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 | |
|---|---|---|---|---|---|---|
|
QGENF
2976
DELISTED
QIAGEN NV
QGENF
| $5.26M | ﹤0.01% |
214,986
+170,209
| +380% | +$4.16M |
|
|
AL
2977
CALL
DELISTED
Air Lease Corp
AL
| $5.24M | ﹤0.01% |
135,700
+65,400
| +93% | +$2.5M |
|
2978
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $5.23M | ﹤0.01% |
118,260
+30,673
| +35% | +$1.33M |
|
2979
iShares US Technology ETF
IYW
$25.6B
| $5.23M | ﹤0.01% |
+215,908
| New | +$4.99M |
|
|
UKF
2980
DELISTED
PROSHARES ULTRA RUSSELL 1000 GROWTH
UKF
| $5.23M | ﹤0.01% |
42,696
+5,696
| +15% | +$646K |
|
2981
Prosperity Bancshares
PB
$8.74B
| $5.22M | ﹤0.01% |
83,451
+77,849
| +1,390% | +$4.71M |
|
2982
PUT
Pilgrim's Pride
PPC
$7.41B
| $5.22M | ﹤0.01% |
190,900
+37,700
| +25% | +$896K |
|
2983
Neonode
NEON
$14.8M
| $5.22M | ﹤0.01% |
166,841
+156,017
| +1,441% | +$6.77M |
|
|
MCP
2984
CALL
DELISTED
MOLYCORP INC COM STK
MCP
| $5.22M | ﹤0.01% |
2,031,700
+940,300
| +86% | +$3.4M |
|
|
KNGT
2985
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.21M | ﹤0.01% |
219,282
+172,982
| +374% | +$4.11M |
|
2986
PUT
Lands' End
LE
$366M
| $5.21M | ﹤0.01% |
+155,100
| New | +$4.4M |
|
|
PHH
2987
PUT
DELISTED
PHH Corporation
PHH
| $5.21M | ﹤0.01% |
226,600
+140,900
| +164% | +$3.34M |
|
|
SFY
2988
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $5.21M | ﹤0.01% |
401,057
+102,679
| +34% | +$1.17M |
|
2989
Iron Mountain
IRM
$36.5B
| $5.21M | ﹤0.01% |
158,858
-12,608
| -7% | -$342K |
|
2990
PUT
Exelixis
EXEL
$13.7B
| $5.2M | ﹤0.01% |
1,535,100
+125,600
| +9% | +$434K |
|
|
AFAM
2991
PUT
DELISTED
Almost Family Inc
AFAM
| $5.2M | ﹤0.01% |
235,700
+205,800
| +688% | +$4.47M |
|
2992
PUT
State Street SPDR S&P Dividend ETF
SDY
$22B
| $5.2M | ﹤0.01% |
67,900
+37,500
| +123% | +$2.81M |
|
|
BRLI
2993
PUT
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $5.2M | ﹤0.01% |
172,100
+117,200
| +213% | +$3.24M |
|
2994
CALL
iShares Micro-Cap ETF
IWC
$1.53B
| $5.2M | ﹤0.01% |
68,300
+59,100
| +642% | +$4.33M |
|
|
AMCC
2995
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $5.2M | ﹤0.01% |
480,797
-89,417
| -16% | -$875K |
|
|
RYL
2996
PUT
DELISTED
RYLAND GROUP INC
RYL
| $5.19M | ﹤0.01% |
131,700
-130,600
| -50% | -$5.02M |
|
2997
Nexstar Media Group
NXST
$5.54B
| $5.19M | ﹤0.01% |
100,488
+26,325
| +35% | +$1.13M |
|
2998
PUT
Children's Place
PLCE
$54.5M
| $5.19M | ﹤0.01% |
104,500
+64,600
| +162% | +$3.13M |
|
|
AEGR
2999
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
| $5.19M | ﹤0.01% |
161,600
-937,600
| -85% | -$34.9M |
|
3000
Ameriprise Financial
AMP
$49.1B
| $5.18M | ﹤0.01% |
43,136
+22,669
| +111% | +$2.54M |
|
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.