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 | |
|---|---|---|---|---|---|---|
3551
iShares US Transportation ETF
IYT
$2.26B
| $3.67M | ﹤0.01% |
99,848
+12,248
| +14% | +$431K |
|
|
IPW
3552
DELISTED
SPDR S&P International Energy Sector
IPW
| $3.67M | ﹤0.01% |
+124,170
| New | +$3.53M |
|
3553
State Street SPDR S&P China ETF
GXC
$474M
| $3.67M | ﹤0.01% |
48,716
+33,859
| +228% | +$2.47M |
|
|
NILE
3554
DELISTED
Blue Nile, Inc.
NILE
| $3.66M | ﹤0.01% |
130,708
+32,799
| +33% | +$1.03M |
|
3555
CALL
United Natural Foods
UNFI
$2.77B
| $3.66M | ﹤0.01% |
56,200
+47,300
| +531% | +$3.16M |
|
|
PKY
3556
DELISTED
Parkway, Inc.
PKY
| $3.66M | ﹤0.01% |
177,230
+15,130
| +9% | +$294K |
|
3557
NETGEAR
NTGR
$573M
| $3.65M | ﹤0.01% |
+104,992
| New | +$3.5M |
|
|
GLOG
3558
PUT
DELISTED
GASLOG LTD
GLOG
| $3.65M | ﹤0.01% |
114,500
+89,700
| +362% | +$2.35M |
|
|
TIVO
3559
DELISTED
TIVO INC
TIVO
| $3.65M | ﹤0.01% |
282,733
+243,582
| +622% | +$2.96M |
|
|
SSRI
3560
CALL
DELISTED
Silver Standard Resources
SSRI
| $3.64M | ﹤0.01% |
419,900
-3,800
| -0.9% | -$32.8K |
|
|
VNET
3561
PUT
VNET Group
VNET
$1.86B
| $3.63M | ﹤0.01% |
121,200
+52,700
| +77% | +$1.38M |
|
|
CROP
3562
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $3.63M | ﹤0.01% |
132,399
+11,647
| +10% | +$313K |
|
3563
Healthpeak Properties
DOC
$14.5B
| $3.63M | ﹤0.01% |
96,185
-30,343
| -24% | -$1.14M |
|
3564
Edison International
EIX
$27B
| $3.63M | ﹤0.01% |
62,389
+8,079
| +15% | +$453K |
|
|
IRE
3565
CALL
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $3.62M | ﹤0.01% |
260,700
-133,900
| -34% | -$2.17M |
|
|
ERF
3566
CALL
DELISTED
Enerplus Corporation
ERF
| $3.62M | ﹤0.01% |
144,961
-170,951
| -54% | -$3.78M |
|
3567
Invesco Taxable Municipal Bond ETF
BAB
$944M
| $3.62M | ﹤0.01% |
+123,454
| New | +$3.59M |
|
3568
AngloGold Ashanti
AU
$57.2B
| $3.62M | ﹤0.01% |
210,132
+1,686
| +0.8% | +$28.8K |
|
3569
CALL
Invesco Mortgage Capital
IVR
$792M
| $3.62M | ﹤0.01% |
20,830
-3,570
| -15% | -$611K |
|
|
ARII
3570
DELISTED
American Railcar Industries, Inc.
ARII
| $3.62M | ﹤0.01% |
53,366
+40,679
| +321% | +$2.62M |
|
3571
CALL
Oshkosh
OSK
$9.51B
| $3.62M | ﹤0.01% |
65,100
+2,100
| +3% | +$116K |
|
|
ATML
3572
CALL
DELISTED
ATMEL CORP
ATML
| $3.61M | ﹤0.01% |
385,400
+277,700
| +258% | +$2.32M |
|
3573
PUT
FMC
FMC
$1.42B
| $3.61M | ﹤0.01% |
58,457
+28,594
| +96% | +$1.87M |
|
3574
CALL
iShare MSCI Eurozone ETF
EZU
$9.87B
| $3.61M | ﹤0.01% |
85,200
-45,500
| -35% | -$1.95M |
|
|
CB
3575
DELISTED
CHUBB CORPORATION
CB
| $3.61M | ﹤0.01% |
39,129
-27,923
| -42% | -$2.57M |
|
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.