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 | |
|---|---|---|---|---|---|---|
|
IDTI
2676
CALL
DELISTED
Integrated Device Technology I
IDTI
| $6.46M | ﹤0.01% |
417,700
+160,800
| +63% | +$2.07M |
|
2677
Gentherm
THRM
$1.24B
| $6.45M | ﹤0.01% |
145,146
-19,597
| -12% | -$771K |
|
|
MXIM
2678
PUT
DELISTED
Maxim Integrated Products
MXIM
| $6.45M | ﹤0.01% |
190,800
-55,400
| -23% | -$1.85M |
|
|
SOHU
2679
CALL
Sohu.com
SOHU
$368M
| $6.45M | ﹤0.01% |
111,800
-84,800
| -43% | -$4.95M |
|
|
ITC
2680
CALL
DELISTED
ITC HOLDINGS CORP
ITC
| $6.45M | ﹤0.01% |
176,800
+101,600
| +135% | +$3.75M |
|
2681
CALL
Voya Financial
VOYA
$9.16B
| $6.45M | ﹤0.01% |
177,400
-73,700
| -29% | -$2.63M |
|
|
SAVE
2682
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.44M | ﹤0.01% |
101,900
-74,300
| -42% | -$4.39M |
|
2683
Zimmer Biomet
ZBH
$19B
| $6.44M | ﹤0.01% |
63,899
-78,703
| -55% | -$7.68M |
|
2684
PUT
KeyCorp
KEY
$23.5B
| $6.44M | ﹤0.01% |
449,500
+124,200
| +38% | +$1.72M |
|
|
FXS
2685
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $6.44M | ﹤0.01% |
43,331
-18,698
| -30% | -$2.82M |
|
|
XCO
2686
PUT
DELISTED
Exco Resources
XCO
| $6.44M | ﹤0.01% |
72,853
-1,747
| -2% | -$148K |
|
2687
PUT
Allstate
ALL
$65.1B
| $6.43M | ﹤0.01% |
109,600
-108,500
| -50% | -$6.25M |
|
2688
Direxion Daily Small Cap Bear 3x ETF
TZA
$241M
| $6.43M | ﹤0.01% |
288
-417
| -59% | -$10.9M |
|
2689
iShares Global Comm Services ETF
IXP
$500M
| $6.43M | ﹤0.01% |
101,911
+39,277
| +63% | +$2.67M |
|
|
CFN
2690
DELISTED
CAREFUSION CORPORATION
CFN
| $6.42M | ﹤0.01% |
144,870
-8,630
| -6% | -$357K |
|
2691
Intuit
INTU
$95.2B
| $6.42M | ﹤0.01% |
79,760
-5,936
| -7% | -$458K |
|
2692
CALL
Helmerich & Payne
HP
$4.24B
| $6.42M | ﹤0.01% |
55,300
-62,600
| -53% | -$6.86M |
|
2693
ProShares UltraShort S&P500
SDS
$391M
| $6.41M | ﹤0.01% |
2,520
+2,352
| +1,400% | +$6.42M |
|
2694
PUT
Crown Holdings
CCK
$12.8B
| $6.39M | ﹤0.01% |
128,400
+65,400
| +104% | +$3.14M |
|
2695
PUT
Boston Scientific
BSX
$67.6B
| $6.38M | ﹤0.01% |
499,800
+5,400
| +1% | +$70.2K |
|
2696
CALL
Packaging Corp of America
PKG
$21.7B
| $6.37M | ﹤0.01% |
89,100
+39,500
| +80% | +$2.71M |
|
|
CSH
2697
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $6.37M | ﹤0.01% |
315,813
+10,041
| +3% | +$202K |
|
2698
IAMGOLD
IAG
$12.3B
| $6.37M | ﹤0.01% |
1,544,953
+326,585
| +27% | +$1.16M |
|
2699
CALL
Interactive Brokers
IBKR
$43.7B
| $6.36M | ﹤0.01% |
1,092,800
+37,200
| +4% | +$214K |
|
|
MWIV
2700
CALL
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $6.36M | ﹤0.01% |
44,800
+39,600
| +762% | +$5.82M |
|
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.