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 | |
|---|---|---|---|---|---|---|
3401
Atmos Energy
ATO
$28.2B
| $4.04M | ﹤0.01% |
75,716
-30,472
| -29% | -$1.54M |
|
|
THS
3402
PUT
DELISTED
Treehouse Foods
THS
| $4.04M | ﹤0.01% |
50,500
+37,800
| +298% | +$2.82M |
|
3403
PUT
W.P. Carey
WPC
$16.1B
| $4.04M | ﹤0.01% |
64,119
-60,239
| -48% | -$3.67M |
|
3404
PUT
Realty Income
O
$58.6B
| $4.04M | ﹤0.01% |
93,809
-83,489
| -47% | -$3.49M |
|
3405
MDU Resources
MDU
$4.16B
| $4.03M | ﹤0.01% |
301,869
+270,660
| +867% | +$3.54M |
|
|
CLGX
3406
DELISTED
Corelogic, Inc.
CLGX
| $4.03M | ﹤0.01% |
132,660
+122,890
| +1,258% | +$3.55M |
|
3407
Regal Rexnord
RRX
$10.5B
| $4.02M | ﹤0.01% |
51,205
+37,518
| +274% | +$2.85M |
|
|
RDC
3408
PUT
DELISTED
Rowan Companies Plc
RDC
| $4.02M | ﹤0.01% |
125,900
+66,700
| +113% | +$2.09M |
|
3409
CALL
Live Nation Entertainment
LYV
$42.3B
| $4.01M | ﹤0.01% |
162,600
-26,900
| -14% | -$605K |
|
|
WMC
3410
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $4.01M | ﹤0.01% |
28,340
+15,220
| +116% | +$2.2M |
|
|
EVEP
3411
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
| $4.01M | ﹤0.01% |
101,300
-50,500
| -33% | -$1.83M |
|
|
IEMF
3412
DELISTED
EGA EMERGING GLOBAL SHS TR EGSHARES TCW EM INTERMEDIATE
IEMF
| $4.01M | ﹤0.01% |
+194,862
| New | +$3.97M |
|
3413
Federated Hermes
FHI
$4.81B
| $4.01M | ﹤0.01% |
129,800
-18,290
| -12% | -$532K |
|
3414
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
| $4.01M | ﹤0.01% |
147,936
+92,355
| +166% | +$2.38M |
|
3415
PUT
Calumet Specialty Products
CLMT
$4.2B
| $4.01M | ﹤0.01% |
126,100
-140,200
| -53% | -$4.17M |
|
|
NBL
3416
DELISTED
Noble Energy, Inc.
NBL
| $4.01M | ﹤0.01% |
51,772
-90,817
| -64% | -$6.61M |
|
3417
CoreCivic
CXW
$3.34B
| $4M | ﹤0.01% |
121,898
+109,794
| +907% | +$3.58M |
|
3418
Cracker Barrel
CBRL
$1.24B
| $4M | ﹤0.01% |
+40,204
| New | +$3.94M |
|
|
AAMC
3419
DELISTED
Altisource Asset Management Corp
AAMC
| $4M | ﹤0.01% |
9,411
+3,767
| +67% | +$2.13M |
|
|
ALU
3420
CALL
DELISTED
Alcatel-Lucent
ALU
| $4M | ﹤0.01% |
1,122,700
-1,411,400
| -56% | -$5.44M |
|
3421
Oaktree Specialty Lending
OCSL
$1.15B
| $3.99M | ﹤0.01% |
135,391
+76,727
| +131% | +$2.16M |
|
3422
Southwest Gas
SWX
$6.45B
| $3.99M | ﹤0.01% |
75,633
+14,491
| +24% | +$768K |
|
|
MHFI
3423
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.99M | ﹤0.01% |
48,064
-8,727
| -15% | -$688K |
|
3424
CALL
Lazard
LAZ
$4.25B
| $3.99M | ﹤0.01% |
77,300
-7,500
| -9% | -$370K |
|
|
DISCK
3425
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.98M | ﹤0.01% |
109,800
+83,600
| +319% | +$3.07M |
|
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.