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 | |
|---|---|---|---|---|---|---|
|
AXLL
3026
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.11M | ﹤0.01% |
108,100
+26,800
| +33% | +$1.24M |
|
3027
Sensient Technologies
SXT
$5.74B
| $5.11M | ﹤0.01% |
91,692
-10,123
| -10% | -$550K |
|
|
QVCGA
3028
DELISTED
QVC Group Inc Series A
QVCGA
| $5.1M | ﹤0.01% |
4,232
-5,686
| -57% | -$6.78M |
|
3029
Diamondrock Hospitality Co
DRH
$2.59B
| $5.1M | ﹤0.01% |
397,777
+107,478
| +37% | +$1.32M |
|
|
CSC
3030
DELISTED
Computer Sciences
CSC
| $5.1M | ﹤0.01% |
191,435
+69,928
| +58% | +$1.81M |
|
3031
Incyte
INCY
$25.5B
| $5.09M | ﹤0.01% |
90,144
-93,792
| -51% | -$4.79M |
|
|
OPLN
3032
Openlane
OPLN
$4.33B
| $5.09M | ﹤0.01% |
421,663
+208,171
| +98% | +$2.4M |
|
3033
VanEck Natural Resources ETF
HAP
$324M
| $5.08M | ﹤0.01% |
125,276
+75,029
| +149% | +$2.94M |
|
3034
PUT
Hecla Mining
HL
$14.5B
| $5.08M | ﹤0.01% |
1,473,900
-17,100
| -1% | -$52.5K |
|
3035
Invesco DB Oil Fund
DBO
$256M
| $5.08M | ﹤0.01% |
165,184
+93,486
| +130% | +$2.75M |
|
|
EXAS
3036
PUT
DELISTED
Exact Sciences
EXAS
| $5.08M | ﹤0.01% |
298,300
-52,100
| -15% | -$717K |
|
3037
Jack Henry & Associates
JKHY
$12B
| $5.08M | ﹤0.01% |
85,394
+44,868
| +111% | +$2.56M |
|
3038
PUT
PBF Energy
PBF
$8.25B
| $5.07M | ﹤0.01% |
190,200
+94,300
| +98% | +$2.79M |
|
3039
Commercial Metals
CMC
$7.56B
| $5.07M | ﹤0.01% |
292,776
-240,441
| -45% | -$4.47M |
|
3040
Invesco International Dividend Achievers ETF
PID
$913M
| $5.06M | ﹤0.01% |
261,668
+120,833
| +86% | +$2.27M |
|
|
EEP
3041
CALL
DELISTED
Enbridge Energy Partners
EEP
| $5.06M | ﹤0.01% |
136,900
-16,900
| -11% | -$520K |
|
|
KEG
3042
DELISTED
KEY ENERGY SERVICES INC
KEG
| $5.06M | ﹤0.01% |
553,186
+142,995
| +35% | +$1.31M |
|
3043
Trip.com Group
TCOM
$28.2B
| $5.05M | ﹤0.01% |
157,794
-1,208,058
| -88% | -$32.6M |
|
|
BLOX
3044
DELISTED
Infoblox Inc
BLOX
| $5.05M | ﹤0.01% |
383,984
+202,555
| +112% | +$3.47M |
|
3045
PUT
ProShares Ultra MidCap400
MVV
$156M
| $5.04M | ﹤0.01% |
210,000
+153,000
| +268% | +$3.37M |
|
3046
PUT
Warner Bros
WBD
$72.2B
| $5.04M | ﹤0.01% |
132,685
-15,264
| -10% | -$601K |
|
3047
PUT
Methanex
MEOH
$4.56B
| $5.03M | ﹤0.01% |
81,400
+10,400
| +15% | +$638K |
|
3048
CALL
America Movil
AMX
$70.1B
| $5.03M | ﹤0.01% |
242,200
-164,400
| -40% | -$3.29M |
|
3049
CALL
Take-Two Interactive
TTWO
$44.4B
| $5.02M | ﹤0.01% |
225,700
-146,600
| -39% | -$3M |
|
3050
Public Service Enterprise Group
PEG
$36.7B
| $5.01M | ﹤0.01% |
122,942
-356,468
| -74% | -$13.8M |
|
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.