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 | |
|---|---|---|---|---|---|---|
2876
ProShares UltraPro S&P 500
UPRO
$5.61B
| $5.6M | ﹤0.01% |
584,604
+381,744
| +188% | +$3.33M |
|
2877
CALL
VanEck Biotech ETF
BBH
$471M
| $5.59M | ﹤0.01% |
58,600
+11,200
| +24% | +$1M |
|
2878
PUT
Crown Castle
CCI
$31.9B
| $5.58M | ﹤0.01% |
75,200
+2,800
| +4% | +$210K |
|
2879
CALL
Ameriprise Financial
AMP
$49.1B
| $5.58M | ﹤0.01% |
46,500
+500
| +1% | +$55.9K |
|
2880
CALL
Avnet
AVT
$7.51B
| $5.58M | ﹤0.01% |
125,900
-80,300
| -39% | -$3.53M |
|
|
DF
2881
PUT
DELISTED
Dean Foods Company
DF
| $5.58M | ﹤0.01% |
317,000
-75,800
| -19% | -$1.24M |
|
2882
PUT
Carter's
CRI
$1.22B
| $5.56M | ﹤0.01% |
80,600
+38,400
| +91% | +$2.79M |
|
|
TFM
2883
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.56M | ﹤0.01% |
166,000
-211,400
| -56% | -$7.15M |
|
|
IMOS
2884
CALL
ChipMOS TECHNOLOGIES
IMOS
$2B
| $5.55M | ﹤0.01% |
208,824
+113,986
| +120% | +$2.87M |
|
2885
CALL
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $5.55M | ﹤0.01% |
47,400
+7,600
| +19% | +$850K |
|
|
SWFT
2886
DELISTED
Swift Transportation Company
SWFT
| $5.55M | ﹤0.01% |
219,971
+211,742
| +2,573% | +$5.14M |
|
|
FL
2887
PUT
DELISTED
Foot Locker
FL
| $5.55M | ﹤0.01% |
109,400
-28,400
| -21% | -$1.36M |
|
2888
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
| $5.55M | ﹤0.01% |
61,969
+16,655
| +37% | +$1.43M |
|
|
CVA
2889
CALL
DELISTED
Covanta Holding Corporation
CVA
| $5.54M | ﹤0.01% |
268,900
+11,500
| +4% | +$217K |
|
2890
Telephone and Data Systems
TDS
$3.82B
| $5.54M | ﹤0.01% |
212,158
-12,567
| -6% | -$333K |
|
|
TMH
2891
DELISTED
Team Health Holdings Inc
TMH
| $5.54M | ﹤0.01% |
+110,855
| New | +$5.36M |
|
2892
Lockheed Martin
LMT
$131B
| $5.54M | ﹤0.01% |
34,437
-93,015
| -73% | -$15.1M |
|
2893
PUT
Public Storage
PSA
$58.1B
| $5.54M | ﹤0.01% |
32,300
+8,400
| +35% | +$1.44M |
|
|
SPR
2894
CALL
DELISTED
Spirit AeroSystems
SPR
| $5.53M | ﹤0.01% |
164,200
-15,200
| -8% | -$480K |
|
|
ALU
2895
DELISTED
Alcatel-Lucent
ALU
| $5.53M | ﹤0.01% |
1,553,024
+1,497,509
| +2,697% | +$5.78M |
|
2896
PUT
Principal Financial Group
PFG
$24B
| $5.53M | ﹤0.01% |
109,500
+64,700
| +144% | +$3.05M |
|
2897
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$241M
| $5.53M | ﹤0.01% |
247
-416
| -63% | -$10.9M |
|
|
MTGE
2898
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.52M | ﹤0.01% |
275,952
+86,634
| +46% | +$1.72M |
|
2899
Zoetis
ZTS
$31B
| $5.51M | ﹤0.01% |
170,668
-1,372,867
| -89% | -$42.1M |
|
|
CERN
2900
DELISTED
Cerner Corp
CERN
| $5.51M | ﹤0.01% |
106,778
-101,781
| -49% | -$5.35M |
|
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.