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 | |
|---|---|---|---|---|---|---|
|
VMRK
3201
CALL
Vivmark Residential
VMRK
$26.2B
| $4.62M | ﹤0.01% |
73,300
-96,500
| -57% | -$5.86M |
|
3202
PUT
Veeco
VECO
$2.71B
| $4.62M | ﹤0.01% |
123,900
-42,300
| -25% | -$1.51M |
|
3203
CALL
Tractor Supply
TSCO
$18.1B
| $4.62M | ﹤0.01% |
382,000
-110,000
| -22% | -$1.44M |
|
3204
CALL
Smith & Wesson
SWBI
$573M
| $4.61M | ﹤0.01% |
412,807
+51,259
| +14% | +$606K |
|
|
SFLY
3205
DELISTED
Shutterfly, Inc.
SFLY
| $4.61M | ﹤0.01% |
107,027
+75,341
| +238% | +$3.09M |
|
|
SUBD
3206
DELISTED
DEUTSCHE X-TRACKERS SOLACTIVE INVT GRADE SUB DEBT ETF
SUBD
| $4.61M | ﹤0.01% |
+181,449
| New | +$4.59M |
|
|
TUMI
3207
PUT
DELISTED
TUMI HLDGS INC COM
TUMI
| $4.61M | ﹤0.01% |
228,800
+130,900
| +134% | +$2.64M |
|
|
VPU
3208
Vanguard Utilities ETF
VPU
$8.25B
| $4.61M | ﹤0.01% |
47,615
-20,385
| -30% | -$1.89M |
|
3209
W&T Offshore
WTI
$540M
| $4.6M | ﹤0.01% |
280,902
+166,753
| +146% | +$2.75M |
|
3210
CALL
Centene
CNC
$32.1B
| $4.6M | ﹤0.01% |
243,200
+130,000
| +115% | +$2.23M |
|
3211
PUT
Zions Bancorporation
ZION
$9.9B
| $4.6M | ﹤0.01% |
156,000
+37,600
| +32% | +$1.11M |
|
3212
RLJ Lodging Trust
RLJ
$1.74B
| $4.59M | ﹤0.01% |
158,996
+76,696
| +93% | +$2.08M |
|
3213
CALL
ACI Worldwide
ACIW
$5.47B
| $4.59M | ﹤0.01% |
246,600
+11,400
| +5% | +$212K |
|
3214
Northern Oil and Gas
NOG
$2.74B
| $4.58M | ﹤0.01% |
28,133
+27,021
| +2,430% | +$4.12M |
|
|
RXII
3215
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $4.58M | ﹤0.01% |
1,497,600
-701,200
| -32% | -$2.15M |
|
3216
Chemed
CHE
$6.85B
| $4.58M | ﹤0.01% |
+48,854
| New | +$4.33M |
|
|
XVIX
3217
DELISTED
UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE)
XVIX
| $4.58M | ﹤0.01% |
270,003
+2,721
| +1% | +$45.8K |
|
3218
CALL
Flowserve
FLS
$10.2B
| $4.57M | ﹤0.01% |
61,500
+44,600
| +264% | +$3.38M |
|
3219
PUT
Teradyne
TER
$56.1B
| $4.57M | ﹤0.01% |
233,300
+179,900
| +337% | +$3.35M |
|
|
JWN
3220
DELISTED
Nordstrom
JWN
| $4.57M | ﹤0.01% |
67,291
+8,807
| +15% | +$571K |
|
|
HF
3221
DELISTED
HFF Inc.
HF
| $4.57M | ﹤0.01% |
122,876
-2,830
| -2% | -$94.2K |
|
3222
CALL
iShares Russell 1000 Value ETF
IWD
$84.3B
| $4.57M | ﹤0.01% |
45,100
+6,100
| +16% | +$598K |
|
3223
CALL
Middleby
MIDD
$5.11B
| $4.57M | ﹤0.01% |
55,200
-13,500
| -20% | -$1.11M |
|
3224
CALL
Prologis
PLD
$134B
| $4.57M | ﹤0.01% |
111,100
-68,800
| -38% | -$2.83M |
|
|
VMRK
3225
Vivmark Residential
VMRK
$26.2B
| $4.56M | ﹤0.01% |
72,448
+28,493
| +65% | +$1.73M |
|
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.