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 | |
|---|---|---|---|---|---|---|
|
DYN
3326
PUT
DELISTED
Dynegy, Inc.
DYN
| $4.23M | ﹤0.01% |
121,500
+91,500
| +305% | +$2.83M |
|
|
CVC
3327
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.23M | ﹤0.01% |
239,500
-14,100
| -6% | -$241K |
|
3328
PUT
Vornado Realty Trust
VNO
$7.13B
| $4.23M | ﹤0.01% |
54,127
-75,724
| -58% | -$5.75M |
|
|
ECYT
3329
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $4.23M | ﹤0.01% |
641,200
+391,300
| +157% | +$4.41M |
|
3330
PUT
Cracker Barrel
CBRL
$1.24B
| $4.22M | ﹤0.01% |
42,400
-68,100
| -62% | -$6.67M |
|
|
AL
3331
DELISTED
Air Lease Corp
AL
| $4.22M | ﹤0.01% |
109,300
+9,400
| +9% | +$360K |
|
3332
PUT
Live Nation Entertainment
LYV
$42.3B
| $4.22M | ﹤0.01% |
170,800
+59,100
| +53% | +$1.33M |
|
|
THOR
3333
DELISTED
THORATEC CORPORATION
THOR
| $4.21M | ﹤0.01% |
120,682
+105,188
| +679% | +$3.51M |
|
3334
Cousins Properties
CUZ
$4.85B
| $4.2M | ﹤0.01% |
119,590
+22,880
| +24% | +$767K |
|
|
FRAN
3335
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.2M | ﹤0.01% |
23,742
+2,825
| +14% | +$545K |
|
3336
CALL
Methode Electronics
MEI
$646M
| $4.19M | ﹤0.01% |
109,700
+44,000
| +67% | +$1.35M |
|
|
SIVB
3337
DELISTED
SVB Financial Group
SIVB
| $4.19M | ﹤0.01% |
35,924
+18,154
| +102% | +$2.02M |
|
3338
ProShares Ultra MSCI Japan
EZJ
$14.1M
| $4.18M | ﹤0.01% |
141,111
+56,214
| +66% | +$1.49M |
|
3339
iShares US Healthcare ETF
IYH
$3.74B
| $4.18M | ﹤0.01% |
163,130
+154,630
| +1,819% | +$3.82M |
|
|
LEMF
3340
DELISTED
EGA EMERGING GLOBAL SHS TR EGSHARES TCW EM LONG TERM
LEMF
| $4.18M | ﹤0.01% |
+199,649
| New | +$4.13M |
|
|
MEMP
3341
PUT
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $4.18M | ﹤0.01% |
172,300
+37,000
| +27% | +$846K |
|
|
ININ
3342
CALL
DELISTED
Interactive Intelligence Group, inc.
ININ
| $4.18M | ﹤0.01% |
74,400
+49,000
| +193% | +$2.8M |
|
|
CJES
3343
DELISTED
C&J ENERGY SVCS LTD
CJES
| $4.17M | ﹤0.01% |
123,587
+97,489
| +374% | +$3M |
|
|
CY
3344
CALL
DELISTED
Cypress Semiconductor
CY
| $4.17M | ﹤0.01% |
382,400
+107,600
| +39% | +$1.09M |
|
3345
PUT
Coca-Cola Femsa
KOF
$23.7B
| $4.17M | ﹤0.01% |
36,700
+24,600
| +203% | +$2.77M |
|
|
STON
3346
PUT
DELISTED
StoneMor Inc.
STON
| $4.17M | ﹤0.01% |
172,000
+50,800
| +42% | +$1.24M |
|
|
EBIX
3347
DELISTED
Ebix Inc
EBIX
| $4.17M | ﹤0.01% |
291,143
-117,816
| -29% | -$1.83M |
|
3348
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.16M | ﹤0.01% |
53,420
-219,042
| -80% | -$16.8M |
|
3349
OGE Energy
OGE
$9.45B
| $4.16M | ﹤0.01% |
106,471
+60,999
| +134% | +$2.23M |
|
3350
Ziff Davis
ZD
$1.91B
| $4.16M | ﹤0.01% |
94,006
+18,106
| +24% | +$756K |
|
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.