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 | |
|---|---|---|---|---|---|---|
2826
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $5.81M | ﹤0.01% |
162,516
-110,120
| -40% | -$3.83M |
|
2827
Wendy's
WEN
$1.49B
| $5.81M | ﹤0.01% |
681,395
+356,289
| +110% | +$3M |
|
2828
CALL
British American Tobacco
BTI
$121B
| $5.81M | ﹤0.01% |
97,600
-2,800
| -3% | -$164K |
|
2829
PUT
Marriott International
MAR
$92.3B
| $5.81M | ﹤0.01% |
90,600
-2,600
| -3% | -$154K |
|
2830
Lincoln Electric
LECO
$15.8B
| $5.8M | ﹤0.01% |
82,989
-21,596
| -21% | -$1.46M |
|
2831
CALL
United States Gasoline Fund
UGA
$142M
| $5.8M | ﹤0.01% |
92,000
+48,300
| +111% | +$2.95M |
|
|
FUEL
2832
PUT
DELISTED
Rocket Fuel Inc.
FUEL
| $5.8M | ﹤0.01% |
+186,500
| New | +$5.54M |
|
2833
CALL
Magna International
MGA
$17.6B
| $5.8M | ﹤0.01% |
107,600
-142,200
| -57% | -$7.24M |
|
2834
PUT
Invesco Mortgage Capital
IVR
$799M
| $5.79M | ﹤0.01% |
33,360
-2,720
| -8% | -$466K |
|
2835
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $5.79M | ﹤0.01% |
50,198
+10,665
| +27% | +$1.21M |
|
|
RKT
2836
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.79M | ﹤0.01% |
109,600
+9,800
| +10% | +$494K |
|
2837
CALL
Tronox
TROX
$877M
| $5.78M | ﹤0.01% |
214,800
-21,700
| -9% | -$555K |
|
2838
Schwab US Broad Market ETF
SCHB
$44.9B
| $5.77M | ﹤0.01% |
726,006
+622,386
| +601% | +$4.8M |
|
2839
PUT
Voya Financial
VOYA
$9.16B
| $5.77M | ﹤0.01% |
158,900
+76,500
| +93% | +$2.73M |
|
2840
PUT
Marvell Technology
MRVL
$217B
| $5.76M | ﹤0.01% |
401,900
-339,700
| -46% | -$5.23M |
|
2841
PUT
Tenaris
TS
$27.4B
| $5.76M | ﹤0.01% |
122,100
+114,100
| +1,426% | +$5.12M |
|
2842
PUT
PACCAR
PCAR
$66.6B
| $5.75M | ﹤0.01% |
137,400
-24,300
| -15% | -$1.04M |
|
|
CHS
2843
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $5.74M | ﹤0.01% |
338,300
+209,900
| +163% | +$3.36M |
|
|
DGI
2844
PUT
DELISTED
DigitalGlobe Inc.
DGI
| $5.74M | ﹤0.01% |
206,400
+82,300
| +66% | +$2.46M |
|
|
ACI
2845
CALL
DELISTED
ARCH COAL, INC.
ACI
| $5.73M | ﹤0.01% |
156,950
-69,620
| -31% | -$2.89M |
|
|
SIPE
2846
DELISTED
SPDR Bloomberg Barclays 0-5 Year TIPS ETF
SIPE
| $5.72M | ﹤0.01% |
+285,009
| New | +$5.71M |
|
2847
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $5.72M | ﹤0.01% |
56,200
+3,900
| +7% | +$384K |
|
|
MCF
2848
CALL
DELISTED
Contango Oil & Gas Co.
MCF
| $5.72M | ﹤0.01% |
135,100
+25,700
| +23% | +$1.14M |
|
|
PWE
2849
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $5.71M | ﹤0.01% |
584,800
-49,200
| -8% | -$456K |
|
2850
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
| $5.71M | ﹤0.01% |
137,685
+62,688
| +84% | +$2.51M |
|
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.