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 | |
|---|---|---|---|---|---|---|
3151
Papa John's
PZZA
$776M
| $4.75M | ﹤0.01% |
112,074
+103,526
| +1,211% | +$4.6M |
|
3152
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $4.75M | ﹤0.01% |
+92,347
| New | +$4.73M |
|
|
MTGE
3153
PUT
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.75M | ﹤0.01% |
237,300
+22,200
| +10% | +$442K |
|
|
SBNY
3154
DELISTED
Signature Bank
SBNY
| $4.75M | ﹤0.01% |
37,629
+23,847
| +173% | +$2.87M |
|
3155
CALL
VanEck Agribusiness ETF
MOO
$1.01B
| $4.75M | ﹤0.01% |
86,300
+31,900
| +59% | +$1.74M |
|
3156
PUT
iShares Russell 1000 ETF
IWB
$49.2B
| $4.75M | ﹤0.01% |
43,100
+24,800
| +136% | +$2.64M |
|
|
ARRS
3157
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.75M | ﹤0.01% |
145,900
-90,400
| -38% | -$2.67M |
|
3158
PUT
Trimble
TRMB
$14.3B
| $4.74M | ﹤0.01% |
128,400
+100,200
| +355% | +$3.75M |
|
|
TSRO
3159
PUT
DELISTED
TESARO, Inc.
TSRO
| $4.73M | ﹤0.01% |
152,100
-4,500
| -3% | -$120K |
|
3160
CALL
Clean Energy Fuels
CLNE
$359M
| $4.73M | ﹤0.01% |
403,500
+110,800
| +38% | +$1.1M |
|
3161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $4.73M | ﹤0.01% |
120,400
-26,028
| -18% | -$984K |
|
|
CKH
3162
CALL
DELISTED
Seacor Holdings Inc.
CKH
| $4.72M | ﹤0.01% |
59,352
+41,567
| +234% | +$3.32M |
|
|
INFN
3163
DELISTED
Infinera Corporation Common Stock
INFN
| $4.72M | ﹤0.01% |
512,965
-8,415
| -2% | -$74.7K |
|
|
TE
3164
CALL
DELISTED
TECO ENERGY INC
TE
| $4.72M | ﹤0.01% |
255,200
+58,800
| +30% | +$1.03M |
|
|
HQL
3165
abrdn Life Sciences Investors
HQL
$639M
| $4.71M | ﹤0.01% |
+226,719
| New | +$4.76M |
|
3166
ProShares UltraPro MidCap400
UMDD
$32.2M
| $4.7M | ﹤0.01% |
419,220
+282,640
| +207% | +$2.8M |
|
|
DNR
3167
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $4.7M | ﹤0.01% |
254,800
-20,400
| -7% | -$350K |
|
3168
PUT
Parker-Hannifin
PH
$125B
| $4.7M | ﹤0.01% |
37,400
-25,600
| -41% | -$3.19M |
|
3169
PUT
AllianceBernstein
AB
$3.44B
| $4.7M | ﹤0.01% |
181,500
+53,700
| +42% | +$1.34M |
|
|
RSH
3170
CALL
DELISTED
RADIOSHACK CORP
RSH
| $4.7M | ﹤0.01% |
4,739,200
+2,318,900
| +96% | +$3.31M |
|
3171
Heron Therapeutics
HRTX
$62M
| $4.68M | ﹤0.01% |
+379,946
| New | +$4.54M |
|
3172
Raymond James Financial
RJF
$34.2B
| $4.68M | ﹤0.01% |
138,366
+96,448
| +230% | +$3.22M |
|
|
BCR
3173
PUT
DELISTED
CR Bard Inc.
BCR
| $4.68M | ﹤0.01% |
32,700
+4,500
| +16% | +$643K |
|
3174
PUT
ProShares Ultra Financials
UYG
$848M
| $4.67M | ﹤0.01% |
221,400
-100,200
| -31% | -$2.01M |
|
3175
iShares Global Financials ETF
IXG
$699M
| $4.67M | ﹤0.01% |
81,621
+77,710
| +1,987% | +$4.43M |
|
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.