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 | |
|---|---|---|---|---|---|---|
3451
Dentsply Sirona
XRAY
$2.22B
| $3.94M | ﹤0.01% |
83,197
+78,006
| +1,503% | +$3.63M |
|
|
DCP
3452
CALL
DELISTED
DCP Midstream, LP
DCP
| $3.94M | ﹤0.01% |
69,100
-65,100
| -49% | -$3.52M |
|
3453
CALL
iShares MSCI Thailand ETF
THD
$351M
| $3.94M | ﹤0.01% |
+51,000
| New | +$3.85M |
|
3454
CALL
World Acceptance Corp
WRLD
$878M
| $3.94M | ﹤0.01% |
51,800
+2,600
| +5% | +$202K |
|
|
GIMO
3455
CALL
DELISTED
Gigamon Inc.
GIMO
| $3.94M | ﹤0.01% |
205,600
+43,600
| +27% | +$788K |
|
|
AVTA
3456
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.93M | ﹤0.01% |
208,400
+5,900
| +3% | +$111K |
|
|
ASNA
3457
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.93M | ﹤0.01% |
11,495
+2,730
| +31% | +$933K |
|
|
VAL
3458
CALL
DELISTED
Valspar
VAL
| $3.92M | ﹤0.01% |
51,500
+37,500
| +268% | +$2.78M |
|
3459
Timken Company
TKR
$8.37B
| $3.92M | ﹤0.01% |
80,780
+74,707
| +1,230% | +$3.39M |
|
3460
ProShares Ultra S&P500
SSO
$8.49B
| $3.91M | ﹤0.01% |
540,800
-2,979,248
| -85% | -$20.2M |
|
3461
CALL
Helix Energy Solutions
HLX
$1.49B
| $3.91M | ﹤0.01% |
148,600
+125,100
| +532% | +$2.98M |
|
|
SAVE
3462
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.91M | ﹤0.01% |
61,800
-2,800
| -4% | -$165K |
|
3463
CALL
Olin
OLN
$1.95B
| $3.91M | ﹤0.01% |
145,100
-10,100
| -7% | -$279K |
|
|
SNP
3464
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.9M | ﹤0.01% |
41,024
-16,475
| -29% | -$1.51M |
|
3465
Idacorp
IDA
$7.85B
| $3.9M | ﹤0.01% |
67,405
+26,608
| +65% | +$1.47M |
|
3466
CALL
Quanta Services
PWR
$90.6B
| $3.89M | ﹤0.01% |
112,600
-80,800
| -42% | -$2.8M |
|
3467
Invesco Solar ETF
TAN
$1.26B
| $3.89M | ﹤0.01% |
87,377
+47,502
| +119% | +$1.96M |
|
|
VNR
3468
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
| $3.89M | ﹤0.01% |
120,900
-105,200
| -47% | -$3.23M |
|
|
TGP
3469
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.89M | ﹤0.01% |
84,300
-43,000
| -34% | -$1.89M |
|
|
RXII
3470
PUT
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $3.89M | ﹤0.01% |
1,271,200
+488,100
| +62% | +$1.49M |
|
3471
Vanguard Communication Services ETF
VOX
$5.88B
| $3.89M | ﹤0.01% |
44,193
+35,636
| +416% | +$3.06M |
|
|
RKT
3472
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.88M | ﹤0.01% |
73,504
-268
| -0.4% | -$13.5K |
|
|
MEMP
3473
CALL
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $3.88M | ﹤0.01% |
160,000
+101,500
| +174% | +$2.32M |
|
3474
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $3.88M | ﹤0.01% |
89,604
-48,318
| -35% | -$2.11M |
|
3475
PUT
DNOW Inc
DNOW
$2.88B
| $3.88M | ﹤0.01% |
+107,000
| New | +$3.68M |
|
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.