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 | |
|---|---|---|---|---|---|---|
2226
CALL
Viavi Solutions
VIAV
$9.57B
| $8.99M | ﹤0.01% |
1,267,166
-153,650
| -11% | -$1.04M |
|
|
EEP
2227
PUT
DELISTED
Enbridge Energy Partners
EEP
| $8.99M | ﹤0.01% |
243,400
+6,100
| +3% | +$188K |
|
|
RVBD
2228
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $8.99M | ﹤0.01% |
435,700
-251,500
| -37% | -$4.97M |
|
|
CB
2229
PUT
DELISTED
CHUBB CORPORATION
CB
| $8.98M | ﹤0.01% |
97,400
+18,700
| +24% | +$1.72M |
|
2230
PUT
CarMax
KMX
$9.06B
| $8.97M | ﹤0.01% |
172,500
-2,200
| -1% | -$99.9K |
|
|
ELNK
2231
DELISTED
EarthLink Holdings Corp.
ELNK
| $8.94M | ﹤0.01% |
+2,403,416
| New | +$8.5M |
|
2232
Vanguard Total World Stock ETF
VT
$81.1B
| $8.94M | ﹤0.01% |
143,661
+43,965
| +44% | +$2.67M |
|
2233
CALL
IMAX
IMAX
$2.89B
| $8.92M | ﹤0.01% |
313,200
+169,700
| +118% | +$4.53M |
|
|
VIVS
2234
CALL
VivoSim Labs
VIVS
$3.9M
| $8.91M | ﹤0.01% |
4,444
+1,461
| +49% | +$2.45M |
|
|
VIVS
2235
PUT
VivoSim Labs
VIVS
$3.9M
| $8.9M | ﹤0.01% |
4,443
+10
| +0.2% | +$16.8K |
|
2236
Lithia Motors
LAD
$8.14B
| $8.87M | ﹤0.01% |
94,321
+39,843
| +73% | +$3.05M |
|
|
ARNA
2237
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.86M | ﹤0.01% |
151,160
-97,230
| -39% | -$6.12M |
|
|
ETFC
2238
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $8.86M | ﹤0.01% |
416,500
+88,900
| +27% | +$1.87M |
|
2239
CALL
Brookdale Senior Living
BKD
$2.91B
| $8.84M | ﹤0.01% |
265,100
+33,900
| +15% | +$1.1M |
|
2240
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $8.83M | ﹤0.01% |
302,372
+156,408
| +107% | +$4.55M |
|
2241
CALL
Popular Inc
BPOP
$10.8B
| $8.83M | ﹤0.01% |
258,300
+36,900
| +17% | +$1.14M |
|
2242
PUT
TransDigm Group
TDG
$66.7B
| $8.8M | ﹤0.01% |
52,600
+44,700
| +566% | +$8.06M |
|
|
TSL
2243
DELISTED
Trina Solar Limited
TSL
| $8.8M | ﹤0.01% |
685,672
+92,573
| +16% | +$1.13M |
|
2244
CALL
Boston Properties
BXP
$11.2B
| $8.79M | ﹤0.01% |
74,400
-96,900
| -57% | -$11.4M |
|
2245
Aon
AON
$75.1B
| $8.78M | ﹤0.01% |
97,441
+35,329
| +57% | +$3.06M |
|
|
DNY
2246
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
| $8.78M | ﹤0.01% |
517,600
+118,000
| +30% | +$2M |
|
2247
Aflac
AFL
$58.9B
| $8.77M | ﹤0.01% |
281,606
-6,650
| -2% | -$207K |
|
2248
PUT
Zimmer Biomet
ZBH
$19.3B
| $8.76M | ﹤0.01% |
86,829
+22,454
| +35% | +$2.19M |
|
2249
iShares Asia 50 ETF
AIA
$5.17B
| $8.75M | ﹤0.01% |
181,422
+147,188
| +430% | +$7.01M |
|
2250
PUT
Cadence Design Systems
CDNS
$92.2B
| $8.75M | ﹤0.01% |
500,500
+476,900
| +2,021% | +$7.63M |
|
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.