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 | |
|---|---|---|---|---|---|---|
2376
PUT
AngloGold Ashanti
AU
$59.7B
| $8.04M | ﹤0.01% |
466,900
-46,600
| -9% | -$796K |
|
|
AVP
2377
CALL
DELISTED
Avon Products, Inc.
AVP
| $8.04M | ﹤0.01% |
550,000
-935,700
| -63% | -$13.5M |
|
|
RKT
2378
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.04M | ﹤0.01% |
152,200
-69,000
| -31% | -$3.48M |
|
2379
CALL
Halozyme
HALO
$12.2B
| $8.01M | ﹤0.01% |
810,400
+410,400
| +103% | +$3.48M |
|
|
CAM
2380
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.99M | ﹤0.01% |
117,952
-47,242
| -29% | -$3.04M |
|
2381
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$380M
| $7.97M | ﹤0.01% |
3,256
-2,254
| -41% | -$5.13M |
|
|
STI.WS.A
2382
DELISTED
Suntrust Banks Inc
STI.WS.A
| $7.97M | ﹤0.01% |
756,400
| – | – |
|
2383
PUT
Louisiana-Pacific
LPX
$4.98B
| $7.97M | ﹤0.01% |
530,700
+201,700
| +61% | +$3.07M |
|
2384
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
| $7.95M | ﹤0.01% |
144,260
+66,566
| +86% | +$3.56M |
|
2385
PUT
Nexstar Media Group
NXST
$5.72B
| $7.95M | ﹤0.01% |
154,000
+67,700
| +78% | +$2.9M |
|
|
APU
2386
PUT
DELISTED
AmeriGas Partners, L.P.
APU
| $7.95M | ﹤0.01% |
175,100
+21,800
| +14% | +$995K |
|
2387
T. Rowe Price
TROW
$24B
| $7.94M | ﹤0.01% |
94,071
-9,967
| -10% | -$813K |
|
|
YELL
2388
DELISTED
Yellow Corporation Common Stock
YELL
| $7.94M | ﹤0.01% |
282,305
+270,805
| +2,355% | +$6.03M |
|
2389
Portland General Electric
POR
$5.9B
| $7.93M | ﹤0.01% |
228,719
+209,919
| +1,117% | +$6.92M |
|
|
WUBA
2390
PUT
DELISTED
58.com Inc
WUBA
| $7.92M | ﹤0.01% |
146,600
-28,200
| -16% | -$1.2M |
|
|
MWV
2391
CALL
DELISTED
MEADWESTVACO CORP
MWV
| $7.92M | ﹤0.01% |
179,000
+120,200
| +204% | +$4.88M |
|
2392
PUT
Motorola Solutions
MSI
$80.6B
| $7.92M | ﹤0.01% |
119,000
+51,200
| +76% | +$3.37M |
|
2393
PUT
WisdomTree
WT
$3.75B
| $7.92M | ﹤0.01% |
640,600
-502,600
| -44% | -$5.69M |
|
2394
PUT
Becton Dickinson
BDX
$51.8B
| $7.91M | ﹤0.01% |
68,573
+44,895
| +190% | +$5.09M |
|
2395
PUT
Vanguard FTSE Europe ETF
VGK
$31.2B
| $7.91M | ﹤0.01% |
132,000
-35,800
| -21% | -$2.16M |
|
|
HQH
2396
abrdn Healthcare Investors
HQH
$1.34B
| $7.91M | ﹤0.01% |
+306,745
| New | +$7.99M |
|
2397
ProShares Ultra MidCap400
MVV
$155M
| $7.9M | ﹤0.01% |
329,418
+251,676
| +324% | +$5.55M |
|
|
TXNM
2398
TXNM Energy Inc
TXNM
$5.93B
| $7.89M | ﹤0.01% |
269,161
+130,523
| +94% | +$3.65M |
|
2399
Five Below
FIVE
$14.2B
| $7.89M | ﹤0.01% |
197,587
+97,586
| +98% | +$3.73M |
|
|
MCRS
2400
PUT
DELISTED
MICROS SYSTEMS INC
MCRS
| $7.88M | ﹤0.01% |
+116,000
| New | +$6.35M |
|
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.