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 | |
|---|---|---|---|---|---|---|
3601
EastGroup Properties
EGP
$10.8B
| $3.56M | ﹤0.01% |
55,415
+17,454
| +46% | +$1.11M |
|
|
SAFE
3602
Safehold
SAFE
$1.09B
| $3.56M | ﹤0.01% |
48,773
+28,057
| +135% | +$1.99M |
|
3603
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.2M
| $3.56M | ﹤0.01% |
47,903
+8,153
| +21% | +$506K |
|
|
TQNT
3604
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.56M | ﹤0.01% |
224,822
+197,410
| +720% | +$2.92M |
|
|
CMA
3605
DELISTED
Comerica
CMA
| $3.55M | ﹤0.01% |
70,842
+23,527
| +50% | +$1.15M |
|
3606
PUT
Sanofi
SNY
$107B
| $3.55M | ﹤0.01% |
66,700
-48,900
| -42% | -$2.6M |
|
|
XCO
3607
DELISTED
Exco Resources
XCO
| $3.53M | ﹤0.01% |
39,992
-35,821
| -47% | -$3.04M |
|
|
EEB
3608
DELISTED
Invesco BRIC ETF
EEB
| $3.53M | ﹤0.01% |
99,585
-27,680
| -22% | -$939K |
|
|
CAVM
3609
CALL
DELISTED
Cavium, Inc.
CAVM
| $3.53M | ﹤0.01% |
71,100
-153,800
| -68% | -$7.07M |
|
3610
CALL
BJ's Restaurants
BJRI
$1.39B
| $3.53M | ﹤0.01% |
101,000
+26,200
| +35% | +$834K |
|
|
SWIR
3611
CALL
DELISTED
Sierra Wireless
SWIR
| $3.53M | ﹤0.01% |
174,800
-7,900
| -4% | -$160K |
|
|
FSL
3612
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.52M | ﹤0.01% |
149,900
+68,900
| +85% | +$1.6M |
|
3613
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.82B
| $3.52M | ﹤0.01% |
+8
| New | +$4.1M |
|
3614
Opko Health
OPK
$1.1B
| $3.51M | ﹤0.01% |
397,420
-285,056
| -42% | -$2.49M |
|
|
TWTC
3615
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.51M | ﹤0.01% |
87,123
+3,743
| +4% | +$123K |
|
3616
ProShares UltraPro Dow 30
UDOW
$872M
| $3.51M | ﹤0.01% |
473,360
+431,760
| +1,038% | +$3.07M |
|
|
HCT
3617
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $3.51M | ﹤0.01% |
+322,351
| New | +$3.34M |
|
3618
Cohen & Steers
CNS
$4.25B
| $3.51M | ﹤0.01% |
80,875
+58,125
| +255% | +$2.38M |
|
|
CVD
3619
DELISTED
COVANCE INC.
CVD
| $3.51M | ﹤0.01% |
41,000
+30,274
| +282% | +$2.7M |
|
3620
PUT
Suburban Propane Partners
SPH
$1.18B
| $3.5M | ﹤0.01% |
76,200
+17,200
| +29% | +$773K |
|
3621
PUT
Talphera
TLPH
$62.3M
| $3.5M | ﹤0.01% |
17,095
+15,945
| +1,387% | +$3.2M |
|
|
LVLT
3622
DELISTED
Level 3 Communications Inc
LVLT
| $3.5M | ﹤0.01% |
79,695
+43,618
| +121% | +$1.83M |
|
|
IDIX
3623
PUT
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $3.5M | ﹤0.01% |
145,200
-365,700
| -72% | -$3.81M |
|
3624
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $3.5M | ﹤0.01% |
128,457
+106,854
| +495% | +$2.8M |
|
|
PSXP
3625
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.49M | ﹤0.01% |
46,200
+5,500
| +14% | +$330K |
|
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.