |
238,900
-312,900
| -57% | -$16.5M |
|
1820
PUT
American Electric Power
AEP
$67.2B
| $13M | 0.01% |
233,100
-38,300
| -14% | -$2.02M |
|
1821
PUT
Bath & Body Works
BBWI
$3.81B
| $13M | 0.01% |
273,377
+6,556
| +2% | +$300K |
|
1822
PUT
H&R Block
HRB
$6.49B
| $13M | 0.01% |
386,700
-9,500
| -2% | -$283K |
|
1823
Icahn Enterprises
IEP
$4.84B
| $13M | 0.01% |
129,940
+43,535
| +50% | +$4.36M |
|
|
SE
1824
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $12.9M | 0.01% |
304,100
-172,900
| -36% | -$6.93M |
|
1825
PUT
Hilton Worldwide
HLT
$74.8B
| $12.9M | 0.01% |
+184,733
| New | +$12.3M |
|
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.