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 | |
|---|---|---|---|---|---|---|
|
MW
2601
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $6.82M | ﹤0.01% |
122,300
-132,000
| -52% | -$6.7M |
|
2602
Monster Beverage
MNST
$92B
| $6.81M | ﹤0.01% |
1,150,932
-16,944
| -1% | -$96.6K |
|
2603
CALL
Ally Financial
ALLY
$13B
| $6.81M | ﹤0.01% |
+284,800
| New | +$6.92M |
|
2604
PUT
ProShares UltraShort Yen
YCS
$30.1M
| $6.81M | ﹤0.01% |
419,600
-167,600
| -29% | -$2.77M |
|
2605
Texas Instruments
TXN
$242B
| $6.8M | ﹤0.01% |
142,259
-355,436
| -71% | -$16.6M |
|
2606
CALL
JD.com
JD
$38.4B
| $6.79M | ﹤0.01% |
+238,200
| New | +$6.21M |
|
2607
PUT
Vanguard Real Estate ETF
VNQ
$38.8B
| $6.79M | ﹤0.01% |
90,700
+7,200
| +9% | +$529K |
|
|
LFC
2608
DELISTED
China Life Insurance Company Ltd.
LFC
| $6.79M | ﹤0.01% |
519,297
-110,019
| -17% | -$1.48M |
|
2609
CALL
Amkor Technology
AMKR
$12.8B
| $6.78M | ﹤0.01% |
606,700
+586,900
| +2,964% | +$5.41M |
|
|
YELL
2610
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $6.78M | ﹤0.01% |
241,300
-58,800
| -20% | -$1.31M |
|
2611
Edwards Lifesciences
EW
$52B
| $6.77M | ﹤0.01% |
473,466
+72,438
| +18% | +$982K |
|
|
XCO
2612
CALL
DELISTED
Exco Resources
XCO
| $6.76M | ﹤0.01% |
76,573
+32,513
| +74% | +$2.76M |
|
2613
CALL
Xerox
XRX
$391M
| $6.76M | ﹤0.01% |
206,296
+107,247
| +108% | +$3.41M |
|
2614
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$197M
| $6.75M | ﹤0.01% |
55,960
-52,280
| -48% | -$6.79M |
|
|
BRS
2615
DELISTED
Bristow Group, Inc.
BRS
| $6.75M | ﹤0.01% |
83,755
+34,170
| +69% | +$2.59M |
|
|
TGI
2616
DELISTED
Triumph Group
TGI
| $6.75M | ﹤0.01% |
96,691
+87,049
| +903% | +$5.87M |
|
2617
Sysco
SYY
$39.6B
| $6.75M | ﹤0.01% |
180,216
-14,439
| -7% | -$530K |
|
|
K
2618
DELISTED
Kellanova
K
| $6.74M | ﹤0.01% |
109,265
-102,726
| -48% | -$6.43M |
|
2619
Accenture
ACN
$115B
| $6.73M | ﹤0.01% |
83,291
+41,494
| +99% | +$3.33M |
|
|
EZCH
2620
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $6.72M | ﹤0.01% |
260,665
+5,521
| +2% | +$137K |
|
|
PIR
2621
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.71M | ﹤0.01% |
21,767
+19,020
| +692% | +$6.68M |
|
2622
PUT
Archer Daniels Midland
ADM
$38.2B
| $6.7M | ﹤0.01% |
151,900
-217,500
| -59% | -$9.61M |
|
2623
PUT
Teekay
TK
$1.12B
| $6.69M | ﹤0.01% |
107,500
+51,300
| +91% | +$2.97M |
|
|
ACG
2624
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $6.69M | ﹤0.01% |
889,911
-2,994
| -0.3% | -$22.1K |
|
|
RVBD
2625
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $6.69M | ﹤0.01% |
324,178
+250,239
| +338% | +$4.95M |
|
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.