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 | |
|---|---|---|---|---|---|---|
3676
iShares MSCI Israel ETF
EIS
$900M
| $3.39M | ﹤0.01% |
64,897
+46,312
| +249% | +$2.43M |
|
|
FTR
3677
PUT
DELISTED
Frontier Communications Corp.
FTR
| $3.39M | ﹤0.01% |
38,687
+347
| +0.9% | +$30K |
|
3678
Magna International
MGA
$17.6B
| $3.38M | ﹤0.01% |
62,800
-249,368
| -80% | -$12.7M |
|
|
SNI
3679
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.38M | ﹤0.01% |
41,700
+21,200
| +103% | +$1.62M |
|
3680
PUT
POSCO
PKX
$18.2B
| $3.38M | ﹤0.01% |
45,400
+3,100
| +7% | +$226K |
|
3681
JD.com
JD
$38.8B
| $3.38M | ﹤0.01% |
+118,497
| New | +$3.09M |
|
3682
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
| $3.38M | ﹤0.01% |
32,700
-68,800
| -68% | -$6.84M |
|
|
MDCO
3683
CALL
DELISTED
Medicines Co
MDCO
| $3.38M | ﹤0.01% |
116,200
-77,500
| -40% | -$2.07M |
|
3684
CALL
Zebra Technologies
ZBRA
$16.9B
| $3.38M | ﹤0.01% |
41,000
+26,200
| +177% | +$1.91M |
|
3685
PUT
Ingredion
INGR
$6.6B
| $3.37M | ﹤0.01% |
44,900
+35,300
| +368% | +$2.57M |
|
|
SEE
3686
PUT
DELISTED
Sealed Air
SEE
| $3.37M | ﹤0.01% |
98,600
+1,700
| +2% | +$56.2K |
|
3687
PUT
Pentair
PNR
$9.84B
| $3.37M | ﹤0.01% |
69,536
+54,497
| +362% | +$2.77M |
|
3688
VanEck Biotech ETF
BBH
$460M
| $3.37M | ﹤0.01% |
35,294
-30,213
| -46% | -$2.71M |
|
|
REN
3689
DELISTED
Resolute Energy Corporaton
REN
| $3.37M | ﹤0.01% |
77,909
+75,466
| +3,089% | +$2.98M |
|
3690
PUT
iShares Gold Trust
IAU
$66.1B
| $3.36M | ﹤0.01% |
130,550
-60,600
| -32% | -$1.52M |
|
3691
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
| $3.36M | ﹤0.01% |
30,321
+24,900
| +459% | +$2.75M |
|
3692
PUT
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.55M
| $3.36M | ﹤0.01% |
61,600
-35,300
| -36% | -$1.8M |
|
3693
CALL
Anika Therapeutics
ANIK
$282M
| $3.36M | ﹤0.01% |
72,500
+19,700
| +37% | +$876K |
|
|
CSOD
3694
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.36M | ﹤0.01% |
73,000
+56,300
| +337% | +$2.29M |
|
3695
Ametek
AME
$54.2B
| $3.36M | ﹤0.01% |
64,231
-40,105
| -38% | -$2.11M |
|
|
PRA
3696
DELISTED
ProAssurance
PRA
| $3.36M | ﹤0.01% |
75,633
-14,790
| -16% | -$662K |
|
|
ASRT
3697
CALL
DELISTED
Assertio
ASRT
| $3.36M | ﹤0.01% |
4,025
+2,928
| +267% | +$2.26M |
|
|
ALOG
3698
PUT
DELISTED
Analogic Corp
ALOG
| $3.36M | ﹤0.01% |
42,900
+24,900
| +138% | +$1.9M |
|
3699
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$490M
| $3.35M | ﹤0.01% |
129,928
+1,004
| +0.8% | +$25.3K |
|
|
ARO
3700
DELISTED
Aeropostale Inc
ARO
| $3.35M | ﹤0.01% |
960,891
-258,528
| -21% | -$1.1M |
|
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.