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 | |
|---|---|---|---|---|---|---|
1926
Jefferies Financial Group
JEF
$12.2B
| $11.6M | 0.01% |
493,227
+68,478
| +16% | +$1.59M |
|
1927
PUT
Banco Bradesco
BBD
$35.5B
| $11.6M | 0.01% |
2,033,644
+301,278
| +17% | +$1.76M |
|
1928
CALL
Western Union
WU
$2.26B
| $11.6M | 0.01% |
666,100
-147,600
| -18% | -$2.38M |
|
1929
CSX Corp
CSX
$95.9B
| $11.5M | 0.01% |
1,123,659
+396,270
| +54% | +$3.86M |
|
|
PPL
1930
PPL Corp
PPL
$26.4B
| $11.5M | 0.01% |
348,507
+23,149
| +7% | +$730K |
|
1931
PUT
Alaska Air
ALK
$4.8B
| $11.5M | 0.01% |
242,200
+77,600
| +47% | +$3.7M |
|
1932
CALL
Zimmer Biomet
ZBH
$19.3B
| $11.5M | 0.01% |
114,124
-38,934
| -25% | -$3.8M |
|
1933
Phillips 66
PSX
$96.7B
| $11.5M | 0.01% |
143,076
+23,426
| +20% | +$1.93M |
|
|
ETFC
1934
DELISTED
E*Trade Financial Corporation
ETFC
| $11.5M | 0.01% |
541,195
+17,164
| +3% | +$361K |
|
1935
PUT
Aon
AON
$75.1B
| $11.5M | 0.01% |
127,600
-23,000
| -15% | -$1.99M |
|
1936
Mettler-Toledo International
MTD
$28B
| $11.5M | 0.01% |
45,353
-7,307
| -14% | -$1.76M |
|
|
SLCA
1937
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.5M | 0.01% |
207,135
+180,906
| +690% | +$8.52M |
|
|
AEGR
1938
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
| $11.5M | 0.01% |
357,700
-656,100
| -65% | -$24.4M |
|
1939
CALL
Cracker Barrel
CBRL
$1.31B
| $11.5M | ﹤0.01% |
115,000
-73,800
| -39% | -$7.23M |
|
|
MTOR
1940
PUT
DELISTED
MERITOR, Inc.
MTOR
| $11.5M | ﹤0.01% |
878,200
+350,000
| +66% | +$4.6M |
|
|
ARIA
1941
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $11.4M | ﹤0.01% |
1,797,411
+415,931
| +30% | +$2.86M |
|
1942
Graham Holdings Company
GHC
$4.93B
| $11.4M | ﹤0.01% |
26,369
-141
| -0.5% | -$58.7K |
|
1943
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $11.4M | ﹤0.01% |
+439,106
| New | +$11.1M |
|
|
HOLX
1944
DELISTED
Hologic
HOLX
| $11.4M | ﹤0.01% |
450,782
+179,233
| +66% | +$4.19M |
|
1945
Belden
BDC
$4.61B
| $11.4M | ﹤0.01% |
146,113
+69,212
| +90% | +$5.08M |
|
1946
CALL
NXP Semiconductors
NXPI
$56.3B
| $11.4M | ﹤0.01% |
172,500
-524,400
| -75% | -$32.1M |
|
|
WW
1947
CALL
DELISTED
WW International
WW
| $11.4M | ﹤0.01% |
565,500
+24,600
| +5% | +$526K |
|
|
LUMO
1948
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $11.4M | ﹤0.01% |
47,700
+6,289
| +15% | +$1.28M |
|
1949
CALL
Fidelity National Financial
FNF
$12.7B
| $11.4M | ﹤0.01% |
609,181
+531,063
| +680% | +$9.94M |
|
|
FITB
1950
CALL
Fifth Third Bancorp
FITB
$50B
| $11.4M | ﹤0.01% |
533,000
+444,100
| +500% | +$9.4M |
|
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.