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 | |
|---|---|---|---|---|---|---|
|
QIWI
1951
PUT
DELISTED
QIWI PLC
QIWI
| $11.4M | ﹤0.01% |
282,000
+91,300
| +48% | +$3.34M |
|
|
WPZ
1952
CALL
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $11.4M | ﹤0.01% |
222,282
+97,553
| +78% | +$4.82M |
|
|
SWN
1953
PUT
DELISTED
Southwestern Energy Company
SWN
| $11.4M | ﹤0.01% |
249,700
-114,300
| -31% | -$5.3M |
|
1954
PUT
Williams-Sonoma
WSM
$28B
| $11.3M | ﹤0.01% |
316,000
+112,200
| +55% | +$3.69M |
|
1955
PUT
T. Rowe Price
TROW
$24B
| $11.3M | ﹤0.01% |
134,300
-85,500
| -39% | -$6.98M |
|
|
SVU
1956
CALL
DELISTED
SUPERVALU Inc.
SVU
| $11.3M | ﹤0.01% |
196,871
-43,786
| -18% | -$2.26M |
|
1957
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $11.3M | ﹤0.01% |
252,738
+145,152
| +135% | +$6.31M |
|
1958
PUT
Terex
TEX
$7.47B
| $11.3M | ﹤0.01% |
275,000
+42,800
| +18% | +$1.74M |
|
1959
Prospect Capital
PSEC
$1.18B
| $11.3M | ﹤0.01% |
1,063,393
+935,913
| +734% | +$9.73M |
|
1960
PUT
Waste Management
WM
$88.4B
| $11.3M | ﹤0.01% |
252,600
-52,700
| -17% | -$2.29M |
|
1961
CALL
Green Plains
GPRE
$1.04B
| $11.3M | ﹤0.01% |
343,100
+254,800
| +289% | +$7.49M |
|
1962
InterDigital
IDCC
$8.89B
| $11.3M | ﹤0.01% |
235,630
-4,396
| -2% | -$170K |
|
|
APL
1963
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $11.3M | ﹤0.01% |
327,100
-257,900
| -44% | -$8.41M |
|
1964
Allstate
ALL
$66.2B
| $11.3M | ﹤0.01% |
191,592
+41,699
| +28% | +$2.4M |
|
1965
PUT
Corpay
CPAY
$26.7B
| $11.2M | ﹤0.01% |
85,300
-19,800
| -19% | -$2.42M |
|
|
SRCL
1966
PUT
DELISTED
Stericycle Inc
SRCL
| $11.2M | ﹤0.01% |
94,900
+77,400
| +442% | +$8.86M |
|
|
ACAS
1967
DELISTED
American Capital Ltd
ACAS
| $11.2M | ﹤0.01% |
734,257
-151,232
| -17% | -$2.26M |
|
|
WWE
1968
PUT
DELISTED
World Wrestling Entertainment
WWE
| $11.2M | ﹤0.01% |
940,700
-110,500
| -11% | -$1.82M |
|
|
DRC
1969
DELISTED
DRESSER-RAND GROUP INC
DRC
| $11.2M | ﹤0.01% |
175,897
+106,585
| +154% | +$6.51M |
|
|
MIC
1970
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.2M | ﹤0.01% |
179,600
-6,800
| -4% | -$401K |
|
1971
CALL
KKR & Co
KKR
$97.4B
| $11.2M | ﹤0.01% |
460,400
-8,400
| -2% | -$196K |
|
1972
CALL
Cheniere Energy
CQP
$33.2B
| $11.2M | ﹤0.01% |
338,500
-54,100
| -14% | -$1.77M |
|
1973
Targa Resources
TRGP
$63B
| $11.2M | ﹤0.01% |
+80,089
| New | +$9.2M |
|
1974
Tractor Supply
TSCO
$18.2B
| $11.2M | ﹤0.01% |
924,580
+237,235
| +35% | +$3.11M |
|
|
WPZ
1975
PUT
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $11.2M | ﹤0.01% |
218,142
+7,855
| +4% | +$388K |
|
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.