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 | |
|---|---|---|---|---|---|---|
|
NSLR
3526
PUT
Neostellar Capital Corp
NSLR
$270M
| $3.75M | ﹤0.01% |
545,810
+48,205
| +10% | +$301K |
|
|
UTEK
3527
PUT
DELISTED
Ultratech Inc.
UTEK
| $3.74M | ﹤0.01% |
168,700
+112,800
| +202% | +$2.83M |
|
3528
CALL
Omeros
OMER
$1.35B
| $3.74M | ﹤0.01% |
214,900
+87,700
| +69% | +$1.11M |
|
|
CALL
3529
DELISTED
magicJack VocalTec Ltd
CALL
| $3.74M | ﹤0.01% |
247,189
+140,816
| +132% | +$2.37M |
|
|
SC
3530
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.73M | ﹤0.01% |
+192,100
| New | +$4.1M |
|
|
ZIONZ
3531
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $3.73M | ﹤0.01% |
1,167,000
| – | – |
|
|
FST
3532
PUT
DELISTED
FOREST OIL CORPORATION
FST
| $3.73M | ﹤0.01% |
1,636,500
+1,574,000
| +2,518% | +$3.35M |
|
|
ASNA
3533
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.73M | ﹤0.01% |
10,905
+6,600
| +153% | +$2.26M |
|
3534
CALL
Teradyne
TER
$55.5B
| $3.73M | ﹤0.01% |
190,200
+111,200
| +141% | +$2.07M |
|
3535
Leidos
LDOS
$17.7B
| $3.73M | ﹤0.01% |
97,211
-9,351
| -9% | -$354K |
|
3536
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $3.72M | ﹤0.01% |
+94,418
| New | +$3.52M |
|
3537
WEC Energy
WEC
$34.6B
| $3.71M | ﹤0.01% |
78,978
+51,024
| +183% | +$2.37M |
|
|
3538
PUT
Leidos
LDOS
$17.7B
| $3.7M | ﹤0.01% |
96,400
-23,400
| -20% | -$886K |
|
3539
News Corp Class B
NWS
$18.7B
| $3.69M | ﹤0.01% |
211,676
-267,999
| -56% | -$4.51M |
|
|
AMED
3540
CALL
DELISTED
Amedisys
AMED
| $3.69M | ﹤0.01% |
220,500
+140,000
| +174% | +$1.98M |
|
3541
CALL
Autoliv
ALV
$8.94B
| $3.69M | ﹤0.01% |
48,025
+23,596
| +97% | +$1.76M |
|
3542
SS&C Technologies
SSNC
$19.6B
| $3.69M | ﹤0.01% |
166,756
+60,564
| +57% | +$1.25M |
|
|
VALE.P
3543
DELISTED
Vale S A
VALE.P
| $3.69M | ﹤0.01% |
309,820
-734,310
| -70% | -$8.93M |
|
3544
Puma Biotechnology
PBYI
$468M
| $3.69M | ﹤0.01% |
55,822
+23,909
| +75% | +$1.7M |
|
|
SUSQ
3545
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.69M | ﹤0.01% |
+348,941
| New | +$3.64M |
|
3546
Bankunited
BKU
$3.3B
| $3.68M | ﹤0.01% |
110,033
-59,393
| -35% | -$1.97M |
|
|
HLSS
3547
CALL
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.68M | ﹤0.01% |
162,100
-19,700
| -11% | -$435K |
|
|
ARR
3548
Armour Residential REIT
ARR
$2.31B
| $3.68M | ﹤0.01% |
21,254
+6,333
| +42% | +$1.08M |
|
|
ISEE
3549
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.68M | ﹤0.01% |
86,900
+18,400
| +27% | +$675K |
|
3550
PUT
Innoviva
INVA
$1.51B
| $3.67M | ﹤0.01% |
123,400
-29,243
| -19% | -$701K |
|
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.