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 | |
|---|---|---|---|---|---|---|
3476
Alkermes
ALKS
$7.95B
| $3.85M | ﹤0.01% |
76,586
+37,740
| +97% | +$1.74M |
|
|
PER
3477
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $3.85M | ﹤0.01% |
303,200
+48,800
| +19% | +$605K |
|
3478
CALL
CoreCivic
CXW
$3.34B
| $3.85M | ﹤0.01% |
117,100
-29,000
| -20% | -$947K |
|
3479
PUT
Fomento Económico Mexicano
FMX
$40.9B
| $3.84M | ﹤0.01% |
41,000
+12,700
| +45% | +$1.2M |
|
|
TAL
3480
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.83M | ﹤0.01% |
+86,417
| New | +$3.76M |
|
|
RWT
3481
Redwood Trust
RWT
$580M
| $3.83M | ﹤0.01% |
196,766
-60,699
| -24% | -$1.21M |
|
|
HA
3482
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.83M | ﹤0.01% |
279,400
-5,100
| -2% | -$73.7K |
|
|
BPT
3483
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $3.83M | ﹤0.01% |
38,700
+22,500
| +139% | +$2.05M |
|
3484
Cimpress
CMPR
$2.17B
| $3.83M | ﹤0.01% |
94,554
+89,920
| +1,940% | +$3.91M |
|
|
ALR
3485
CALL
DELISTED
Alere Inc
ALR
| $3.82M | ﹤0.01% |
102,200
+40,600
| +66% | +$1.45M |
|
|
WBC
3486
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.82M | ﹤0.01% |
35,774
+6,974
| +24% | +$747K |
|
|
AUXL
3487
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $3.82M | ﹤0.01% |
190,494
+87,892
| +86% | +$2.02M |
|
3488
CALL
Arq
ARQ
$94.3M
| $3.82M | ﹤0.01% |
166,500
+69,900
| +72% | +$1.55M |
|
|
PE
3489
DELISTED
PARSLEY ENERGY INC
PE
| $3.82M | ﹤0.01% |
+158,562
| New | +$3.78M |
|
3490
Reliance Steel & Aluminium
RS
$19.8B
| $3.81M | ﹤0.01% |
51,725
+37,782
| +271% | +$2.72M |
|
3491
Hercules Capital
HTGC
$3.27B
| $3.81M | ﹤0.01% |
235,811
+215,926
| +1,086% | +$3.16M |
|
|
FEIC
3492
CALL
DELISTED
FEI COMPANY
FEIC
| $3.81M | ﹤0.01% |
42,000
+26,300
| +168% | +$2.32M |
|
|
TFM
3493
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.81M | ﹤0.01% |
113,800
-245,500
| -68% | -$8.3M |
|
|
BIG
3494
DELISTED
Big Lots, Inc.
BIG
| $3.81M | ﹤0.01% |
83,273
+69,811
| +519% | +$2.84M |
|
3495
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
| $3.8M | ﹤0.01% |
170,064
+101,658
| +149% | +$2.16M |
|
|
RNF
3496
PUT
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $3.8M | ﹤0.01% |
223,900
+19,200
| +9% | +$327K |
|
3497
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
| $3.8M | ﹤0.01% |
75,524
-15,313
| -17% | -$744K |
|
3498
CALL
Amphenol
APH
$194B
| $3.8M | ﹤0.01% |
315,200
-164,000
| -34% | -$1.95M |
|
3499
CALL
AGCO
AGCO
$7.94B
| $3.79M | ﹤0.01% |
67,500
+19,400
| +40% | +$1.07M |
|
3500
PUT
NatWest
NWG
$73B
| $3.79M | ﹤0.01% |
312,093
-70,478
| -18% | -$828K |
|
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.