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 | |
|---|---|---|---|---|---|---|
3051
Pinnacle West Capital
PNW
$11.9B
| $5.01M | ﹤0.01% |
86,708
+75,935
| +705% | +$4.2M |
|
3052
Dollar Tree
DLTR
$23.4B
| $5.01M | ﹤0.01% |
91,981
-51,794
| -36% | -$2.72M |
|
3053
PUT
Unisys
UIS
$199M
| $5.01M | ﹤0.01% |
202,400
+32,900
| +19% | +$831K |
|
3054
Southern Copper
SCCO
$182B
| $5M | ﹤0.01% |
179,876
-69,062
| -28% | -$1.88M |
|
|
TIVO
3055
PUT
DELISTED
Tivo Inc
TIVO
| $5M | ﹤0.01% |
208,900
+198,300
| +1,871% | +$4.6M |
|
|
TSS
3056
CALL
DELISTED
Total System Services, Inc.
TSS
| $5M | ﹤0.01% |
159,300
+117,600
| +282% | +$3.6M |
|
3057
Cullen/Frost Bankers
CFR
$10.1B
| $5M | ﹤0.01% |
62,960
+51,977
| +473% | +$4M |
|
|
BKS
3058
DELISTED
Barnes & Noble
BKS
| $5M | ﹤0.01% |
334,637
-811,714
| -71% | -$9.78M |
|
3059
CALL
ProShares Ultra Russell2000
UWM
$254M
| $4.99M | ﹤0.01% |
224,000
-244,000
| -52% | -$4.99M |
|
|
NTRI
3060
DELISTED
NutriSystem, Inc.
NTRI
| $4.99M | ﹤0.01% |
291,729
-35,540
| -11% | -$567K |
|
|
AUY
3061
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $4.99M | ﹤0.01% |
607,100
+196,900
| +48% | +$1.55M |
|
3062
Ambev
ABEV
$44.3B
| $4.99M | ﹤0.01% |
708,655
-173,562
| -20% | -$1.28M |
|
|
KNDI
3063
CALL
Kandi Technologies Group
KNDI
$64.1M
| $4.99M | ﹤0.01% |
352,600
-486,500
| -58% | -$6.15M |
|
3064
CALL
Ventas
VTR
$47.6B
| $4.99M | ﹤0.01% |
68,129
-49,915
| -42% | -$3.71M |
|
|
CYB
3065
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $4.99M | ﹤0.01% |
198,462
+95,408
| +93% | +$2.38M |
|
3066
CALL
Rockwell Medical
RMTI
$31.8M
| $4.98M | ﹤0.01% |
3,776
-1,619
| -30% | -$1.95M |
|
|
SGI
3067
PUT
Somnigroup International
SGI
$13.6B
| $4.98M | ﹤0.01% |
333,600
-142,000
| -30% | -$1.9M |
|
|
DBD
3068
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.98M | ﹤0.01% |
123,900
+28,100
| +29% | +$1.08M |
|
3069
NRG Energy
NRG
$23.8B
| $4.97M | ﹤0.01% |
133,501
-4,241,750
| -97% | -$146M |
|
3070
CALL
Sprouts Farmers Market
SFM
$7.76B
| $4.96M | ﹤0.01% |
151,700
+37,800
| +33% | +$1.18M |
|
3071
Moog Inc Class A
MOG.A
$12B
| $4.96M | ﹤0.01% |
68,074
+49,043
| +258% | +$3.37M |
|
3072
BWX Technologies
BWXT
$14.2B
| $4.96M | ﹤0.01% |
+213,693
| New | +$5.07M |
|
3073
iShares International Select Dividend ETF
IDV
$8.65B
| $4.96M | ﹤0.01% |
124,368
+103,940
| +509% | +$4.14M |
|
3074
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.3M
| $4.96M | ﹤0.01% |
52,500
-3,800
| -7% | -$355K |
|
|
HITT
3075
PUT
DELISTED
HITTITE MICROWAVE CORP
HITT
| $4.96M | ﹤0.01% |
63,600
+48,400
| +318% | +$3.12M |
|
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.