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 | |
|---|---|---|---|---|---|---|
|
ESI
2301
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $8.45M | ﹤0.01% |
506,000
+331,800
| +190% | +$7.56M |
|
|
AXLL
2302
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8.44M | ﹤0.01% |
178,600
+83,400
| +88% | +$3.86M |
|
2303
PUT
Paychex
PAYX
$44.4B
| $8.44M | ﹤0.01% |
203,000
-220,000
| -52% | -$9.04M |
|
2304
Franklin Templeton
BEN
$17.8B
| $8.44M | ﹤0.01% |
145,845
+91,192
| +167% | +$4.99M |
|
2305
CALL
Liberty Global Class C
LBTYK
$3.58B
| $8.43M | ﹤0.01% |
246,230
+235,847
| +2,271% | +$7.8M |
|
|
EXPR
2306
DELISTED
Express, Inc.
EXPR
| $8.42M | ﹤0.01% |
24,716
+23,495
| +1,924% | +$7.02M |
|
2307
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.1M
| $8.41M | ﹤0.01% |
4
-1
| -20% | -$2.99M |
|
2308
CALL
Invesco Solar ETF
TAN
$1.26B
| $8.41M | ﹤0.01% |
188,800
+107,300
| +132% | +$4.44M |
|
2309
CALL
Alnylam Pharmaceuticals
ALNY
$32B
| $8.41M | ﹤0.01% |
133,200
+98,900
| +288% | +$5.88M |
|
2310
ResMed
RMD
$34B
| $8.41M | ﹤0.01% |
166,133
-8,336
| -5% | -$413K |
|
2311
CALL
Ecolab
ECL
$81.5B
| $8.41M | ﹤0.01% |
75,500
+58,200
| +336% | +$6.24M |
|
|
2312
CALL
Franklin Templeton
BEN
$17.8B
| $8.39M | ﹤0.01% |
145,000
+7,700
| +6% | +$421K |
|
2313
CALL
Bank of Montreal
BMO
$121B
| $8.38M | ﹤0.01% |
113,900
+89,000
| +357% | +$6.2M |
|
|
BITA
2314
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $8.38M | ﹤0.01% |
172,100
+62,100
| +56% | +$2.43M |
|
2315
CALL
AllianceBernstein
AB
$3.43B
| $8.38M | ﹤0.01% |
323,800
+101,800
| +46% | +$2.54M |
|
|
IPG
2316
PUT
DELISTED
Interpublic Group of Companies
IPG
| $8.38M | ﹤0.01% |
429,500
+354,800
| +475% | +$6.44M |
|
2317
PUT
Dollar Tree
DLTR
$25.4B
| $8.38M | ﹤0.01% |
153,800
-370,700
| -71% | -$19.5M |
|
2318
TJX Companies
TJX
$151B
| $8.37M | ﹤0.01% |
315,084
+165,534
| +111% | +$4.72M |
|
|
SNP
2319
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.37M | ﹤0.01% |
88,100
+37,200
| +73% | +$3.41M |
|
2320
CALL
Cameco
CCJ
$46.8B
| $8.37M | ﹤0.01% |
426,800
-204,200
| -32% | -$4.26M |
|
|
VNR
2321
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
| $8.37M | ﹤0.01% |
259,900
+151,800
| +140% | +$4.66M |
|
|
DCH
2322
CALL
Dauch Corp
DCH
$1.52B
| $8.37M | ﹤0.01% |
442,900
+73,100
| +20% | +$1.35M |
|
|
MWV
2323
DELISTED
MEADWESTVACO CORP
MWV
| $8.36M | ﹤0.01% |
188,975
+175,555
| +1,308% | +$7.12M |
|
|
2324
PUT
ResMed
RMD
$34B
| $8.35M | ﹤0.01% |
165,000
-140,700
| -46% | -$6.97M |
|
|
WNR
2325
DELISTED
Western Refining Inc
WNR
| $8.35M | ﹤0.01% |
222,355
+15,310
| +7% | +$617K |
|
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.