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 | |
|---|---|---|---|---|---|---|
|
SCHW
3176
Charles Schwab
SCHW
$192B
| $4.67M | ﹤0.01% |
173,547
+55,397
| +47% | +$1.45M |
|
3177
Fossil Group
FOSL
$318M
| $4.67M | ﹤0.01% |
44,665
-80,589
| -64% | -$8.6M |
|
|
MINI
3178
DELISTED
Mobile Mini Inc
MINI
| $4.67M | ﹤0.01% |
97,425
+84,154
| +634% | +$3.74M |
|
|
BKW
3179
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
| $4.67M | ﹤0.01% |
171,400
+106,600
| +165% | +$2.76M |
|
|
QIWI
3180
CALL
DELISTED
QIWI PLC
QIWI
| $4.67M | ﹤0.01% |
115,700
+95,800
| +481% | +$3.5M |
|
3181
Ventas
VTR
$47.3B
| $4.66M | ﹤0.01% |
63,726
+23,063
| +57% | +$1.71M |
|
|
CIVI
3182
PUT
DELISTED
Civitas Resources
CIVI
| $4.66M | ﹤0.01% |
730
-155
| -18% | -$877K |
|
3183
PUT
Prospect Capital
PSEC
$1.15B
| $4.66M | ﹤0.01% |
438,600
+343,200
| +360% | +$3.57M |
|
|
N
3184
CALL
DELISTED
Netsuite Inc
N
| $4.66M | ﹤0.01% |
53,600
+16,100
| +43% | +$1.3M |
|
|
MBT
3185
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.66M | ﹤0.01% |
235,800
+70,500
| +43% | +$1.26M |
|
3186
Fair Isaac
FICO
$24.9B
| $4.65M | ﹤0.01% |
72,972
+50,076
| +219% | +$2.86M |
|
|
FUEL
3187
DELISTED
Rocket Fuel Inc.
FUEL
| $4.65M | ﹤0.01% |
149,656
+137,445
| +1,126% | +$4.08M |
|
3188
Cboe Global Markets
CBOE
$32.5B
| $4.65M | ﹤0.01% |
94,523
-71,339
| -43% | -$3.62M |
|
3189
CALL
UGI
UGI
$8.21B
| $4.65M | ﹤0.01% |
138,150
+75,750
| +121% | +$2.4M |
|
3190
PUT
Matador Resources
MTDR
$6.99B
| $4.65M | ﹤0.01% |
158,700
+51,900
| +49% | +$1.37M |
|
3191
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.7M
| $4.64M | ﹤0.01% |
2
+1
| +100% | +$2.99M |
|
|
DRYS
3192
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
BAS
3193
PUT
DELISTED
Basis Energy Services, Inc.
BAS
| $4.64M | ﹤0.01% |
279
-11
| -4% | -$167K |
|
|
3194
PUT
Ventas
VTR
$47.3B
| $4.64M | ﹤0.01% |
63,401
+19,791
| +45% | +$1.47M |
|
|
GLOG
3195
DELISTED
GASLOG LTD
GLOG
| $4.64M | ﹤0.01% |
145,543
+68,401
| +89% | +$1.79M |
|
3196
Eldorado Gold
EGO
$11.8B
| $4.64M | ﹤0.01% |
121,472
+39,925
| +49% | +$1.22M |
|
3197
Navient
NAVI
$884M
| $4.64M | ﹤0.01% |
+262,005
| New | +$4.34M |
|
3198
CALL
Nektar Therapeutics
NKTR
$2.43B
| $4.64M | ﹤0.01% |
24,127
+11,467
| +91% | +$2.03M |
|
|
GES
3199
PUT
DELISTED
Guess Inc
GES
| $4.63M | ﹤0.01% |
171,500
-26,100
| -13% | -$707K |
|
3200
iShares MSCI Canada ETF
EWC
$6.83B
| $4.62M | ﹤0.01% |
+143,460
| New | +$4.4M |
|
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.