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 | |
|---|---|---|---|---|---|---|
2901
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $5.5M | ﹤0.01% |
137,857
-1,862
| -1% | -$73.4K |
|
2902
Cheesecake Factory
CAKE
$5.48B
| $5.5M | ﹤0.01% |
118,500
+101,033
| +578% | +$4.66M |
|
2903
PUT
IAMGOLD
IAG
$12.3B
| $5.5M | ﹤0.01% |
1,334,700
-206,000
| -13% | -$733K |
|
2904
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
| $5.5M | ﹤0.01% |
103,177
+62,187
| +152% | +$3.16M |
|
2905
Equifax
EFX
$22.4B
| $5.49M | ﹤0.01% |
75,735
+33,493
| +79% | +$2.35M |
|
2906
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $5.49M | ﹤0.01% |
+51,702
| New | +$5.49M |
|
2907
Manhattan Associates
MANH
$13B
| $5.49M | ﹤0.01% |
159,486
+115,641
| +264% | +$3.82M |
|
2908
Gartner
IT
$12.4B
| $5.47M | ﹤0.01% |
77,622
-20,714
| -21% | -$1.44M |
|
|
MCRS
2909
CALL
DELISTED
MICROS SYSTEMS INC
MCRS
| $5.47M | ﹤0.01% |
+80,600
| New | +$4.41M |
|
2910
Pacira BioSciences
PCRX
$1.03B
| $5.47M | ﹤0.01% |
59,523
+42,339
| +246% | +$3.22M |
|
|
WWAV
2911
DELISTED
The WhiteWave Foods Company
WWAV
| $5.47M | ﹤0.01% |
168,927
-299,830
| -64% | -$8.97M |
|
|
PHH
2912
CALL
DELISTED
PHH Corporation
PHH
| $5.47M | ﹤0.01% |
237,900
+107,200
| +82% | +$2.54M |
|
|
FINL
2913
DELISTED
Finish Line
FINL
| $5.46M | ﹤0.01% |
183,675
+24,299
| +15% | +$690K |
|
2914
MSC Industrial Direct
MSM
$6.81B
| $5.46M | ﹤0.01% |
57,100
+41,733
| +272% | +$3.79M |
|
|
OCR
2915
PUT
DELISTED
OMNICARE INC
OCR
| $5.46M | ﹤0.01% |
82,000
+2,600
| +3% | +$162K |
|
2916
Centene
CNC
$32.3B
| $5.46M | ﹤0.01% |
288,716
+272,544
| +1,685% | +$4.68M |
|
|
SRCL
2917
CALL
DELISTED
Stericycle Inc
SRCL
| $5.45M | ﹤0.01% |
46,000
-13,500
| -23% | -$1.54M |
|
|
IDTI
2918
DELISTED
Integrated Device Technology I
IDTI
| $5.45M | ﹤0.01% |
352,347
+258,568
| +276% | +$3.32M |
|
|
FINL
2919
CALL
DELISTED
Finish Line
FINL
| $5.45M | ﹤0.01% |
183,100
+143,100
| +358% | +$4.06M |
|
|
TUP
2920
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $5.44M | ﹤0.01% |
65,000
+29,200
| +82% | +$2.45M |
|
|
WCN
2921
Waste Connections
WCN
$41.7B
| $5.44M | ﹤0.01% |
168,060
+120,258
| +252% | +$3.61M |
|
|
TLM
2922
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $5.44M | ﹤0.01% |
512,900
+343,300
| +202% | +$3.58M |
|
2923
CALL
Edgewell Personal Care
EPC
$1.32B
| $5.43M | ﹤0.01% |
60,031
-39,525
| -40% | -$3.25M |
|
2924
Dick's Sporting Goods
DKS
$11.8B
| $5.42M | ﹤0.01% |
116,468
+53,374
| +85% | +$2.61M |
|
2925
CALL
New Oriental
EDU
$9.22B
| $5.42M | ﹤0.01% |
204,000
-122,300
| -37% | -$3.16M |
|
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.