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 | |
|---|---|---|---|---|---|---|
|
GGP
2326
DELISTED
GGP Inc.
GGP
| $8.35M | ﹤0.01% |
354,382
-31,229
| -8% | -$725K |
|
|
INFA
2327
CALL
DELISTED
INFORMATICA CORP
INFA
| $8.34M | ﹤0.01% |
233,900
+1,400
| +0.6% | +$51.5K |
|
|
WWE
2328
DELISTED
World Wrestling Entertainment
WWE
| $8.33M | ﹤0.01% |
698,400
+50,117
| +8% | +$824K |
|
2329
iShares S&P 500 Growth ETF
IVW
$76B
| $8.33M | ﹤0.01% |
316,708
+281,980
| +812% | +$7.15M |
|
2330
PUT
Valmont Industries
VMI
$9.21B
| $8.33M | ﹤0.01% |
54,800
+12,400
| +29% | +$1.91M |
|
2331
PUT
Rockwell Medical
RMTI
$31.9M
| $8.31M | ﹤0.01% |
6,303
+466
| +8% | +$561K |
|
2332
PUT
Aptiv
APTV
$9.61B
| $8.31M | ﹤0.01% |
120,900
-43,400
| -26% | -$2.94M |
|
2333
Norfolk Southern
NSC
$79.2B
| $8.31M | ﹤0.01% |
80,627
+4,828
| +6% | +$474K |
|
|
DYN
2334
DELISTED
Dynegy, Inc.
DYN
| $8.29M | ﹤0.01% |
+238,310
| New | +$7.36M |
|
|
AXLL
2335
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8.29M | ﹤0.01% |
175,359
+161,348
| +1,152% | +$7.46M |
|
2336
PUT
Affiliated Managers Group
AMG
$9.58B
| $8.28M | ﹤0.01% |
40,300
+14,600
| +57% | +$2.82M |
|
2337
Check Point Software Technologies
CHKP
$13.2B
| $8.27M | ﹤0.01% |
123,343
-75,420
| -38% | -$4.96M |
|
2338
CALL
TSMC
TSM
$2.17T
| $8.27M | ﹤0.01% |
386,400
-493,600
| -56% | -$10.2M |
|
2339
CALL
Microchip Technology
MCHP
$40.2B
| $8.25M | ﹤0.01% |
338,200
+81,800
| +32% | +$1.95M |
|
2340
CALL
Loews
L
$22.7B
| $8.25M | ﹤0.01% |
187,500
+175,900
| +1,516% | +$7.68M |
|
|
PF
2341
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $8.25M | ﹤0.01% |
+250,700
| New | +$7.9M |
|
2342
CALL
ProShares Ultra QQQ
QLD
$13.8B
| $8.24M | ﹤0.01% |
2,320,000
-4,912,000
| -68% | -$15.8M |
|
2343
PUT
Western Union
WU
$2.26B
| $8.24M | ﹤0.01% |
475,200
+20,500
| +5% | +$331K |
|
|
ATHN
2344
DELISTED
Athenahealth, Inc.
ATHN
| $8.23M | ﹤0.01% |
65,763
+55,607
| +548% | +$7.19M |
|
|
OVTI
2345
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $8.23M | ﹤0.01% |
374,400
-559,400
| -60% | -$11.4M |
|
|
VXZ
2346
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $8.23M | ﹤0.01% |
162,745
-55,837
| -26% | -$3.15M |
|
|
2347
Affiliated Managers Group
AMG
$9.58B
| $8.22M | ﹤0.01% |
40,040
+31,546
| +371% | +$6.1M |
|
2348
CALL
Hain Celestial
HAIN
$69.9M
| $8.21M | ﹤0.01% |
185,000
+15,400
| +9% | +$686K |
|
|
EGN
2349
CALL
DELISTED
Energen
EGN
| $8.2M | ﹤0.01% |
92,300
-75,600
| -45% | -$6.36M |
|
2350
PUT
NewMarket
NEU
$8.51B
| $8.2M | ﹤0.01% |
20,900
+10,100
| +94% | +$3.89M |
|
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.