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 | |
|---|---|---|---|---|---|---|
3276
Buckle
BKE
$2.24B
| $4.38M | ﹤0.01% |
98,795
+21,364
| +28% | +$976K |
|
|
PL
3277
PUT
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.38M | ﹤0.01% |
63,200
+56,300
| +816% | +$3.2M |
|
3278
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $4.38M | ﹤0.01% |
42,719
+30,634
| +253% | +$3.12M |
|
3279
CALL
JetBlue
JBLU
$1.81B
| $4.38M | ﹤0.01% |
403,300
+203,200
| +102% | +$1.88M |
|
3280
Valley National Bancorp
VLY
$7.69B
| $4.38M | ﹤0.01% |
441,364
+366,566
| +490% | +$3.68M |
|
3281
Revvity
RVTY
$14.4B
| $4.37M | ﹤0.01% |
93,300
+70,583
| +311% | +$3.17M |
|
|
BBG
3282
PUT
DELISTED
Bill Barrett Corp
BBG
| $4.37M | ﹤0.01% |
163,200
+64,100
| +65% | +$1.63M |
|
|
SCU
3283
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.37M | ﹤0.01% |
31,590
+9,890
| +46% | +$1.27M |
|
3284
PUT
Universal Health Services
UHS
$10.1B
| $4.37M | ﹤0.01% |
45,600
+30,300
| +198% | +$2.62M |
|
3285
CALL
iShares MSCI Germany ETF
EWG
$1.74B
| $4.36M | ﹤0.01% |
139,300
-66,000
| -32% | -$2.08M |
|
3286
CALL
Alkermes
ALKS
$7.95B
| $4.35M | ﹤0.01% |
86,500
-31,800
| -27% | -$1.47M |
|
3287
CALL
ProShares UltraPro Short Russell2000
SRTY
$72.9M
| $4.35M | ﹤0.01% |
+306
| New | +$5.1M |
|
|
ARG
3288
CALL
DELISTED
Airgas Inc
ARG
| $4.35M | ﹤0.01% |
39,900
+27,800
| +230% | +$2.97M |
|
|
CALL
3289
PUT
DELISTED
magicJack VocalTec Ltd
CALL
| $4.34M | ﹤0.01% |
287,100
+139,700
| +95% | +$2.35M |
|
3290
CALL
Sempra
SRE
$55.1B
| $4.33M | ﹤0.01% |
82,800
-84,000
| -50% | -$4.17M |
|
3291
CALL
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.33M | ﹤0.01% |
55,600
-200
| -0.4% | -$15.3K |
|
3292
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
| $4.33M | ﹤0.01% |
87,062
+68,304
| +364% | +$3.44M |
|
|
OVTI
3293
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.33M | ﹤0.01% |
197,100
-88,200
| -31% | -$1.8M |
|
|
SWY
3294
DELISTED
SAFEWAY INC
SWY
| $4.32M | ﹤0.01% |
125,911
-1,175,843
| -90% | -$40.2M |
|
3295
PUT
Global X Uranium ETF
URA
$6.39B
| $4.32M | ﹤0.01% |
149,350
+110,750
| +287% | +$3.37M |
|
|
NSR
3296
DELISTED
Neustar Inc
NSR
| $4.32M | ﹤0.01% |
165,958
+143,995
| +656% | +$3.91M |
|
3297
CALL
Wendy's
WEN
$1.58B
| $4.32M | ﹤0.01% |
505,900
+139,300
| +38% | +$1.17M |
|
3298
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$71.6M
| $4.31M | ﹤0.01% |
2
+1
| +100% | +$2.99M |
|
3299
PUT
ProShares Ultra Real Estate
URE
$56M
| $4.31M | ﹤0.01% |
95,600
-85,800
| -47% | -$3.68M |
|
3300
CALL
Matador Resources
MTDR
$6.98B
| $4.31M | ﹤0.01% |
147,200
+68,500
| +87% | +$1.81M |
|
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.