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 | Miscellaneous | 85.11% |
| 2 | Technology | 2.6% |
| 3 | Consumer Discretionary | 2% |
| 4 | Financials | 1.96% |
| 5 | Energy | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
DTE Energy
DTE
$28.4B
| $7.46M | ﹤0.01% |
112,496
+24,096
| +27% | +$1.56M |
|
2477
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $7.45M | ﹤0.01% |
223,200
-1,170,600
| -84% | -$38M |
|
2478
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $7.43M | ﹤0.01% |
166,016
+126,278
| +318% | +$5.43M |
|
2479
PUT
Toronto Dominion Bank
TD
$198B
| $7.42M | ﹤0.01% |
144,400
-312,700
| -68% | -$15.2M |
|
2480
Viavi Solutions
VIAV
$9.41B
| $7.42M | ﹤0.01% |
1,046,235
-1,568,205
| -60% | -$10.7M |
|
2481
AB InBev
BUD
$154B
| $7.41M | ﹤0.01% |
64,454
-44,287
| -41% | -$4.87M |
|
|
NAV
2482
PUT
DELISTED
Navistar International
NAV
| $7.41M | ﹤0.01% |
197,600
-94,300
| -32% | -$3.35M |
|
2483
Avis
CAR
$5.07B
| $7.4M | ﹤0.01% |
124,022
-81,129
| -40% | -$4.45M |
|
|
XL
2484
DELISTED
XL Group Ltd.
XL
| $7.4M | ﹤0.01% |
226,121
+103,449
| +84% | +$3.32M |
|
2485
Adobe
ADBE
$115B
| $7.4M | ﹤0.01% |
102,213
-311,297
| -75% | -$20.1M |
|
|
VVUS
2486
PUT
DELISTED
Vivus Inc
VVUS
| $7.38M | ﹤0.01% |
138,680
-39,420
| -22% | -$2.03M |
|
2487
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $7.37M | ﹤0.01% |
71,400
-52,700
| -42% | -$5.24M |
|
2488
ProShares Ultra Silver
AGQ
$1.63B
| $7.37M | ﹤0.01% |
+102,738
| New | +$6.45M |
|
2489
PUT
Pan American Silver
PAAS
$22.4B
| $7.37M | ﹤0.01% |
480,200
+16,200
| +3% | +$215K |
|
|
SA
2490
PUT
Seabridge Gold
SA
$3.66B
| $7.37M | ﹤0.01% |
785,300
+112,100
| +17% | +$883K |
|
|
HSP
2491
PUT
DELISTED
HOSPIRA INC
HSP
| $7.37M | ﹤0.01% |
143,400
+54,200
| +61% | +$2.57M |
|
2492
PUT
Plains All American Pipeline
PAA
$17.9B
| $7.34M | ﹤0.01% |
122,300
-75,700
| -38% | -$4.31M |
|
|
IDIX
2493
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $7.33M | ﹤0.01% |
304,096
+109,934
| +57% | +$1.15M |
|
2494
Vanguard Morningstar Value ETF
VTV
$193B
| $7.33M | ﹤0.01% |
90,525
+85,525
| +1,711% | +$6.77M |
|
|
SYT
2495
CALL
DELISTED
Syngenta Ag
SYT
| $7.32M | ﹤0.01% |
97,800
+51,200
| +110% | +$3.94M |
|
2496
CALL
Universal Display
OLED
$3.98B
| $7.3M | ﹤0.01% |
227,300
+20,000
| +10% | +$558K |
|
2497
iShares Core MSCI Total International Stock ETF
IXUS
$60.9B
| $7.29M | ﹤0.01% |
+122,251
| New | +$7.22M |
|
2498
CALL
Teekay
TK
$1.11B
| $7.29M | ﹤0.01% |
117,100
+7,700
| +7% | +$445K |
|
2499
CALL
Carlyle Group
CG
$17.8B
| $7.29M | ﹤0.01% |
214,600
+84,900
| +65% | +$2.79M |
|
2500
OSI Systems
OSIS
$3.33B
| $7.29M | ﹤0.01% |
109,165
+77,303
| +243% | +$4.61M |
|
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 Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.