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 | |
|---|---|---|---|---|---|---|
3351
CALL
Liberty Media Series A
FWONA
$23.4B
| $4.16M | ﹤0.01% |
171,121
-226,284
| -57% | -$5.19M |
|
3352
PENN Entertainment
PENN
$2.33B
| $4.16M | ﹤0.01% |
342,283
-440,566
| -56% | -$5.21M |
|
|
QUNR
3353
DELISTED
Qunar Cayman Islands Limited
QUNR
| $4.15M | ﹤0.01% |
145,496
+31,105
| +27% | +$802K |
|
|
CRDT
3354
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
| $4.15M | ﹤0.01% |
54,983
-15,122
| -22% | -$1.14M |
|
3355
Lumen
LUMN
$6.23B
| $4.15M | ﹤0.01% |
114,581
-115,615
| -50% | -$4.15M |
|
3356
Western Digital
WDC
$166B
| $4.15M | ﹤0.01% |
59,453
-769,526
| -93% | -$51.6M |
|
3357
BioMarin Pharmaceuticals
BMRN
$12.5B
| $4.14M | ﹤0.01% |
66,517
+27,690
| +71% | +$1.67M |
|
3358
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $4.14M | ﹤0.01% |
+101,820
| New | +$3.97M |
|
3359
PUT
Natural Resource Partners
NRP
$1.49B
| $4.13M | ﹤0.01% |
24,950
+3,400
| +16% | +$527K |
|
|
WIN
3360
DELISTED
Windstream Holdings Inc
WIN
| $4.13M | ﹤0.01% |
52,970
+39,520
| +294% | +$2.88M |
|
3361
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $4.13M | ﹤0.01% |
66,383
-74,220
| -53% | -$4.47M |
|
3362
CALL
Broadridge
BR
$20.9B
| $4.13M | ﹤0.01% |
+99,200
| New | +$3.88M |
|
3363
CALL
McCormick & Company Non-Voting
MKC
$14.9B
| $4.13M | ﹤0.01% |
115,400
-45,600
| -28% | -$1.63M |
|
3364
PUT
Antero Resources
AR
$11.8B
| $4.12M | ﹤0.01% |
+62,800
| New | +$3.99M |
|
|
LORL
3365
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.12M | ﹤0.01% |
56,700
-3,200
| -5% | -$231K |
|
3366
CALL
International Flavors & Fragrances
IFF
$22.4B
| $4.12M | ﹤0.01% |
39,500
+8,300
| +27% | +$817K |
|
3367
iShares MBS ETF
MBB
$39B
| $4.12M | ﹤0.01% |
38,062
-116,311
| -75% | -$12.5M |
|
|
WLB
3368
CALL
DELISTED
Westmoreland Coal Company
WLB
| $4.12M | ﹤0.01% |
113,500
+56,400
| +99% | +$1.75M |
|
3369
PUT
VanEck Agribusiness ETF
MOO
$1.02B
| $4.11M | ﹤0.01% |
74,700
-4,000
| -5% | -$218K |
|
|
SSRI
3370
DELISTED
Silver Standard Resources
SSRI
| $4.11M | ﹤0.01% |
474,466
-84,618
| -15% | -$731K |
|
|
NYC
3371
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
| $4.11M | ﹤0.01% |
41,077
+6,124
| +18% | +$596K |
|
|
EMFM
3372
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $4.1M | ﹤0.01% |
154,337
-328,276
| -68% | -$8.64M |
|
3373
PUT
Oneok
OKE
$59.7B
| $4.1M | ﹤0.01% |
60,200
+18,100
| +43% | +$1.15M |
|
3374
CALL
PBF Energy
PBF
$8.45B
| $4.09M | ﹤0.01% |
153,600
+21,800
| +17% | +$645K |
|
|
DNDN
3375
PUT
DELISTED
DENDREON CORPORATION
DNDN
| $4.09M | ﹤0.01% |
1,778,800
-867,100
| -33% | -$2.03M |
|
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.