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 | |
|---|---|---|---|---|---|---|
|
CYS
2776
DELISTED
CYS Investments Inc.
CYS
| $6.01M | ﹤0.01% |
665,881
+4,587
| +0.7% | +$40.5K |
|
2777
Direxion Daily Energy Bull 2X ETF
ERX
$254M
| $5.99M | ﹤0.01% |
+4,600
| New | +$5.04M |
|
|
HNP
2778
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
| $5.99M | ﹤0.01% |
132,300
+9,000
| +7% | +$372K |
|
|
NVO
2779
PUT
Novo Nordisk
NVO
$205B
| $5.98M | ﹤0.01% |
259,000
-154,800
| -37% | -$3.42M |
|
2780
PUT
Factset
FDS
$10.8B
| $5.98M | ﹤0.01% |
49,700
-600
| -1% | -$65.1K |
|
|
TSL
2781
CALL
DELISTED
Trina Solar Limited
TSL
| $5.98M | ﹤0.01% |
465,900
-47,900
| -9% | -$583K |
|
2782
CALL
Noodles & Co
NDLS
$88.1M
| $5.98M | ﹤0.01% |
21,725
+4,462
| +26% | +$1.22M |
|
|
LLL
2783
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $5.98M | ﹤0.01% |
49,500
+17,400
| +54% | +$2.07M |
|
2784
CALL
SAP
SAP
$255B
| $5.97M | ﹤0.01% |
77,600
+3,200
| +4% | +$249K |
|
2785
SK Telecom
SKM
$15.2B
| $5.97M | ﹤0.01% |
139,792
-121,521
| -47% | -$4.74M |
|
|
HCR
2786
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $5.97M | ﹤0.01% |
91,100
+39,000
| +75% | +$1.82M |
|
|
CAVM
2787
DELISTED
Cavium, Inc.
CAVM
| $5.97M | ﹤0.01% |
120,260
+92,006
| +326% | +$4.23M |
|
2788
PUT
National Grid
NGG
$79.9B
| $5.96M | ﹤0.01% |
83,130
+37,108
| +81% | +$2.57M |
|
2789
Agilent Technologies
A
$44.5B
| $5.96M | ﹤0.01% |
145,153
+124,595
| +606% | +$5M |
|
|
ARII
2790
CALL
DELISTED
American Railcar Industries, Inc.
ARII
| $5.96M | ﹤0.01% |
88,000
+49,100
| +126% | +$3.16M |
|
2791
PUT
iShares MSCI United Kingdom ETF
EWU
$3.82B
| $5.96M | ﹤0.01% |
142,750
+122,050
| +590% | +$5.22M |
|
2792
Parker-Hannifin
PH
$127B
| $5.96M | ﹤0.01% |
47,403
-18,979
| -29% | -$2.37M |
|
2793
ProShares Ultra Health Care
RXL
$93.3M
| $5.95M | ﹤0.01% |
485,192
+290,592
| +149% | +$3.3M |
|
|
LTM
2794
PUT
DELISTED
LIFE TIME FITNESS INC
LTM
| $5.95M | ﹤0.01% |
122,000
+82,000
| +205% | +$4.03M |
|
|
AWAY
2795
DELISTED
HOMEAWAY INC COM
AWAY
| $5.94M | ﹤0.01% |
170,535
+68,117
| +67% | +$2.24M |
|
|
PRXL
2796
PUT
DELISTED
Parexel International Corp
PRXL
| $5.93M | ﹤0.01% |
112,300
+85,700
| +322% | +$4.3M |
|
|
HNT
2797
DELISTED
HEALTH NET INC
HNT
| $5.93M | ﹤0.01% |
142,746
+133,946
| +1,522% | +$4.99M |
|
|
CYOU
2798
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $5.92M | ﹤0.01% |
228,066
+31,041
| +16% | +$835K |
|
2799
CALL
Crown Holdings
CCK
$12.8B
| $5.92M | ﹤0.01% |
119,000
-16,700
| -12% | -$801K |
|
|
STR
2800
CALL
DELISTED
QUESTAR CORP
STR
| $5.92M | ﹤0.01% |
238,600
-15,400
| -6% | -$366K |
|
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.