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 | |
|---|---|---|---|---|---|---|
|
RNF
2701
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $6.36M | ﹤0.01% |
374,556
-89,926
| -19% | -$1.53M |
|
2702
CALL
Ingredion
INGR
$6.53B
| $6.36M | ﹤0.01% |
84,700
+13,900
| +20% | +$1.01M |
|
2703
Newell Brands
NWL
$2.5B
| $6.35M | ﹤0.01% |
204,797
+105,197
| +106% | +$3.15M |
|
2704
PUT
Invesco
IVZ
$14.7B
| $6.35M | ﹤0.01% |
168,100
+103,100
| +159% | +$3.73M |
|
2705
Teck Resources
TECK
$34.6B
| $6.35M | ﹤0.01% |
277,979
+50,935
| +22% | +$1.14M |
|
2706
CALL
Timken Company
TKR
$8.63B
| $6.34M | ﹤0.01% |
130,480
+14,948
| +13% | +$677K |
|
|
SNCR
2707
CALL
DELISTED
Synchronoss Technologies
SNCR
| $6.33M | ﹤0.01% |
20,133
+9,889
| +97% | +$2.84M |
|
|
CS
2708
CALL
DELISTED
Credit Suisse Group
CS
| $6.33M | ﹤0.01% |
223,300
+12,400
| +6% | +$379K |
|
2709
PUT
Generac Holdings
GNRC
$11.6B
| $6.31M | ﹤0.01% |
129,400
+70,400
| +119% | +$3.7M |
|
|
GML
2710
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $6.3M | ﹤0.01% |
98,068
+23,324
| +31% | +$1.49M |
|
|
RAI
2711
DELISTED
Reynolds American Inc
RAI
| $6.3M | ﹤0.01% |
208,830
+67,650
| +48% | +$1.94M |
|
2712
PUT
iShares Core S&P Small-Cap ETF
IJR
$111B
| $6.3M | ﹤0.01% |
112,400
-116,400
| -51% | -$6.3M |
|
2713
Take-Two Interactive
TTWO
$43.6B
| $6.3M | ﹤0.01% |
283,116
+273,816
| +2,944% | +$5.61M |
|
|
MCP
2714
PUT
DELISTED
MOLYCORP INC COM STK
MCP
| $6.29M | ﹤0.01% |
2,447,000
+733,700
| +43% | +$2.65M |
|
2715
PUT
Eldorado Gold
EGO
$12.5B
| $6.28M | ﹤0.01% |
164,480
+67,260
| +69% | +$2.06M |
|
|
CVC
2716
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.28M | ﹤0.01% |
355,500
-31,700
| -8% | -$542K |
|
2717
PUT
First Majestic Silver
AG
$10.7B
| $6.27M | ﹤0.01% |
580,000
-153,400
| -21% | -$1.45M |
|
|
NGD
2718
DELISTED
New Gold Inc
NGD
| $6.27M | ﹤0.01% |
984,183
+852,847
| +649% | +$4.59M |
|
2719
Amkor Technology
AMKR
$12.9B
| $6.25M | ﹤0.01% |
559,125
+494,078
| +760% | +$4.56M |
|
2720
PUT
Arrowhead Research
ARWR
$12.5B
| $6.24M | ﹤0.01% |
436,200
+187,500
| +75% | +$2.46M |
|
|
NS
2721
DELISTED
NuStar Energy L.P.
NS
| $6.24M | ﹤0.01% |
100,653
+73,491
| +271% | +$4.27M |
|
2722
PUT
Columbia Sportswear
COLM
$2.91B
| $6.22M | ﹤0.01% |
150,600
+12,400
| +9% | +$517K |
|
2723
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $6.22M | ﹤0.01% |
252,348
+176,586
| +233% | +$4.21M |
|
|
GLUU
2724
DELISTED
Glu Mobile Inc.
GLUU
| $6.21M | ﹤0.01% |
1,242,702
+684,997
| +123% | +$2.74M |
|
|
FRAN
2725
DELISTED
Francesca's Holdings Corporation
FRAN
| $6.21M | ﹤0.01% |
35,104
+31,607
| +904% | +$6.1M |
|
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.