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 | |
|---|---|---|---|---|---|---|
3501
McKesson
MCK
$104B
| $3.79M | ﹤0.01% |
20,382
-8,483
| -29% | -$1.51M |
|
3502
PUT
Clean Harbors
CLH
$16.4B
| $3.79M | ﹤0.01% |
59,000
-59,100
| -50% | -$3.51M |
|
|
NSLR
3503
Neostellar Capital Corp
NSLR
$270M
| $3.79M | ﹤0.01% |
551,932
+359,927
| +187% | +$2.25M |
|
|
CPN
3504
PUT
DELISTED
Calpine Corporation
CPN
| $3.79M | ﹤0.01% |
159,100
-262,800
| -62% | -$5.96M |
|
3505
iShares Morningstar Growth ETF
ILCG
$3.19B
| $3.79M | ﹤0.01% |
177,525
+46,985
| +36% | +$959K |
|
3506
State Street SPDR S&P Dividend ETF
SDY
$22B
| $3.79M | ﹤0.01% |
49,417
-29,704
| -38% | -$2.23M |
|
|
SONC
3507
DELISTED
Sonic Corp
SONC
| $3.79M | ﹤0.01% |
171,382
+49,524
| +41% | +$1.05M |
|
3508
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
| $3.78M | ﹤0.01% |
221,035
+128,195
| +138% | +$2.12M |
|
3509
CALL
Casey's General Stores
CASY
$28B
| $3.77M | ﹤0.01% |
53,700
+37,000
| +222% | +$2.56M |
|
3510
CALL
Ligand Pharmaceuticals
LGND
$5.59B
| $3.77M | ﹤0.01% |
97,142
+36,549
| +60% | +$1.48M |
|
3511
PUT
Packaging Corp of America
PKG
$21.4B
| $3.77M | ﹤0.01% |
52,800
+26,900
| +104% | +$1.85M |
|
3512
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $3.77M | ﹤0.01% |
103,136
+41,610
| +68% | +$1.48M |
|
|
EPB
3513
PUT
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $3.77M | ﹤0.01% |
104,100
-22,700
| -18% | -$759K |
|
|
SSRI
3514
PUT
DELISTED
Silver Standard Resources
SSRI
| $3.77M | ﹤0.01% |
435,400
-175,100
| -29% | -$1.51M |
|
3515
Rio Tinto
RIO
$168B
| $3.77M | ﹤0.01% |
69,449
-74,059
| -52% | -$4.02M |
|
3516
PUT
Snap-on
SNA
$20.3B
| $3.77M | ﹤0.01% |
31,800
+12,200
| +62% | +$1.41M |
|
|
DRYS
3517
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
3518
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $3.76M | ﹤0.01% |
41,762
+12,464
| +43% | +$1.09M |
|
|
BOBE
3519
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.76M | ﹤0.01% |
75,100
+59,900
| +394% | +$2.84M |
|
3520
PUT
Genuine Parts
GPC
$19B
| $3.76M | ﹤0.01% |
42,800
-6,800
| -14% | -$585K |
|
|
GST
3521
DELISTED
Gastar Exploration Inc.
GST
| $3.75M | ﹤0.01% |
+431,051
| New | +$3.04M |
|
3522
Invesco Golden Dragon China ETF
PGJ
$91.3M
| $3.75M | ﹤0.01% |
121,370
-112,204
| -48% | -$3.26M |
|
3523
CALL
iShares US Financials ETF
IYF
$4.31B
| $3.75M | ﹤0.01% |
90,200
-24,000
| -21% | -$975K |
|
3524
Weibo
WB
$1.72B
| $3.75M | ﹤0.01% |
+183,036
| New | +$3.56M |
|
|
DHC
3525
Diversified Healthcare Trust
DHC
$1.85B
| $3.75M | ﹤0.01% |
155,675
+8,792
| +6% | +$205K |
|
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.