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 | |
|---|---|---|---|---|---|---|
2751
CALL
Dentsply Sirona
XRAY
$2.2B
| $6.1M | ﹤0.01% |
128,900
-5,700
| -4% | -$265K |
|
2752
First Trust Europe AlphaDEX Fund
FEP
$542M
| $6.1M | ﹤0.01% |
175,790
+120,211
| +216% | +$4.25M |
|
2753
PUT
iShares S&P 500 Value ETF
IVE
$50.2B
| $6.08M | ﹤0.01% |
67,400
-21,300
| -24% | -$1.88M |
|
|
HZNP
2754
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.08M | ﹤0.01% |
384,600
+31,800
| +9% | +$454K |
|
2755
PUT
St. Joe Company
JOE
$3.87B
| $6.08M | ﹤0.01% |
239,200
+143,400
| +150% | +$3.08M |
|
|
EGN
2756
DELISTED
Energen
EGN
| $6.08M | ﹤0.01% |
68,413
-125,000
| -65% | -$10.5M |
|
2757
PUT
Alliance Resource Partners
ARLP
$3.39B
| $6.08M | ﹤0.01% |
130,300
-36,700
| -22% | -$1.64M |
|
|
EXPR
2758
PUT
DELISTED
Express, Inc.
EXPR
| $6.08M | ﹤0.01% |
17,835
+5,565
| +45% | +$1.66M |
|
2759
American Financial Group
AFG
$11.8B
| $6.07M | ﹤0.01% |
101,969
+80,413
| +373% | +$4.69M |
|
2760
Helix Energy Solutions
HLX
$1.49B
| $6.07M | ﹤0.01% |
230,827
+208,976
| +956% | +$4.97M |
|
2761
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
| $6.07M | ﹤0.01% |
172,080
-13,000
| -7% | -$441K |
|
|
MHR
2762
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $6.07M | ﹤0.01% |
740,100
-204,300
| -22% | -$1.66M |
|
2763
iShares US Home Construction ETF
ITB
$2.23B
| $6.07M | ﹤0.01% |
244,615
+41,534
| +20% | +$992K |
|
2764
Ameren
AEE
$29.6B
| $6.06M | ﹤0.01% |
148,248
-21,715
| -13% | -$866K |
|
|
ANN
2765
DELISTED
ANN INC
ANN
| $6.05M | ﹤0.01% |
147,027
+25,888
| +21% | +$1.03M |
|
|
CVSA
2766
Covista Inc
CVSA
$4.79B
| $6.04M | ﹤0.01% |
142,762
+34,162
| +31% | +$1.45M |
|
|
DNY
2767
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.04M | ﹤0.01% |
356,300
+74,000
| +26% | +$1.26M |
|
2768
Kinross Gold
KGC
$38.6B
| $6.04M | ﹤0.01% |
1,459,445
+132,819
| +10% | +$540K |
|
|
GRMN
2769
CALL
Garmin
GRMN
$55.9B
| $6.04M | ﹤0.01% |
99,100
-59,800
| -38% | -$3.44M |
|
2770
PUT
Welltower
WELL
$173B
| $6.04M | ﹤0.01% |
96,300
-20,000
| -17% | -$1.26M |
|
2771
PUT
Sociedad Química y Minera de Chile
SQM
$23B
| $6.03M | ﹤0.01% |
211,357
-194,205
| -48% | -$5.78M |
|
2772
CALL
Signet Jewelers
SIG
$3.18B
| $6.02M | ﹤0.01% |
54,400
-23,700
| -30% | -$2.47M |
|
|
2773
PUT
Kinross Gold
KGC
$38.6B
| $6.01M | ﹤0.01% |
1,453,000
+131,600
| +10% | +$535K |
|
2774
CALL
Pentair
PNR
$9.91B
| $6.01M | ﹤0.01% |
124,034
+77,428
| +166% | +$3.94M |
|
|
2775
iShares S&P 500 Value ETF
IVE
$50.2B
| $6.01M | ﹤0.01% |
66,531
-79,850
| -55% | -$7.05M |
|
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.