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 | |
|---|---|---|---|---|---|---|
1976
PUT
Sinclair Inc
SBGI
$1.04B
| $11.2M | ﹤0.01% |
321,000
-83,000
| -21% | -$2.41M |
|
|
ESV
1977
DELISTED
Ensco Rowan plc
ESV
| $11.1M | ﹤0.01% |
50,143
-59,912
| -54% | -$12.4M |
|
1978
Markel Group
MKL
$22.5B
| $11.1M | ﹤0.01% |
16,993
+13,495
| +386% | +$8.5M |
|
1979
PUT
Masco
MAS
$14.5B
| $11.1M | ﹤0.01% |
571,048
+153,174
| +37% | +$2.89M |
|
|
TAL
1980
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $11.1M | ﹤0.01% |
251,100
-239,200
| -49% | -$10.4M |
|
1981
Universal Display
OLED
$3.99B
| $11.1M | ﹤0.01% |
346,951
+205,705
| +146% | +$5.74M |
|
|
AMTD
1982
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.1M | ﹤0.01% |
354,800
+26,900
| +8% | +$834K |
|
|
PF
1983
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $11.1M | ﹤0.01% |
337,800
+271,300
| +408% | +$8.55M |
|
1984
VanEck Oil Services ETF
OIH
$1.92B
| $11.1M | ﹤0.01% |
9,615
-1,921
| -17% | -$2.03M |
|
1985
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $11.1M | ﹤0.01% |
247,470
+157,759
| +176% | +$6.9M |
|
1986
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$105M
| $11.1M | ﹤0.01% |
238,800
+13,400
| +6% | +$529K |
|
1987
PUT
Edwards Lifesciences
EW
$52.3B
| $11.1M | ﹤0.01% |
774,600
-987,000
| -56% | -$13.4M |
|
1988
PUT
Eagle Materials
EXP
$6.14B
| $11.1M | ﹤0.01% |
117,500
-164,400
| -58% | -$14.4M |
|
|
ZNGA
1989
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.1M | ﹤0.01% |
3,450,600
-490,300
| -12% | -$1.77M |
|
|
GDP
1990
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $11.1M | ﹤0.01% |
401,200
-166,600
| -29% | -$4.16M |
|
1991
CALL
Travel + Leisure Co
TNL
$4.51B
| $11.1M | ﹤0.01% |
323,612
+162,138
| +100% | +$5.32M |
|
|
TLM
1992
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $11.1M | ﹤0.01% |
1,043,400
-60,000
| -5% | -$626K |
|
|
KERX
1993
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $11.1M | ﹤0.01% |
719,100
-6,500
| -0.9% | -$92.1K |
|
|
OA
1994
PUT
DELISTED
Orbital ATK, Inc.
OA
| $11M | ﹤0.01% |
82,500
+13,700
| +20% | +$1.89M |
|
|
GRA
1995
DELISTED
W.R. Grace & Co.
GRA
| $11M | ﹤0.01% |
116,826
-790
| -0.7% | -$74.5K |
|
|
SGEN
1996
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $11M | ﹤0.01% |
288,600
-88,400
| -23% | -$3.34M |
|
1997
Invesco S&P Spin-Off ETF
CSD
$226M
| $11M | ﹤0.01% |
+238,377
| New | +$10.8M |
|
|
TVTY
1998
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $11M | ﹤0.01% |
+628,400
| New | +$10.8M |
|
1999
PNC Financial Services
PNC
$97.6B
| $11M | ﹤0.01% |
123,587
-20,456
| -14% | -$1.75M |
|
|
ARIA
2000
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $11M | ﹤0.01% |
1,727,200
+175,900
| +11% | +$1.21M |
|
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.