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 | |
|---|---|---|---|---|---|---|
3076
CALL
Crocs
CROX
$5.86B
| $4.96M | ﹤0.01% |
329,700
+155,600
| +89% | +$2.32M |
|
3077
Plug Power
PLUG
$3.06B
| $4.96M | ﹤0.01% |
1,058,705
+729,350
| +221% | +$3.71M |
|
3078
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $4.95M | ﹤0.01% |
118,613
+48,225
| +69% | +$2.06M |
|
|
TCS
3079
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.95M | ﹤0.01% |
11,884
+1,165
| +11% | +$508K |
|
|
SOHU
3080
Sohu.com
SOHU
$368M
| $4.95M | ﹤0.01% |
85,766
-148,535
| -63% | -$8.67M |
|
|
EQC
3081
DELISTED
Equity Commonwealth
EQC
| $4.95M | ﹤0.01% |
187,994
-77,734
| -29% | -$2.04M |
|
3082
CALL
Williams-Sonoma
WSM
$27.7B
| $4.95M | ﹤0.01% |
137,800
-24,000
| -15% | -$789K |
|
3083
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $4.94M | ﹤0.01% |
237,700
-20,100
| -8% | -$390K |
|
3084
CALL
Hilton Worldwide
HLT
$72.4B
| $4.94M | ﹤0.01% |
+70,633
| New | +$4.7M |
|
|
WLL
3085
DELISTED
Whiting Petroleum Corporation
WLL
| $4.94M | ﹤0.01% |
205
-380
| -65% | -$8.43M |
|
|
EZCH
3086
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $4.93M | ﹤0.01% |
191,500
-45,600
| -19% | -$1.13M |
|
|
NGLS
3087
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $4.93M | ﹤0.01% |
68,600
-82,600
| -55% | -$5.34M |
|
|
AVNR
3088
PUT
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $4.93M | ﹤0.01% |
874,800
-109,800
| -11% | -$506K |
|
3089
ProShares Ultra Russell2000
UWM
$248M
| $4.92M | ﹤0.01% |
+221,000
| New | +$4.52M |
|
3090
Mattel
MAT
$4.33B
| $4.92M | ﹤0.01% |
126,320
+24,422
| +24% | +$948K |
|
3091
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $4.92M | ﹤0.01% |
56,621
-14,840
| -21% | -$1.24M |
|
3092
Cardinal Health
CAH
$54.6B
| $4.92M | ﹤0.01% |
71,773
-91,991
| -56% | -$6.26M |
|
3093
CALL
Ericsson
ERIC
$32.5B
| $4.92M | ﹤0.01% |
407,200
+26,700
| +7% | +$332K |
|
|
AGU
3094
DELISTED
Agrium
AGU
| $4.92M | ﹤0.01% |
53,672
-18,251
| -25% | -$1.69M |
|
3095
PUT
ProShares UltraPro Russell2000
URTY
$325M
| $4.92M | ﹤0.01% |
105,400
-66,800
| -39% | -$2.75M |
|
|
BPL
3096
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $4.92M | ﹤0.01% |
59,200
+22,200
| +60% | +$1.74M |
|
|
MDSO
3097
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.91M | ﹤0.01% |
114,700
+40,600
| +55% | +$1.69M |
|
3098
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $4.91M | ﹤0.01% |
93,850
+87,265
| +1,325% | +$4.5M |
|
3099
LPL Financial
LPLA
$29.2B
| $4.9M | ﹤0.01% |
98,600
+77,829
| +375% | +$3.77M |
|
|
ETP
3100
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.9M | ﹤0.01% |
104,100
-41,300
| -28% | -$1.88M |
|
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.