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 | |
|---|---|---|---|---|---|---|
|
TUP
1826
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $12.9M | 0.01% |
154,200
-94,600
| -38% | -$7.95M |
|
|
ATVI
1827
DELISTED
Activision Blizzard
ATVI
| $12.9M | 0.01% |
578,749
+18,307
| +3% | +$376K |
|
|
TSL
1828
PUT
DELISTED
Trina Solar Limited
TSL
| $12.9M | 0.01% |
1,004,600
+352,200
| +54% | +$4.28M |
|
|
GGP
1829
CALL
DELISTED
GGP Inc.
GGP
| $12.9M | 0.01% |
546,700
-21,000
| -4% | -$488K |
|
|
SWI
1830
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $12.9M | 0.01% |
332,500
-52,100
| -14% | -$2.08M |
|
1831
PACCAR
PCAR
$68B
| $12.8M | 0.01% |
306,678
-292,190
| -49% | -$12.5M |
|
|
MIC
1832
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.8M | 0.01% |
205,900
-19,600
| -9% | -$1.16M |
|
1833
CALL
AerCap
AER
$23.6B
| $12.8M | 0.01% |
280,200
-155,000
| -36% | -$6.85M |
|
|
CBST
1834
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $12.8M | 0.01% |
183,800
+48,600
| +36% | +$3.31M |
|
1835
CALL
Polaris
PII
$3.63B
| $12.8M | 0.01% |
98,500
-13,100
| -12% | -$1.73M |
|
1836
Invesco Mortgage Capital
IVR
$793M
| $12.8M | 0.01% |
73,815
-415
| -0.6% | -$71.1K |
|
|
SPLS
1837
DELISTED
Staples Inc
SPLS
| $12.8M | 0.01% |
1,181,718
-961,753
| -45% | -$11.4M |
|
|
EBIX
1838
PUT
DELISTED
Ebix Inc
EBIX
| $12.8M | 0.01% |
894,100
+83,600
| +10% | +$1.3M |
|
1839
NetEase
NTES
$79B
| $12.8M | 0.01% |
816,135
-1,096,910
| -57% | -$15.7M |
|
1840
ArcelorMittal
MT
$56.2B
| $12.8M | 0.01% |
374,016
-66,985
| -15% | -$2.41M |
|
1841
PUT
Regions Financial
RF
$26.2B
| $12.8M | 0.01% |
1,201,800
+341,700
| +40% | +$3.56M |
|
|
ATML
1842
DELISTED
ATMEL CORP
ATML
| $12.7M | 0.01% |
1,358,140
+1,244,426
| +1,094% | +$10.4M |
|
1843
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.6M
| $12.7M | 0.01% |
171,375
+113,750
| +197% | +$7.06M |
|
1844
Deckers Outdoor
DECK
$12.2B
| $12.7M | 0.01% |
883,278
-163,416
| -16% | -$2.17M |
|
|
DFS
1845
DELISTED
Discover Financial Services
DFS
| $12.7M | 0.01% |
204,972
+38,393
| +23% | +$2.24M |
|
1846
CALL
Marvell Technology
MRVL
$220B
| $12.7M | 0.01% |
884,500
-21,000
| -2% | -$323K |
|
|
SHPG
1847
DELISTED
Shire pic
SHPG
| $12.7M | 0.01% |
53,809
+15,162
| +39% | +$2.64M |
|
1848
CALL
Pan American Silver
PAAS
$21.8B
| $12.7M | 0.01% |
824,800
-10,300
| -1% | -$137K |
|
1849
PUT
ProShares Ultra Energy
DIG
$80.2M
| $12.6M | 0.01% |
114,560
+21,840
| +24% | +$2.16M |
|
|
SAFM
1850
DELISTED
Sanderson Farms Inc
SAFM
| $12.6M | 0.01% |
130,117
+14,651
| +13% | +$1.27M |
|
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.