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 | |
|---|---|---|---|---|---|---|
|
RPTP
2526
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $7.19M | ﹤0.01% |
622,600
+224,400
| +56% | +$2.04M |
|
|
BRCD
2527
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.19M | ﹤0.01% |
781,338
-384,192
| -33% | -$3.54M |
|
2528
CALL
Allstate
ALL
$65.2B
| $7.19M | ﹤0.01% |
122,400
-76,400
| -38% | -$4.4M |
|
|
JASO
2529
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $7.18M | ﹤0.01% |
661,400
+296,800
| +81% | +$3M |
|
2530
PUT
Ameren
AEE
$29.6B
| $7.18M | ﹤0.01% |
175,600
+124,600
| +244% | +$4.97M |
|
2531
Ecolab
ECL
$80.4B
| $7.16M | ﹤0.01% |
64,348
+39,377
| +158% | +$4.22M |
|
2532
First Majestic Silver
AG
$10.8B
| $7.16M | ﹤0.01% |
662,435
-2,512
| -0.4% | -$23.8K |
|
2533
PUT
Acuity Brands
AYI
$10.2B
| $7.16M | ﹤0.01% |
51,800
+400
| +0.8% | +$50.8K |
|
|
OREX
2534
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $7.16M | ﹤0.01% |
115,850
+85,131
| +277% | +$4.95M |
|
2535
CALL
Vera Bradley
VRA
$95.3M
| $7.16M | ﹤0.01% |
327,200
+21,800
| +7% | +$574K |
|
|
UKW
2536
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP GROWTH
UKW
| $7.15M | ﹤0.01% |
66,476
+12,506
| +23% | +$1.23M |
|
|
SLXP
2537
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.15M | ﹤0.01% |
57,934
+25,160
| +77% | +$2.78M |
|
|
GNC
2538
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $7.14M | ﹤0.01% |
209,500
-12,200
| -6% | -$486K |
|
|
SPLS
2539
CALL
DELISTED
Staples Inc
SPLS
| $7.14M | ﹤0.01% |
658,400
-983,300
| -60% | -$11.7M |
|
2540
PUT
Southwest Airlines
LUV
$19.8B
| $7.12M | ﹤0.01% |
265,200
-7,200
| -3% | -$181K |
|
2541
PUT
iShares MSCI Australia ETF
EWA
$1.34B
| $7.12M | ﹤0.01% |
272,400
+2,200
| +0.8% | +$58.1K |
|
|
CEO
2542
DELISTED
CNOOC Limited
CEO
| $7.11M | ﹤0.01% |
39,637
-16,585
| -29% | -$2.81M |
|
2543
Darden Restaurants
DRI
$24.2B
| $7.1M | ﹤0.01% |
171,683
+6,861
| +4% | +$304K |
|
|
CB
2544
CALL
DELISTED
CHUBB CORPORATION
CB
| $7.1M | ﹤0.01% |
77,000
+11,500
| +18% | +$1.06M |
|
2545
Western Union
WU
$2.26B
| $7.09M | ﹤0.01% |
408,973
+354,904
| +656% | +$5.73M |
|
|
EXPR
2546
CALL
DELISTED
Express, Inc.
EXPR
| $7.09M | ﹤0.01% |
+20,820
| New | +$6.22M |
|
|
DYN
2547
CALL
DELISTED
Dynegy, Inc.
DYN
| $7.09M | ﹤0.01% |
+203,600
| New | +$6.29M |
|
2548
Bunge Global
BG
$21.4B
| $7.08M | ﹤0.01% |
93,585
-33,747
| -27% | -$2.61M |
|
|
ACI
2549
PUT
DELISTED
ARCH COAL, INC.
ACI
| $7.06M | ﹤0.01% |
193,430
-2,620
| -1% | -$109K |
|
2550
Ulta Beauty
ULTA
$22.8B
| $7.05M | ﹤0.01% |
77,139
-81,198
| -51% | -$7.31M |
|
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.