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 | |
|---|---|---|---|---|---|---|
|
NFX
1851
DELISTED
Newfield Exploration
NFX
| $12.6M | 0.01% |
285,902
-67,910
| -19% | -$2.44M |
|
1852
CALL
Plains All American Pipeline
PAA
$18.1B
| $12.6M | 0.01% |
210,300
+17,400
| +9% | +$990K |
|
1853
CALL
J.M. Smucker
SJM
$14B
| $12.6M | 0.01% |
118,500
+23,800
| +25% | +$2.39M |
|
|
HSNI
1854
DELISTED
HSN, Inc.
HSNI
| $12.6M | 0.01% |
212,952
+122,041
| +134% | +$6.93M |
|
|
VMW
1855
DELISTED
VMware, Inc
VMW
| $12.6M | 0.01% |
130,103
+115,889
| +815% | +$11.3M |
|
1856
CALL
Howard Hughes
HHH
$3.92B
| $12.6M | 0.01% |
83,605
-7,238
| -8% | -$1.01M |
|
1857
Carnival Corporation Ltd
CCL
$35B
| $12.5M | 0.01% |
333,212
-8,484
| -2% | -$329K |
|
1858
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $12.5M | 0.01% |
313,300
+49,600
| +19% | +$1.95M |
|
|
SD
1859
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $12.5M | 0.01% |
1,748,800
+932,300
| +114% | +$6.28M |
|
|
TWO
1860
Two Harbors Investment
TWO
| $12.5M | 0.01% |
149,054
+32,500
| +28% | +$2.7M |
|
|
FTR
1861
DELISTED
Frontier Communications Corp.
FTR
| $12.5M | 0.01% |
142,600
+11,116
| +8% | +$962K |
|
1862
Mondelez International
MDLZ
$80.4B
| $12.5M | 0.01% |
331,750
-565,991
| -63% | -$20.7M |
|
|
PACW
1863
DELISTED
PacWest Bancorp
PACW
| $12.5M | 0.01% |
288,932
+212,798
| +280% | +$8.87M |
|
|
CA
1864
CALL
DELISTED
CA, Inc.
CA
| $12.4M | 0.01% |
432,900
-87,000
| -17% | -$2.57M |
|
1865
KKR & Co
KKR
$97.4B
| $12.4M | 0.01% |
511,238
+33,089
| +7% | +$770K |
|
1866
CALL
Cencora
COR
$62.6B
| $12.4M | 0.01% |
171,000
+42,100
| +33% | +$2.88M |
|
1867
Sturm, Ruger & Co
RGR
$611M
| $12.4M | 0.01% |
209,846
+8,468
| +4% | +$530K |
|
1868
PUT
TechnipFMC
FTI
$29.7B
| $12.4M | 0.01% |
272,294
+248,908
| +1,064% | +$10.5M |
|
1869
CALL
TJX Companies
TJX
$151B
| $12.4M | 0.01% |
465,600
+70,200
| +18% | +$2M |
|
1870
PUT
NCR Voyix
VYX
$1.23B
| $12.4M | 0.01% |
574,086
+111,981
| +24% | +$2.26M |
|
1871
CALL
Flotek Industries
FTK
$855M
| $12.3M | 0.01% |
63,967
+34,567
| +118% | +$6.07M |
|
1872
CALL
Mohawk Industries
MHK
$8.95B
| $12.3M | 0.01% |
89,200
+25,000
| +39% | +$3.38M |
|
|
TGNA
1873
DELISTED
TEGNA Inc
TGNA
| $12.3M | 0.01% |
752,959
+83,238
| +12% | +$1.22M |
|
1874
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$423M
| $12.3M | 0.01% |
7
| – | – |
|
1875
PUT
iShares MSCI Spain ETF
EWP
$2.26B
| $12.3M | 0.01% |
287,700
+73,900
| +35% | +$3.12M |
|
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.