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 | |
|---|---|---|---|---|---|---|
2151
PUT
SAP
SAP
$244B
| $9.59M | ﹤0.01% |
124,600
-6,500
| -5% | -$505K |
|
|
CSC
2152
PUT
DELISTED
Computer Sciences
CSC
| $9.57M | ﹤0.01% |
359,272
+28,001
| +8% | +$725K |
|
2153
CALL
NewMarket
NEU
$8.51B
| $9.57M | ﹤0.01% |
24,400
+13,700
| +128% | +$5.28M |
|
|
JIVE
2154
PUT
DELISTED
Jive Software, Inc.
JIVE
| $9.55M | ﹤0.01% |
1,122,600
+267,400
| +31% | +$2.12M |
|
2155
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$295M
| $9.55M | ﹤0.01% |
157,300
-100,322
| -39% | -$6.39M |
|
2156
CALL
Precigen
PGEN
$2.66B
| $9.54M | ﹤0.01% |
397,293
+274,977
| +225% | +$5.57M |
|
2157
PUT
Buckle
BKE
$2.28B
| $9.54M | ﹤0.01% |
215,100
+43,400
| +25% | +$1.98M |
|
|
WFC.WS
2158
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $9.54M | ﹤0.01% |
441,847
| – | – |
|
2159
PUT
Pitney Bowes
PBI
$2.33B
| $9.53M | ﹤0.01% |
345,200
-346,400
| -50% | -$9.22M |
|
2160
Hecla Mining
HL
$13.9B
| $9.53M | ﹤0.01% |
2,762,291
+782,850
| +40% | +$2.4M |
|
2161
PUT
AGCO
AGCO
$7.81B
| $9.52M | ﹤0.01% |
169,400
+32,900
| +24% | +$1.82M |
|
|
MDVN
2162
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $9.51M | ﹤0.01% |
246,800
-506,600
| -67% | -$17.1M |
|
2163
PUT
Smith & Wesson
SWBI
$600M
| $9.51M | ﹤0.01% |
850,464
+505,569
| +147% | +$5.97M |
|
2164
Travel + Leisure Co
TNL
$4.51B
| $9.49M | ﹤0.01% |
277,650
+55,339
| +25% | +$1.82M |
|
2165
Genuine Parts
GPC
$19.2B
| $9.48M | ﹤0.01% |
107,942
+3,816
| +4% | +$328K |
|
|
XEC
2166
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $9.47M | ﹤0.01% |
66,000
-104,200
| -61% | -$13.3M |
|
2167
PUT
Archrock
AROC
$5.55B
| $9.47M | ﹤0.01% |
210,400
+192,100
| +1,050% | +$8.3M |
|
2168
PUT
Targa Resources
TRGP
$63B
| $9.46M | ﹤0.01% |
67,800
+49,500
| +270% | +$5.69M |
|
|
2169
Archrock
AROC
$5.55B
| $9.46M | ﹤0.01% |
210,319
-3,131
| -1% | -$135K |
|
|
ARP
2170
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $9.45M | ﹤0.01% |
465,800
+201,200
| +76% | +$4.08M |
|
2171
Cemex
CX
$15.8B
| $9.44M | ﹤0.01% |
802,866
+171,485
| +27% | +$1.95M |
|
2172
PUT
Markel Group
MKL
$22.5B
| $9.44M | ﹤0.01% |
14,400
+4,000
| +38% | +$2.52M |
|
2173
PUT
BorgWarner
BWA
$13.2B
| $9.44M | ﹤0.01% |
164,493
+78,952
| +92% | +$4.35M |
|
2174
American Tower
AMT
$81.9B
| $9.42M | ﹤0.01% |
104,687
-39,693
| -27% | -$3.43M |
|
2175
CALL
Public Service Enterprise Group
PEG
$36.9B
| $9.42M | ﹤0.01% |
230,900
+162,700
| +239% | +$6.32M |
|
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.