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 | |
|---|---|---|---|---|---|---|
3651
Expeditors International
EXPD
$24.8B
| $3.43M | ﹤0.01% |
77,758
+16,830
| +28% | +$724K |
|
|
AREX
3652
PUT
DELISTED
Approach Resources Inc.
AREX
| $3.43M | ﹤0.01% |
151,000
+41,200
| +38% | +$837K |
|
|
LOCK
3653
PUT
DELISTED
LifeLock, Inc.
LOCK
| $3.43M | ﹤0.01% |
245,500
+169,000
| +221% | +$2.31M |
|
3654
The GEO Group
GEO
$4.25B
| $3.42M | ﹤0.01% |
143,804
+115,604
| +410% | +$2.6M |
|
|
ANR
3655
DELISTED
Alpha Natural Resources Inc
ANR
| $3.42M | ﹤0.01% |
922,976
+678,958
| +278% | +$2.73M |
|
|
SPN
3656
DELISTED
Superior Energy Services, Inc.
SPN
| $3.42M | ﹤0.01% |
9,469
-9,087
| -49% | -$3.01M |
|
3657
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $3.42M | ﹤0.01% |
+47,103
| New | +$3.29M |
|
|
HTS
3658
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.42M | ﹤0.01% |
172,600
+65,000
| +60% | +$1.29M |
|
3659
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
| $3.42M | ﹤0.01% |
+60,163
| New | +$3.19M |
|
3660
Medifast
MED
$136M
| $3.42M | ﹤0.01% |
112,331
+73,870
| +192% | +$2.3M |
|
|
WLT
3661
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $3.41M | ﹤0.01% |
626,482
-52,040
| -8% | -$330K |
|
|
RFMD
3662
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.41M | ﹤0.01% |
356,000
-418,500
| -54% | -$3.72M |
|
3663
CALL
Brunswick
BC
$4.97B
| $3.41M | ﹤0.01% |
81,000
+6,900
| +9% | +$291K |
|
3664
InterContinental Hotels
IHG
$23.9B
| $3.41M | ﹤0.01% |
+57,540
| New | +$3M |
|
3665
Royal Caribbean
RCL
$74.7B
| $3.41M | ﹤0.01% |
61,348
+43,338
| +241% | +$2.33M |
|
|
MWIV
3666
PUT
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.41M | ﹤0.01% |
24,000
+13,100
| +120% | +$1.92M |
|
|
OREX
3667
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $3.4M | ﹤0.01% |
55,010
+6,960
| +14% | +$405K |
|
3668
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $3.4M | ﹤0.01% |
+147,360
| New | +$3.32M |
|
|
MR
3669
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $3.4M | ﹤0.01% |
107,800
-40,800
| -27% | -$1.29M |
|
|
GREK
3670
PUT
Global X MSCI Greece ETF
GREK
$343M
| $3.4M | ﹤0.01% |
50,300
+44,367
| +748% | +$3.06M |
|
3671
NorthWestern Energy
NWE
$4.33B
| $3.39M | ﹤0.01% |
65,008
+31,066
| +92% | +$1.49M |
|
3672
CALL
Beazer Homes USA
BZH
$886M
| $3.39M | ﹤0.01% |
161,700
+49,900
| +45% | +$970K |
|
|
HOLX
3673
PUT
DELISTED
Hologic
HOLX
| $3.39M | ﹤0.01% |
133,800
-13,700
| -9% | -$320K |
|
3674
PUT
Carpenter Technology
CRS
$23.6B
| $3.39M | ﹤0.01% |
53,600
+23,600
| +79% | +$1.5M |
|
3675
PUT
Asbury Automotive
ABG
$3.8B
| $3.39M | ﹤0.01% |
49,300
+27,200
| +123% | +$1.68M |
|
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.