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 | |
|---|---|---|---|---|---|---|
|
ENGN
3101
DELISTED
ISHARES TR INDLS BD ETF
ENGN
| $4.9M | ﹤0.01% |
97,503
+16,775
| +21% | +$837K |
|
|
BAS
3102
DELISTED
Basis Energy Services, Inc.
BAS
| $4.9M | ﹤0.01% |
294
-63
| -18% | -$957K |
|
|
TTSH
3103
PUT
DELISTED
Tile Shop Holdings
TTSH
| $4.9M | ﹤0.01% |
320,400
-33,700
| -10% | -$497K |
|
|
HCC
3104
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.9M | ﹤0.01% |
100,097
+71,393
| +249% | +$3.32M |
|
3105
PUT
Ryder
R
$9.49B
| $4.9M | ﹤0.01% |
55,600
-12,600
| -18% | -$1.05M |
|
|
FSL
3106
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.9M | ﹤0.01% |
208,400
+10,100
| +5% | +$234K |
|
|
AKS
3107
CALL
DELISTED
AK Steel Holding Corp
AKS
| $4.89M | ﹤0.01% |
614,500
+163,800
| +36% | +$1.13M |
|
|
KCG
3108
PUT
DELISTED
KCG Holdings, Inc.
KCG
| $4.89M | ﹤0.01% |
411,700
+282,200
| +218% | +$3.15M |
|
3109
Kennametal
KMT
$2.28B
| $4.88M | ﹤0.01% |
105,500
-10,361
| -9% | -$479K |
|
3110
CALL
Ameren
AEE
$29.6B
| $4.88M | ﹤0.01% |
119,300
+39,300
| +49% | +$1.57M |
|
3111
ON Semiconductor
ON
$28.9B
| $4.88M | ﹤0.01% |
533,447
+338,409
| +174% | +$3.08M |
|
3112
AXIS Capital
AXS
$7.25B
| $4.87M | ﹤0.01% |
110,075
+74,230
| +207% | +$3.39M |
|
3113
PUT
Clean Energy Fuels
CLNE
$355M
| $4.87M | ﹤0.01% |
415,500
-430,200
| -51% | -$4.27M |
|
3114
Illinois Tool Works
ITW
$79.8B
| $4.87M | ﹤0.01% |
55,613
-29,869
| -35% | -$2.57M |
|
|
OIL
3115
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $4.86M | ﹤0.01% |
190,100
+42,600
| +29% | +$1.05M |
|
|
FRC
3116
DELISTED
First Republic Bank
FRC
| $4.86M | ﹤0.01% |
88,358
-27,054
| -23% | -$1.42M |
|
3117
Louisiana-Pacific
LPX
$4.94B
| $4.86M | ﹤0.01% |
323,442
+236,557
| +272% | +$3.6M |
|
|
EPB
3118
CALL
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $4.85M | ﹤0.01% |
134,000
-48,900
| -27% | -$1.64M |
|
|
HIBB
3119
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.85M | ﹤0.01% |
89,500
+50,700
| +131% | +$2.73M |
|
3120
CALL
Boyd Gaming
BYD
$5.79B
| $4.84M | ﹤0.01% |
399,400
-749,700
| -65% | -$8.68M |
|
3121
iShares MSCI Chile ETF
ECH
$1.06B
| $4.84M | ﹤0.01% |
106,718
+82,421
| +339% | +$3.82M |
|
3122
CALL
Rambus
RMBS
$9.71B
| $4.84M | ﹤0.01% |
338,600
+119,400
| +54% | +$1.48M |
|
3123
Silgan Holdings
SLGN
$4.44B
| $4.83M | ﹤0.01% |
190,180
+40,996
| +27% | +$1.02M |
|
3124
PUT
Magna International
MGA
$17.6B
| $4.83M | ﹤0.01% |
89,600
-84,600
| -49% | -$4.31M |
|
3125
PUT
iShares MSCI EAFE Value ETF
EFV
$31.7B
| $4.83M | ﹤0.01% |
82,400
+74,300
| +917% | +$4.38M |
|
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.