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 | |
|---|---|---|---|---|---|---|
|
DST
2101
DELISTED
DST Systems Inc.
DST
| $10M | ﹤0.01% |
217,662
+146,050
| +204% | +$6.72M |
|
2102
Curtiss-Wright
CW
$22.9B
| $10M | ﹤0.01% |
152,694
+77,494
| +103% | +$5.09M |
|
2103
Conagra Brands
CAG
$7.77B
| $10M | ﹤0.01% |
433,093
+193,970
| +81% | +$4.69M |
|
2104
PUT
Digital Realty Trust
DLR
$71.8B
| $10M | ﹤0.01% |
171,500
-131,300
| -43% | -$7.36M |
|
|
TCS
2105
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $9.98M | ﹤0.01% |
23,960
+11,840
| +98% | +$5.17M |
|
2106
AutoNation
AN
$6.5B
| $9.98M | ﹤0.01% |
167,174
-3,935
| -2% | -$218K |
|
2107
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
| $9.96M | ﹤0.01% |
247,000
-72,700
| -23% | -$2.86M |
|
|
PMT
2108
PennyMac Mortgage Investment
PMT
$805M
| $9.96M | ﹤0.01% |
453,905
+271,823
| +149% | +$6.05M |
|
2109
Alliant Energy
LNT
$17.9B
| $9.95M | ﹤0.01% |
326,818
+279,524
| +591% | +$8.1M |
|
|
TIF
2110
CALL
DELISTED
Tiffany & Co.
TIF
| $9.95M | ﹤0.01% |
99,200
-207,300
| -68% | -$19.2M |
|
|
STI
2111
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $9.94M | ﹤0.01% |
248,200
-13,300
| -5% | -$518K |
|
2112
CALL
Align Technology
ALGN
$11.3B
| $9.94M | ﹤0.01% |
177,300
-27,800
| -14% | -$1.45M |
|
|
CBST
2113
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $9.91M | ﹤0.01% |
142,000
+30,100
| +27% | +$2.05M |
|
|
MTOR
2114
CALL
DELISTED
MERITOR, Inc.
MTOR
| $9.9M | ﹤0.01% |
759,500
+11,000
| +1% | +$145K |
|
|
MDR
2115
PUT
DELISTED
McDermott International
MDR
| $9.88M | ﹤0.01% |
407,300
+114,533
| +39% | +$2.52M |
|
2116
CALL
Puma Biotechnology
PBYI
$473M
| $9.88M | ﹤0.01% |
149,700
+95,100
| +174% | +$6.76M |
|
|
ANV
2117
PUT
DELISTED
Allied Nevada Gold Corp
ANV
| $9.88M | ﹤0.01% |
2,626,400
+1,612,600
| +159% | +$5.6M |
|
2118
PUT
Cboe Global Markets
CBOE
$32.6B
| $9.83M | ﹤0.01% |
199,700
-48,400
| -20% | -$2.46M |
|
|
MRSH
2119
CALL
Marsh
MRSH
$92.2B
| $9.82M | ﹤0.01% |
189,500
+15,500
| +9% | +$770K |
|
2120
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.27B
| $9.82M | ﹤0.01% |
63,880
+40,600
| +174% | +$5.9M |
|
|
MCRS
2121
DELISTED
MICROS SYSTEMS INC
MCRS
| $9.82M | ﹤0.01% |
144,584
+122,526
| +555% | +$6.7M |
|
2122
CALL
Eldorado Gold
EGO
$12.2B
| $9.81M | ﹤0.01% |
256,860
-11,120
| -4% | -$340K |
|
2123
Danaher
DHR
$151B
| $9.81M | ﹤0.01% |
185,385
-23,340
| -11% | -$1.2M |
|
|
XONE
2124
DELISTED
The ExOne Company
XONE
| $9.79M | ﹤0.01% |
247,157
+63,179
| +34% | +$1.97M |
|
|
NSM
2125
DELISTED
Nationstar Mortgage Holdings
NSM
| $9.79M | ﹤0.01% |
269,616
-191,587
| -42% | -$6.35M |
|
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.