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 | |
|---|---|---|---|---|---|---|
|
BPT
3126
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $4.82M | ﹤0.01% |
48,700
-27,900
| -36% | -$2.54M |
|
3127
CALL
Teck Resources
TECK
$34B
| $4.81M | ﹤0.01% |
210,700
-37,100
| -15% | -$832K |
|
|
CEW
3128
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
| $4.81M | ﹤0.01% |
233,680
+197,825
| +552% | +$4.04M |
|
3129
Old Dominion Freight Line
ODFL
$41.2B
| $4.8M | ﹤0.01% |
226,197
-34,035
| -13% | -$686K |
|
3130
CALL
Raymond James Financial
RJF
$34.2B
| $4.8M | ﹤0.01% |
141,900
+42,900
| +43% | +$1.43M |
|
3131
CALL
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $4.79M | ﹤0.01% |
118,000
-178,000
| -60% | -$6.94M |
|
|
DWA
3132
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.79M | ﹤0.01% |
206,100
-215,600
| -51% | -$5.63M |
|
3133
ProShares Trust UltraShort MSCI Japan
EWV
$5.12M
| $4.79M | ﹤0.01% |
+19,844
| New | +$5.47M |
|
3134
CALL
ManpowerGroup
MAN
$2.92B
| $4.79M | ﹤0.01% |
56,400
-3,300
| -6% | -$269K |
|
3135
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
| $4.79M | ﹤0.01% |
43,391
+28,570
| +193% | +$3.14M |
|
3136
CALL
Cooper Companies
COO
$13.9B
| $4.78M | ﹤0.01% |
141,200
+44,400
| +46% | +$1.47M |
|
3137
PUT
MasTec
MTZ
$19.4B
| $4.78M | ﹤0.01% |
155,200
+126,600
| +443% | +$4.77M |
|
|
ATCO
3138
DELISTED
Atlas Corp.
ATCO
| $4.78M | ﹤0.01% |
204,324
-23,405
| -10% | -$524K |
|
3139
PBF Energy
PBF
$8.43B
| $4.78M | ﹤0.01% |
179,404
+96,846
| +117% | +$2.86M |
|
|
FITB
3140
PUT
Fifth Third Bancorp
FITB
$49.4B
| $4.78M | ﹤0.01% |
223,900
+35,700
| +19% | +$756K |
|
|
JAH
3141
DELISTED
JARDEN CORPORATION
JAH
| $4.78M | ﹤0.01% |
120,714
-77,136
| -39% | -$2.94M |
|
3142
Public Storage
PSA
$58.2B
| $4.77M | ﹤0.01% |
27,838
+8,151
| +41% | +$1.4M |
|
3143
CALL
Barclays
BCS
$90.2B
| $4.77M | ﹤0.01% |
352,617
+144,267
| +69% | +$2.18M |
|
|
ANR
3144
PUT
DELISTED
Alpha Natural Resources Inc
ANR
| $4.77M | ﹤0.01% |
1,284,700
+406,300
| +46% | +$1.64M |
|
3145
PUT
Align Technology
ALGN
$11.2B
| $4.76M | ﹤0.01% |
84,900
-67,500
| -44% | -$3.51M |
|
|
SIVB
3146
PUT
DELISTED
SVB Financial Group
SIVB
| $4.76M | ﹤0.01% |
40,800
+33,700
| +475% | +$3.76M |
|
3147
Xcel Energy
XEL
$47.7B
| $4.76M | ﹤0.01% |
147,549
+97,633
| +196% | +$3.03M |
|
|
N
3148
DELISTED
Netsuite Inc
N
| $4.76M | ﹤0.01% |
54,732
+42,412
| +344% | +$3.42M |
|
3149
HUB Group
HUBG
$2.41B
| $4.75M | ﹤0.01% |
+188,658
| New | +$4.3M |
|
|
SGY
3150
CALL
DELISTED
Stone Energy
SGY
| $4.75M | ﹤0.01% |
1,788
+818
| +84% | +$2.06M |
|
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.