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 | |
|---|---|---|---|---|---|---|
|
ARP
2626
PUT
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $6.69M | ﹤0.01% |
329,700
+192,400
| +140% | +$3.9M |
|
2627
PUT
Ligand Pharmaceuticals
LGND
$5.67B
| $6.68M | ﹤0.01% |
172,002
+58,349
| +51% | +$2.37M |
|
2628
PUT
Cooper Companies
COO
$13.8B
| $6.68M | ﹤0.01% |
197,200
+54,800
| +38% | +$1.81M |
|
2629
PUT
VanEck Semiconductor ETF
SMH
$67.9B
| $6.68M | ﹤0.01% |
270,000
+5,800
| +2% | +$134K |
|
|
RVBD
2630
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $6.68M | ﹤0.01% |
323,700
-81,100
| -20% | -$1.6M |
|
2631
Toro Company
TTC
$9.47B
| $6.67M | ﹤0.01% |
209,658
+61,866
| +42% | +$1.97M |
|
2632
PUT
Rambus
RMBS
$9.88B
| $6.67M | ﹤0.01% |
466,100
+85,300
| +22% | +$1.05M |
|
2633
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $6.66M | ﹤0.01% |
296,600
-944,600
| -76% | -$19.7M |
|
|
PPO
2634
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $6.66M | ﹤0.01% |
139,600
-132,700
| -49% | -$5.44M |
|
2635
MarketAxess Holdings
MKTX
$5.72B
| $6.63M | ﹤0.01% |
122,701
+79,960
| +187% | +$4.37M |
|
2636
CALL
Warner Bros
WBD
$72.4B
| $6.63M | ﹤0.01% |
174,564
+82,585
| +90% | +$3.25M |
|
2637
PUT
Invesco Solar ETF
TAN
$1.29B
| $6.62M | ﹤0.01% |
148,500
+9,600
| +7% | +$397K |
|
2638
CALL
Invesco DB Agriculture Fund
DBA
$1.25B
| $6.62M | ﹤0.01% |
240,900
+115,100
| +91% | +$3.25M |
|
2639
CALL
Moody's
MCO
$88.2B
| $6.61M | ﹤0.01% |
75,400
-77,900
| -51% | -$6.42M |
|
2640
Service Corp International
SCI
$11.4B
| $6.61M | ﹤0.01% |
318,992
+214,704
| +206% | +$4.2M |
|
|
EXAM
2641
PUT
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $6.61M | ﹤0.01% |
208,200
+202,300
| +3,429% | +$6.63M |
|
2642
VanEck Low Carbon Energy ETF
SMOG
$135M
| $6.6M | ﹤0.01% |
100,423
+79,403
| +378% | +$4.85M |
|
|
ROSE
2643
DELISTED
ROSETTA RESOURCES INC
ROSE
| $6.6M | ﹤0.01% |
120,354
+86,116
| +252% | +$4.19M |
|
|
PHH
2644
DELISTED
PHH Corporation
PHH
| $6.6M | ﹤0.01% |
287,202
+269,668
| +1,538% | +$6.39M |
|
2645
Tidewater
TDW
$4.63B
| $6.59M | ﹤0.01% |
3,641
+2,337
| +179% | +$3.88M |
|
2646
Archer Daniels Midland
ADM
$38.1B
| $6.59M | ﹤0.01% |
149,386
+98,588
| +194% | +$4.36M |
|
2647
PUT
Honda
HMC
$40.7B
| $6.59M | ﹤0.01% |
188,300
+71,000
| +61% | +$2.43M |
|
2648
Nordic American Tanker
NAT
$1.43B
| $6.59M | ﹤0.01% |
706,736
-71,251
| -9% | -$610K |
|
|
ISBC
2649
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.59M | ﹤0.01% |
596,163
+572,868
| +2,459% | +$6.11M |
|
2650
PUT
Franklin Templeton
BEN
$17.7B
| $6.58M | ﹤0.01% |
113,800
-74,700
| -40% | -$4.09M |
|
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.