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 | |
|---|---|---|---|---|---|---|
|
TCS
1876
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $12.3M | 0.01% |
29,507
+10,120
| +52% | +$4.41M |
|
|
SFUN
1877
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $12.3M | 0.01% |
25,114
-12,616
| -33% | -$7.4M |
|
|
SNV
1878
PUT
DELISTED
Synovus
SNV
| $12.3M | 0.01% |
503,900
+432,200
| +603% | +$10.1M |
|
|
SVU
1879
DELISTED
SUPERVALU Inc.
SVU
| $12.3M | 0.01% |
213,352
-240,991
| -53% | -$12.4M |
|
1880
CALL
Healthpeak Properties
DOC
$14.9B
| $12.2M | 0.01% |
324,898
+247,269
| +319% | +$9.31M |
|
1881
Helmerich & Payne
HP
$4.14B
| $12.2M | 0.01% |
105,452
+19,782
| +23% | +$2.17M |
|
1882
Sherwin-Williams
SHW
$84.6B
| $12.2M | 0.01% |
177,531
-49,452
| -22% | -$3.3M |
|
1883
PUT
Polaris
PII
$3.63B
| $12.2M | 0.01% |
93,900
+7,200
| +8% | +$954K |
|
1884
PUT
ProShares UltraShort QQQ
QID
$219M
| $12.2M | 0.01% |
+3,060
| New | +$13.7M |
|
1885
CALL
ServiceNow
NOW
$130B
| $12.2M | 0.01% |
986,000
+127,000
| +15% | +$1.36M |
|
1886
Fluor
FLR
$6.96B
| $12.2M | 0.01% |
158,774
-41,986
| -21% | -$3.2M |
|
1887
Crown Castle
CCI
$32.1B
| $12.2M | 0.01% |
164,227
+38,857
| +31% | +$2.91M |
|
|
HIMX
1888
Himax Technologies
HIMX
$2.41B
| $12.2M | 0.01% |
1,776,965
+35,446
| +2% | +$283K |
|
1889
CALL
Genuine Parts
GPC
$19.2B
| $12.2M | 0.01% |
138,700
+50,100
| +57% | +$4.31M |
|
1890
PUT
Acadia Pharmaceuticals
ACAD
$5.1B
| $12.2M | 0.01% |
538,700
-19,100
| -3% | -$399K |
|
1891
CALL
Ross Stores
ROST
$75.8B
| $12.2M | 0.01% |
368,000
+12,600
| +4% | +$433K |
|
1892
PUT
Owens Corning
OC
$11.5B
| $12.2M | 0.01% |
314,500
+170,200
| +118% | +$7M |
|
1893
CALL
Edwards Lifesciences
EW
$52.3B
| $12.1M | 0.01% |
849,000
-1,086,000
| -56% | -$14.7M |
|
|
RFMD
1894
DELISTED
RF MICRO DEVICES INC
RFMD
| $12.1M | 0.01% |
1,263,637
+873,437
| +224% | +$7.76M |
|
|
MMP
1895
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.1M | 0.01% |
143,600
+7,800
| +6% | +$611K |
|
1896
CALL
Broadcom
AVGO
$1.69T
| $12.1M | 0.01% |
1,672,000
+1,040,000
| +165% | +$6.98M |
|
1897
Community Health Systems
CYH
$412M
| $12.1M | 0.01% |
321,368
+227,392
| +242% | +$7.56M |
|
1898
CALL
Alaska Air
ALK
$4.8B
| $12M | 0.01% |
253,400
-200
| -0.1% | -$9.53K |
|
1899
Groupon
GRPN
$775M
| $12M | 0.01% |
90,606
-9,416
| -9% | -$1.24M |
|
|
LKM
1900
PUT
DELISTED
Link Motion Inc.
LKM
| $12M | 0.01% |
1,946,500
+121,100
| +7% | +$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.