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 | |
|---|---|---|---|---|---|---|
2251
PRA Group
PRAA
$732M
| $8.75M | ﹤0.01% |
146,935
-13,433
| -8% | -$767K |
|
2252
Avient
AVNT
$4.11B
| $8.74M | ﹤0.01% |
207,465
+31,853
| +18% | +$1.25M |
|
|
OCR
2253
CALL
DELISTED
OMNICARE INC
OCR
| $8.74M | ﹤0.01% |
131,300
+108,000
| +464% | +$6.71M |
|
2254
Capital One
COF
$133B
| $8.74M | ﹤0.01% |
105,810
+1,310
| +1% | +$102K |
|
|
ARUN
2255
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $8.74M | ﹤0.01% |
498,700
+84,700
| +20% | +$1.6M |
|
|
PDCE
2256
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $8.73M | ﹤0.01% |
138,200
+26,400
| +24% | +$1.66M |
|
|
LHO
2257
DELISTED
LaSalle Hotel Properties
LHO
| $8.73M | ﹤0.01% |
247,263
+99,863
| +68% | +$3.32M |
|
|
SEE
2258
CALL
DELISTED
Sealed Air
SEE
| $8.72M | ﹤0.01% |
255,200
-118,100
| -32% | -$3.91M |
|
2259
Trane Technologies
TT
$102B
| $8.69M | ﹤0.01% |
139,073
+119,104
| +596% | +$7.07M |
|
|
STJ
2260
PUT
DELISTED
St Jude Medical
STJ
| $8.69M | ﹤0.01% |
125,500
-55,200
| -31% | -$3.58M |
|
2261
W.W. Grainger
GWW
$62.9B
| $8.69M | ﹤0.01% |
34,157
+8,732
| +34% | +$2.23M |
|
2262
IMAX
IMAX
$2.89B
| $8.68M | ﹤0.01% |
304,901
+190,025
| +165% | +$5.07M |
|
2263
PUT
Automatic Data Processing
ADP
$112B
| $8.68M | ﹤0.01% |
124,721
+28,475
| +30% | +$1.94M |
|
|
ZU
2264
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $8.67M | ﹤0.01% |
211,800
-37,900
| -15% | -$1.53M |
|
|
HK
2265
CALL
DELISTED
Halcon Resources Corporation
HK
| $8.66M | ﹤0.01% |
6,893
-3,573
| -34% | -$3.56M |
|
|
CNQR
2266
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $8.66M | ﹤0.01% |
92,800
+22,100
| +31% | +$1.94M |
|
|
MW
2267
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
| $8.66M | ﹤0.01% |
155,200
-125,200
| -45% | -$6.36M |
|
|
NPSP
2268
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $8.65M | ﹤0.01% |
261,697
+21,534
| +9% | +$622K |
|
|
DANG
2269
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $8.64M | ﹤0.01% |
645,600
-63,800
| -9% | -$734K |
|
|
CLVS
2270
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.63M | ﹤0.01% |
208,500
+84,800
| +69% | +$4.37M |
|
|
TGNA
2271
CALL
DELISTED
TEGNA Inc
TGNA
| $8.63M | ﹤0.01% |
527,014
-17,777
| -3% | -$261K |
|
2272
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $8.63M | ﹤0.01% |
168,000
-2,510,700
| -94% | -$113M |
|
2273
PUT
iShare MSCI Eurozone ETF
EZU
$9.95B
| $8.63M | ﹤0.01% |
203,800
+13,200
| +7% | +$566K |
|
|
BWLD
2274
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.63M | ﹤0.01% |
52,044
+24,489
| +89% | +$3.6M |
|
|
ATCO
2275
PUT
DELISTED
Atlas Corp.
ATCO
| $8.62M | ﹤0.01% |
368,200
+35,500
| +11% | +$795K |
|
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.