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 | |
|---|---|---|---|---|---|---|
|
THI
3701
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $3.35M | ﹤0.01% |
61,264
+51,702
| +541% | +$2.83M |
|
3702
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
| $3.35M | ﹤0.01% |
134,800
+16,400
| +14% | +$407K |
|
|
BYI
3703
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.35M | ﹤0.01% |
51,000
-6,400
| -11% | -$400K |
|
|
VRNT
3704
DELISTED
Verint Systems
VRNT
| $3.35M | ﹤0.01% |
134,096
+78,459
| +141% | +$1.85M |
|
|
KMR
3705
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.35M | ﹤0.01% |
43,812
+1,060
| +2% | +$75.3K |
|
3706
CALL
Repligen
RGEN
$9.95B
| $3.35M | ﹤0.01% |
146,800
+60,500
| +70% | +$1.08M |
|
|
FTR
3707
CALL
DELISTED
Frontier Communications Corp.
FTR
| $3.34M | ﹤0.01% |
38,173
+6,120
| +19% | +$529K |
|
3708
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $3.34M | ﹤0.01% |
65,153
-79,325
| -55% | -$4.01M |
|
|
CTCT
3709
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.34M | ﹤0.01% |
104,054
+92,688
| +815% | +$2.58M |
|
3710
Ally Financial
ALLY
$12.8B
| $3.34M | ﹤0.01% |
+139,698
| New | +$3.39M |
|
|
CADE
3711
DELISTED
Cadence Bank
CADE
| $3.34M | ﹤0.01% |
135,826
+108,534
| +398% | +$2.58M |
|
|
ENH
3712
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.34M | ﹤0.01% |
64,700
+60,588
| +1,473% | +$3.15M |
|
|
CALL
3713
CALL
DELISTED
magicJack VocalTec Ltd
CALL
| $3.34M | ﹤0.01% |
220,700
+117,300
| +113% | +$1.97M |
|
|
PBPB
3714
CALL
DELISTED
Potbelly
PBPB
| $3.34M | ﹤0.01% |
209,000
+75,600
| +57% | +$1.23M |
|
3715
Vail Resorts
MTN
$5.06B
| $3.33M | ﹤0.01% |
43,196
+39,852
| +1,192% | +$2.8M |
|
|
PCP
3716
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.33M | ﹤0.01% |
13,200
+6,288
| +91% | +$1.61M |
|
|
CPHD
3717
DELISTED
Cepheid Inc
CPHD
| $3.33M | ﹤0.01% |
69,461
+59,481
| +596% | +$2.7M |
|
|
RSH
3718
PUT
DELISTED
RADIOSHACK CORP
RSH
| $3.33M | ﹤0.01% |
3,360,500
+977,000
| +41% | +$1.39M |
|
3719
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $3.33M | ﹤0.01% |
43,400
-23,256
| -35% | -$1.72M |
|
|
QIWI
3720
DELISTED
QIWI PLC
QIWI
| $3.33M | ﹤0.01% |
82,528
-69,052
| -46% | -$2.52M |
|
|
HBI
3721
PUT
DELISTED
Hanesbrands
HBI
| $3.33M | ﹤0.01% |
135,200
-271,200
| -67% | -$5.59M |
|
3722
PUT
eHealth
EHTH
$38.4M
| $3.33M | ﹤0.01% |
87,600
+35,700
| +69% | +$1.41M |
|
3723
CALL
Everest Group
EG
$14.5B
| $3.32M | ﹤0.01% |
20,700
-2,300
| -10% | -$364K |
|
|
CFN
3724
PUT
DELISTED
CAREFUSION CORPORATION
CFN
| $3.32M | ﹤0.01% |
74,900
+32,800
| +78% | +$1.36M |
|
3725
PUT
Gerdau
GGB
$9.01B
| $3.32M | ﹤0.01% |
709,632
-33,642
| -5% | -$165K |
|
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.