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 | |
|---|---|---|---|---|---|---|
2851
CALL
Owens Corning
OC
$11.4B
| $5.71M | ﹤0.01% |
147,500
+34,200
| +30% | +$1.41M |
|
|
BOBE
2852
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.71M | ﹤0.01% |
114,000
+93,200
| +448% | +$4.43M |
|
2853
CACI
CACI
$14B
| $5.69M | ﹤0.01% |
81,077
-85,955
| -51% | -$6.1M |
|
2854
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$720M
| $5.69M | ﹤0.01% |
215,802
+180,947
| +519% | +$4.8M |
|
|
NILE
2855
PUT
DELISTED
Blue Nile, Inc.
NILE
| $5.69M | ﹤0.01% |
203,200
-86,900
| -30% | -$2.74M |
|
|
MHFI
2856
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.69M | ﹤0.01% |
68,500
-68,600
| -50% | -$5.41M |
|
2857
Werner Enterprises
WERN
$2.31B
| $5.68M | ﹤0.01% |
214,468
+117,516
| +121% | +$3.04M |
|
2858
CALL
Teradata
TDC
$2.66B
| $5.68M | ﹤0.01% |
141,300
-51,200
| -27% | -$2.24M |
|
2859
Boston Beer
SAM
$1.88B
| $5.67M | ﹤0.01% |
25,383
+24,315
| +2,277% | +$5.54M |
|
|
ARIA
2860
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.67M | ﹤0.01% |
890,300
-664,200
| -43% | -$4.57M |
|
2861
iShares MSCI Italy ETF
EWI
$1.12B
| $5.67M | ﹤0.01% |
163,071
-48,892
| -23% | -$1.73M |
|
|
CYBX
2862
PUT
DELISTED
CYBERONICS INC
CYBX
| $5.65M | ﹤0.01% |
90,500
+39,300
| +77% | +$2.39M |
|
2863
CALL
ProShares UltraPro Short S&P 500
SPXU
$384M
| $5.64M | ﹤0.01% |
+297
| New | +$6.29M |
|
2864
Invesco Senior Loan ETF
BKLN
$6.78B
| $5.64M | ﹤0.01% |
226,750
+193,764
| +587% | +$4.81M |
|
2865
O-I Glass
OI
$1.11B
| $5.64M | ﹤0.01% |
162,801
+156,519
| +2,492% | +$5.18M |
|
|
MDCO
2866
DELISTED
Medicines Co
MDCO
| $5.63M | ﹤0.01% |
193,846
+170,893
| +745% | +$4.56M |
|
2867
Eastman Chemical
EMN
$8.31B
| $5.62M | ﹤0.01% |
64,331
-33,136
| -34% | -$2.88M |
|
2868
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.15B
| $5.62M | ﹤0.01% |
2,500,000
-2,165,000
| -46% | -$4.34M |
|
2869
Smith & Wesson
SWBI
$586M
| $5.61M | ﹤0.01% |
502,351
+249,344
| +99% | +$2.95M |
|
2870
PUT
Coeur Mining
CDE
$22.8B
| $5.61M | ﹤0.01% |
610,900
-168,900
| -22% | -$1.39M |
|
2871
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$212M
| $5.61M | ﹤0.01% |
184
+45
| +32% | +$1.75M |
|
|
LM
2872
CALL
DELISTED
Legg Mason, Inc.
LM
| $5.61M | ﹤0.01% |
109,300
-32,300
| -23% | -$1.56M |
|
2873
PUT
CVR Energy
CVI
$4B
| $5.6M | ﹤0.01% |
116,300
+42,300
| +57% | +$1.99M |
|
2874
CALL
Commault Systems
CVLT
$5.82B
| $5.6M | ﹤0.01% |
113,900
-54,900
| -33% | -$2.96M |
|
|
SGMO
2875
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.6M | ﹤0.01% |
366,700
-92,300
| -20% | -$1.33M |
|
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.