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 | |
|---|---|---|---|---|---|---|
2026
CALL
NetEase
NTES
$79B
| $10.8M | ﹤0.01% |
686,000
+333,500
| +95% | +$4.76M |
|
|
LUMO
2027
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $10.8M | ﹤0.01% |
44,989
+35,356
| +367% | +$7.19M |
|
2028
Perrigo
PRGO
$2.05B
| $10.7M | ﹤0.01% |
+73,679
| New | +$10.4M |
|
|
DNKN
2029
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.7M | ﹤0.01% |
234,370
+1,006
| +0.4% | +$46.2K |
|
2030
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $10.7M | ﹤0.01% |
184,845
+103,042
| +126% | +$5.82M |
|
|
HSH
2031
DELISTED
HILLSHIRE BRANDS CO
HSH
| $10.7M | ﹤0.01% |
172,199
+118,790
| +222% | +$5.37M |
|
|
HOT
2032
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.7M | ﹤0.01% |
132,671
+16,829
| +15% | +$1.32M |
|
|
SCHW
2033
CALL
Charles Schwab
SCHW
$189B
| $10.7M | ﹤0.01% |
397,400
-768,000
| -66% | -$20.2M |
|
|
CNQR
2034
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $10.7M | ﹤0.01% |
114,600
-5,100
| -4% | -$447K |
|
|
LKM
2035
CALL
DELISTED
Link Motion Inc.
LKM
| $10.7M | ﹤0.01% |
1,740,600
+980,300
| +129% | +$10.3M |
|
2036
iShares MSCI Germany ETF
EWG
$1.73B
| $10.7M | ﹤0.01% |
341,440
+88,484
| +35% | +$2.79M |
|
2037
CALL
Radian Group
RDN
$4.87B
| $10.6M | ﹤0.01% |
717,700
-362,200
| -34% | -$5.28M |
|
|
SLCA
2038
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.6M | ﹤0.01% |
191,700
-68,000
| -26% | -$3.2M |
|
2039
State Street SPDR S&P Metals & Mining ETF
XME
$4.81B
| $10.6M | ﹤0.01% |
251,431
-30,198
| -11% | -$1.24M |
|
|
FNSR
2040
DELISTED
Finisar Corp
FNSR
| $10.6M | ﹤0.01% |
537,426
+191,991
| +56% | +$4.62M |
|
2041
PUT
Veeva Systems
VEEV
$39.8B
| $10.6M | ﹤0.01% |
417,000
-287,200
| -41% | -$6.21M |
|
2042
Vanguard Consumer Staples ETF
VDC
$8.02B
| $10.6M | ﹤0.01% |
91,501
+2,088
| +2% | +$238K |
|
2043
PUT
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $10.6M | ﹤0.01% |
370,500
+204,000
| +123% | +$5.6M |
|
|
WUBA
2044
DELISTED
58.com Inc
WUBA
| $10.6M | ﹤0.01% |
195,860
+106,153
| +118% | +$4.5M |
|
2045
iShares Russell 1000 ETF
IWB
$48.9B
| $10.6M | ﹤0.01% |
96,105
+46,160
| +92% | +$4.91M |
|
|
JWN
2046
PUT
DELISTED
Nordstrom
JWN
| $10.6M | ﹤0.01% |
155,400
-105,900
| -41% | -$6.87M |
|
2047
CALL
iShares Russell 2000 Growth ETF
IWO
$15B
| $10.5M | ﹤0.01% |
76,100
+22,100
| +41% | +$2.91M |
|
2048
CALL
G-III Apparel Group
GIII
$1.41B
| $10.5M | ﹤0.01% |
257,600
+142,800
| +124% | +$5.39M |
|
2049
CALL
Marriott International
MAR
$93.5B
| $10.5M | ﹤0.01% |
164,000
-300
| -0.2% | -$17.8K |
|
2050
PUT
Royal Caribbean
RCL
$77.6B
| $10.5M | ﹤0.01% |
188,800
+1,000
| +0.5% | +$53.8K |
|
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.