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 | |
|---|---|---|---|---|---|---|
2051
KLA
KLAC
$240B
| $10.5M | ﹤0.01% |
1,444,360
-983,250
| -41% | -$6.53M |
|
|
CIT
2052
CALL
DELISTED
CIT Group Inc.
CIT
| $10.5M | ﹤0.01% |
229,100
+105,000
| +85% | +$4.74M |
|
|
CMA
2053
CALL
DELISTED
Comerica
CMA
| $10.5M | ﹤0.01% |
208,800
-30,000
| -13% | -$1.46M |
|
2054
CALL
Sanofi
SNY
$109B
| $10.4M | ﹤0.01% |
196,400
+34,400
| +21% | +$1.83M |
|
2055
CALL
Zoetis
ZTS
$32B
| $10.4M | ﹤0.01% |
323,500
+12,200
| +4% | +$374K |
|
2056
Infosys
INFY
$47.3B
| $10.4M | ﹤0.01% |
1,552,368
+120,704
| +8% | +$803K |
|
2057
CALL
SBA Communications
SBAC
$19.7B
| $10.4M | ﹤0.01% |
101,900
-103,400
| -50% | -$9.93M |
|
|
ADT
2058
DELISTED
ADT Corp
ADT
| $10.4M | ﹤0.01% |
298,255
-115,921
| -28% | -$3.72M |
|
2059
Dillards
DDS
$9.87B
| $10.4M | ﹤0.01% |
89,360
+63,175
| +241% | +$6.6M |
|
|
KNDI
2060
Kandi Technologies Group
KNDI
$66.1M
| $10.4M | ﹤0.01% |
735,164
+485,929
| +195% | +$6.14M |
|
|
BITA
2061
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $10.4M | ﹤0.01% |
213,400
-94,500
| -31% | -$3.7M |
|
2062
CALL
iShares US Home Construction ETF
ITB
$2.27B
| $10.4M | ﹤0.01% |
418,900
-748,200
| -64% | -$17.9M |
|
2063
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$261M
| $10.4M | ﹤0.01% |
+280,004
| New | +$10.3M |
|
2064
Herbalife
HLF
$1.3B
| $10.4M | ﹤0.01% |
321,656
-116,078
| -27% | -$3.56M |
|
|
GTLS
2065
CALL
DELISTED
Chart Industries
GTLS
| $10.4M | ﹤0.01% |
125,300
-22,800
| -15% | -$1.73M |
|
|
VR
2066
DELISTED
Validus Hold Ltd
VR
| $10.4M | ﹤0.01% |
271,111
+123,829
| +84% | +$4.61M |
|
|
WPZ
2067
PUT
DELISTED
Williams Partners L.P.
WPZ
| $10.4M | ﹤0.01% |
173,049
+134,110
| +344% | +$7.65M |
|
2068
CALL
Arrowhead Research
ARWR
$12.6B
| $10.3M | ﹤0.01% |
723,200
+502,700
| +228% | +$6.59M |
|
2069
PUT
Hain Celestial
HAIN
$69.9M
| $10.3M | ﹤0.01% |
233,200
+6,200
| +3% | +$276K |
|
|
IPG
2070
CALL
DELISTED
Interpublic Group of Companies
IPG
| $10.3M | ﹤0.01% |
530,300
+286,300
| +117% | +$5.2M |
|
2071
CALL
Dick's Sporting Goods
DKS
$11.6B
| $10.3M | ﹤0.01% |
222,100
+124,900
| +128% | +$6.1M |
|
2072
SL Green Realty
SLG
$4.16B
| $10.3M | ﹤0.01% |
97,505
+10,796
| +12% | +$1.12M |
|
2073
CALL
MBIA
MBI
$256M
| $10.3M | ﹤0.01% |
933,300
-144,800
| -13% | -$1.78M |
|
2074
CALL
Macy's
M
$6B
| $10.3M | ﹤0.01% |
177,400
-167,100
| -49% | -$9.7M |
|
|
DCUB
2075
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $10.3M | ﹤0.01% |
+177,400
| New | +$10.2M |
|
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.