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 | |
|---|---|---|---|---|---|---|
2726
PUT
Howard Hughes
HHH
$3.88B
| $6.2M | ﹤0.01% |
41,226
+3,462
| +9% | +$483K |
|
|
ARUN
2727
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $6.2M | ﹤0.01% |
354,004
+82,278
| +30% | +$1.55M |
|
2728
PUT
New Oriental
EDU
$9.22B
| $6.2M | ﹤0.01% |
233,400
+81,100
| +53% | +$2.09M |
|
2729
Southwest Airlines
LUV
$19.5B
| $6.2M | ﹤0.01% |
230,800
+127,599
| +124% | +$3.22M |
|
|
LTM
2730
DELISTED
LIFE TIME FITNESS INC
LTM
| $6.2M | ﹤0.01% |
127,194
+102,072
| +406% | +$5.01M |
|
2731
CALL
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $6.19M | ﹤0.01% |
265,200
-77,100
| -23% | -$1.74M |
|
2732
CALL
Sony
SONY
$141B
| $6.19M | ﹤0.01% |
1,846,000
+406,500
| +28% | +$1.4M |
|
2733
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$792M
| $6.19M | ﹤0.01% |
226,811
+183,798
| +427% | +$5.04M |
|
|
FIG
2734
DELISTED
Fortress Investment Group Llc
FIG
| $6.18M | ﹤0.01% |
830,831
-23,060
| -3% | -$168K |
|
2735
C.H. Robinson
CHRW
$17.7B
| $6.17M | ﹤0.01% |
96,765
-286
| -0.3% | -$16.8K |
|
2736
US Commodity Index
USCI
$387M
| $6.17M | ﹤0.01% |
+101,804
| New | +$6.12M |
|
|
PPO
2737
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $6.17M | ﹤0.01% |
129,200
-35,700
| -22% | -$1.46M |
|
2738
CALL
Banco Santander
SAN
$212B
| $6.16M | ﹤0.01% |
651,009
+332,165
| +104% | +$3.05M |
|
|
FNSR
2739
PUT
DELISTED
Finisar Corp
FNSR
| $6.16M | ﹤0.01% |
311,900
-485,100
| -61% | -$11.7M |
|
2740
Korn Ferry
KFY
$4.35B
| $6.15M | ﹤0.01% |
209,475
-3,112
| -1% | -$92K |
|
2741
Zillow
ZG
$8.17B
| $6.14M | ﹤0.01% |
128,985
-149,052
| -54% | -$5.47M |
|
|
PDCE
2742
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $6.14M | ﹤0.01% |
97,300
+55,200
| +131% | +$3.47M |
|
|
HTS
2743
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6.14M | ﹤0.01% |
310,148
+22,621
| +8% | +$448K |
|
2744
PUT
Oceaneering
OII
$5.1B
| $6.14M | ﹤0.01% |
78,600
-16,000
| -17% | -$1.17M |
|
2745
CALL
Keurig Dr Pepper
KDP
$43.4B
| $6.14M | ﹤0.01% |
104,800
+25,800
| +33% | +$1.45M |
|
2746
CALL
Enpro
NPO
$6.53B
| $6.12M | ﹤0.01% |
83,700
+35,700
| +74% | +$2.57M |
|
2747
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
| $6.12M | ﹤0.01% |
124,251
+88,681
| +249% | +$4.4M |
|
|
EVEP
2748
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
| $6.11M | ﹤0.01% |
154,300
-170,100
| -52% | -$6.15M |
|
|
DRYS
2749
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
WOOF
2750
DELISTED
VCA Inc.
WOOF
| $6.11M | ﹤0.01% |
174,125
+136,889
| +368% | +$4.45M |
|
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.