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 | |
|---|---|---|---|---|---|---|
|
CERN
2276
CALL
DELISTED
Cerner Corp
CERN
| $8.61M | ﹤0.01% |
167,000
-111,100
| -40% | -$5.84M |
|
|
PL
2277
CALL
DELISTED
PROTECTIVE LIFE CORP
PL
| $8.61M | ﹤0.01% |
124,200
+118,600
| +2,118% | +$6.75M |
|
2278
PUT
HDFC Bank
HDB
$119B
| $8.61M | ﹤0.01% |
735,200
-169,200
| -19% | -$1.86M |
|
2279
PUT
Entergy
ETR
$50B
| $8.6M | ﹤0.01% |
209,600
-55,000
| -21% | -$2.05M |
|
2280
CALL
Hasbro
HAS
$13.6B
| $8.6M | ﹤0.01% |
162,100
-189,000
| -54% | -$10.2M |
|
|
CTB
2281
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.58M | ﹤0.01% |
286,000
-204,900
| -42% | -$5.57M |
|
|
SPN
2282
PUT
DELISTED
Superior Energy Services, Inc.
SPN
| $8.58M | ﹤0.01% |
23,740
+1,630
| +7% | +$540K |
|
2283
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
| $8.58M | ﹤0.01% |
230,036
+220,234
| +2,247% | +$7.85M |
|
2284
CALL
St. Joe Company
JOE
$3.94B
| $8.58M | ﹤0.01% |
337,300
+282,300
| +513% | +$6.06M |
|
|
WBMD
2285
CALL
DELISTED
WebMD Health Corp.
WBMD
| $8.56M | ﹤0.01% |
177,300
+55,400
| +45% | +$2.42M |
|
2286
HF Sinclair
DINO
$17.2B
| $8.56M | ﹤0.01% |
195,854
+134,294
| +218% | +$6.59M |
|
|
EMES
2287
DELISTED
Emerge Energy Services LP
EMES
| $8.56M | ﹤0.01% |
+80,865
| New | +$7.01M |
|
2288
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
| $8.54M | ﹤0.01% |
+449,400
| New | +$7.77M |
|
2289
AbbVie
ABBV
$465B
| $8.54M | ﹤0.01% |
151,350
+4,577
| +3% | +$240K |
|
2290
CALL
Ambarella
AMBA
$3.05B
| $8.53M | ﹤0.01% |
273,600
+89,900
| +49% | +$2.38M |
|
2291
CALL
ProShares Ultra Financials
UYG
$852M
| $8.53M | ﹤0.01% |
403,800
+70,800
| +21% | +$1.42M |
|
|
WUBA
2292
CALL
DELISTED
58.com Inc
WUBA
| $8.53M | ﹤0.01% |
157,700
+113,900
| +260% | +$4.83M |
|
2293
CALL
Itaú Unibanco
ITUB
$83.9B
| $8.52M | ﹤0.01% |
1,478,213
-299,252
| -17% | -$1.76M |
|
|
LLTC
2294
PUT
DELISTED
Linear Technology Corp
LLTC
| $8.52M | ﹤0.01% |
181,000
+74,600
| +70% | +$3.46M |
|
2295
CALL
Oneok
OKE
$59.8B
| $8.52M | ﹤0.01% |
125,100
-90,800
| -42% | -$5.74M |
|
2296
CALL
MGIC Investment
MTG
$6.42B
| $8.51M | ﹤0.01% |
921,300
-119,600
| -11% | -$1.04M |
|
|
HBI
2297
DELISTED
Hanesbrands
HBI
| $8.47M | ﹤0.01% |
344,224
+218,988
| +175% | +$4.52M |
|
2298
CALL
Masco
MAS
$14.5B
| $8.47M | ﹤0.01% |
434,261
-31,750
| -7% | -$599K |
|
|
JOSB
2299
PUT
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $8.47M | ﹤0.01% |
130,300
-143,300
| -52% | -$9.26M |
|
2300
CALL
Aptiv
APTV
$9.61B
| $8.46M | ﹤0.01% |
123,100
-15,500
| -11% | -$1.05M |
|
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.