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 | |
|---|---|---|---|---|---|---|
3376
PUT
Commault Systems
CVLT
$5.65B
| $4.09M | ﹤0.01% |
83,200
+9,000
| +12% | +$484K |
|
3377
Asbury Automotive
ABG
$3.8B
| $4.09M | ﹤0.01% |
59,481
+15,881
| +36% | +$980K |
|
|
TPLM
3378
PUT
DELISTED
Triangle Petroleum Corporation
TPLM
| $4.09M | ﹤0.01% |
348,000
+154,500
| +80% | +$1.53M |
|
3379
First Trust Japan AlphaDEX Fund
FJP
$259M
| $4.08M | ﹤0.01% |
85,265
-16,469
| -16% | -$737K |
|
3380
CALL
Canadian Imperial Bank of Commerce
CM
$104B
| $4.08M | ﹤0.01% |
91,460
+23,681
| +35% | +$1.03M |
|
3381
CALL
IPG Photonics
IPGP
$3.26B
| $4.07M | ﹤0.01% |
59,200
-11,500
| -16% | -$775K |
|
|
ATML
3382
PUT
DELISTED
ATMEL CORP
ATML
| $4.07M | ﹤0.01% |
434,600
+222,700
| +105% | +$1.86M |
|
3383
iShares US Consumer Discretionary ETF
IYC
$1.2B
| $4.07M | ﹤0.01% |
131,832
-65,812
| -33% | -$1.98M |
|
3384
CALL
Kulicke & Soffa
KLIC
$4.24B
| $4.07M | ﹤0.01% |
285,400
+182,400
| +177% | +$2.5M |
|
3385
PUT
NGL Energy Partners
NGL
$2.25B
| $4.07M | ﹤0.01% |
93,900
+46,800
| +99% | +$1.88M |
|
3386
PUT
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $4.07M | ﹤0.01% |
78,500
+14,900
| +23% | +$754K |
|
3387
PUT
Jabil
JBL
$31.6B
| $4.07M | ﹤0.01% |
194,600
-110,600
| -36% | -$2.06M |
|
3388
CALL
ProShares Short Russell2000
RWM
$104M
| $4.07M | ﹤0.01% |
63,400
+5,825
| +10% | +$393K |
|
3389
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
| $4.07M | ﹤0.01% |
+40,642
| New | +$3.88M |
|
3390
QuickLogic
QUIK
$198M
| $4.06M | ﹤0.01% |
56,127
+13,216
| +31% | +$850K |
|
|
YAO
3391
DELISTED
Invesco China All-Cap ETF
YAO
| $4.06M | ﹤0.01% |
153,897
+11,106
| +8% | +$281K |
|
3392
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
| $4.06M | ﹤0.01% |
+76,830
| New | +$3.98M |
|
|
INSY
3393
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.06M | ﹤0.01% |
259,900
+157,000
| +153% | +$2.54M |
|
3394
Maximus
MMS
$3.13B
| $4.05M | ﹤0.01% |
94,186
+31,868
| +51% | +$1.37M |
|
3395
Invesco DB Energy Fund
DBE
$102M
| $4.05M | ﹤0.01% |
131,785
+60,041
| +84% | +$1.8M |
|
3396
Texas Roadhouse
TXRH
$13.1B
| $4.05M | ﹤0.01% |
+155,847
| New | +$3.95M |
|
|
CAVM
3397
PUT
DELISTED
Cavium, Inc.
CAVM
| $4.05M | ﹤0.01% |
81,600
+1,700
| +2% | +$78.2K |
|
3398
Molina Healthcare
MOH
$10.4B
| $4.05M | ﹤0.01% |
90,725
+59,388
| +190% | +$2.41M |
|
3399
Icon
ICLR
$13.1B
| $4.05M | ﹤0.01% |
+85,900
| New | +$3.71M |
|
3400
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $4.05M | ﹤0.01% |
35,100
-19,100
| -35% | -$2.17M |
|
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.