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 | |
|---|---|---|---|---|---|---|
2001
CALL
Strategy Inc
MSTR
$48.9B
| $11M | ﹤0.01% |
782,000
-350,000
| -31% | -$4.47M |
|
|
GRMN
2002
Garmin
GRMN
$55.7B
| $11M | ﹤0.01% |
180,351
-3,539
| -2% | -$203K |
|
2003
PUT
Check Point Software Technologies
CHKP
$13.2B
| $11M | ﹤0.01% |
163,800
+102,600
| +168% | +$6.74M |
|
2004
Cencora
COR
$62.6B
| $11M | ﹤0.01% |
151,129
-30,688
| -17% | -$2.1M |
|
2005
CALL
ProShares UltraPro QQQ
TQQQ
$35.5B
| $11M | ﹤0.01% |
7,051,200
-4,296,000
| -38% | -$5.75M |
|
|
AKS
2006
PUT
DELISTED
AK Steel Holding Corp
AKS
| $11M | ﹤0.01% |
1,378,200
-428,800
| -24% | -$2.96M |
|
2007
PUT
Middleby
MIDD
$5.22B
| $11M | ﹤0.01% |
132,600
+25,500
| +24% | +$2.1M |
|
|
SWC
2008
DELISTED
Stillwater Mining Co
SWC
| $11M | ﹤0.01% |
624,793
+207,713
| +50% | +$3.38M |
|
|
AUXL
2009
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $10.9M | ﹤0.01% |
545,500
+122,600
| +29% | +$2.81M |
|
|
TRW
2010
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $10.9M | ﹤0.01% |
122,200
+52,500
| +75% | +$4.38M |
|
2011
PG&E
PCG
$40.1B
| $10.9M | ﹤0.01% |
227,618
+70,658
| +45% | +$3.2M |
|
2012
PUT
Mattel
MAT
$4.35B
| $10.9M | ﹤0.01% |
280,200
-162,500
| -37% | -$6.31M |
|
|
2013
CALL
PG&E
PCG
$40.1B
| $10.9M | ﹤0.01% |
227,300
-67,400
| -23% | -$3.05M |
|
2014
CALL
Targa Resources
TRGP
$63B
| $10.9M | ﹤0.01% |
78,200
-24,500
| -24% | -$2.82M |
|
|
DRC
2015
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
| $10.9M | ﹤0.01% |
171,200
-29,600
| -15% | -$1.81M |
|
|
MLNX
2016
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10.9M | ﹤0.01% |
312,800
+90,400
| +41% | +$3.13M |
|
2017
DaVita
DVA
$11.5B
| $10.9M | ﹤0.01% |
150,203
+123,149
| +455% | +$8.56M |
|
2018
VirnetX Holding Corp
VHC
$55.6M
| $10.8M | ﹤0.01% |
30,650
-27,008
| -47% | -$8.23M |
|
2019
Terex
TEX
$7.47B
| $10.8M | ﹤0.01% |
262,400
-8,398
| -3% | -$341K |
|
|
EPB
2020
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $10.8M | ﹤0.01% |
297,309
+3,599
| +1% | +$120K |
|
|
SN
2021
PUT
DELISTED
Sanchez Energy Corporation
SN
| $10.8M | ﹤0.01% |
286,500
+64,200
| +29% | +$2.03M |
|
|
OA
2022
CALL
DELISTED
Orbital ATK, Inc.
OA
| $10.8M | ﹤0.01% |
80,400
+58,800
| +272% | +$8.11M |
|
|
AVP
2023
DELISTED
Avon Products, Inc.
AVP
| $10.8M | ﹤0.01% |
736,633
+56,261
| +8% | +$811K |
|
|
FCGL
2024
CALL
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
| $10.8M | ﹤0.01% |
189,200
+83,300
| +79% | +$4.74M |
|
2025
PTC
PTC
$16.5B
| $10.8M | ﹤0.01% |
277,287
+268,306
| +2,987% | +$9.67M |
|
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.