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 | |
|---|---|---|---|---|---|---|
|
WPRT
1901
CALL
Westport Fuel Systems
WPRT
$35.5M
| $12M | 0.01% |
66,320
+32,450
| +96% | +$4.85M |
|
1902
CALL
Celldex Therapeutics
CLDX
$3.19B
| $11.9M | 0.01% |
48,633
+14,506
| +43% | +$3.28M |
|
1903
CALL
Annaly Capital Management
NLY
$17.2B
| $11.9M | 0.01% |
260,350
-84,600
| -25% | -$3.9M |
|
1904
PUT
Diageo
DEO
$52.1B
| $11.9M | 0.01% |
93,400
+28,800
| +45% | +$3.63M |
|
1905
PUT
PRA Group
PRAA
$732M
| $11.9M | 0.01% |
199,600
-115,500
| -37% | -$6.59M |
|
1906
CALL
Franco-Nevada
FNV
$51.6B
| $11.9M | 0.01% |
207,100
+38,200
| +23% | +$1.86M |
|
1907
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.9M
| $11.9M | 0.01% |
125,728
+37,714
| +43% | +$3.52M |
|
|
WCG
1908
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.9M | 0.01% |
158,900
-165,200
| -51% | -$11.8M |
|
|
STRZA
1909
DELISTED
Starz - Series A
STRZA
| $11.9M | 0.01% |
+397,803
| New | +$12.1M |
|
|
CMCSK
1910
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $11.8M | 0.01% |
222,000
+148,600
| +202% | +$7.92M |
|
|
MHFI
1911
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.8M | 0.01% |
142,500
-302,200
| -68% | -$23.8M |
|
1912
Host Hotels & Resorts
HST
$15.4B
| $11.8M | 0.01% |
536,709
-126,914
| -19% | -$2.73M |
|
1913
PUT
Helmerich & Payne
HP
$4.14B
| $11.8M | 0.01% |
101,700
+11,900
| +13% | +$1.3M |
|
1914
PUT
Macy's
M
$6B
| $11.8M | 0.01% |
203,500
+47,800
| +31% | +$2.77M |
|
|
RNF
1915
CALL
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $11.8M | 0.01% |
692,600
+102,600
| +17% | +$1.75M |
|
1916
PUT
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $11.8M | 0.01% |
560,900
-292,200
| -34% | -$6.08M |
|
1917
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $11.8M | 0.01% |
678,630
+573,470
| +545% | +$9.44M |
|
|
ARUN
1918
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $11.7M | 0.01% |
668,100
+101,400
| +18% | +$1.91M |
|
1919
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $11.7M | 0.01% |
466,404
-450,336
| -49% | -$10.4M |
|
1920
CALL
Johnson Controls International
JCI
$87.4B
| $11.6M | 0.01% |
222,801
-277,523
| -55% | -$13.8M |
|
1921
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $11.6M | 0.01% |
226,584
-829,143
| -79% | -$37.4M |
|
1922
CALL
Group 1 Automotive
GPI
$3.13B
| $11.6M | 0.01% |
137,700
+81,300
| +144% | +$6.07M |
|
|
STI.WS.B
1923
DELISTED
Suntrust Banks Inc
STI.WS.B
| $11.6M | 0.01% |
2,272,780
| – | – |
|
|
PX
1924
CALL
DELISTED
Praxair Inc
PX
| $11.6M | 0.01% |
87,200
+46,100
| +112% | +$6.04M |
|
|
DNKN
1925
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.6M | 0.01% |
252,800
+81,500
| +48% | +$3.74M |
|
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.