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 | |
|---|---|---|---|---|---|---|
|
ZVO
3751
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.27M | ﹤0.01% |
246,200
-140,900
| -36% | -$2.04M |
|
3752
CALL
Neurocrine Biosciences
NBIX
$15.7B
| $3.27M | ﹤0.01% |
220,200
-22,100
| -9% | -$312K |
|
|
VAR
3753
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.27M | ﹤0.01% |
44,817
-54,168
| -55% | -$3.89M |
|
3754
CALL
Cal-Maine
CALM
$3.75B
| $3.26M | ﹤0.01% |
87,800
+44,400
| +102% | +$1.46M |
|
3755
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
| $3.26M | ﹤0.01% |
96,200
+1,200
| +1% | +$40.1K |
|
|
HOUS
3756
CALL
DELISTED
Anywhere Real Estate
HOUS
| $3.26M | ﹤0.01% |
86,400
+44,100
| +104% | +$1.71M |
|
3757
Santander
BSBR
$43.5B
| $3.26M | ﹤0.01% |
491,364
+214,141
| +77% | +$1.33M |
|
|
AXE
3758
CALL
DELISTED
Anixter International Inc
AXE
| $3.25M | ﹤0.01% |
32,500
-26,400
| -45% | -$2.6M |
|
|
JASO
3759
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.25M | ﹤0.01% |
299,393
-1,258,728
| -81% | -$12.7M |
|
|
CVG
3760
DELISTED
Convergys
CVG
| $3.25M | ﹤0.01% |
151,609
+142,360
| +1,539% | +$3.09M |
|
|
MES
3761
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
| $3.25M | ﹤0.01% |
109,557
+96,260
| +724% | +$3.18M |
|
3762
Global X Social Media ETF
SOCL
$89.9M
| $3.25M | ﹤0.01% |
165,710
+91,486
| +123% | +$1.66M |
|
|
DGI
3763
DELISTED
DigitalGlobe Inc.
DGI
| $3.25M | ﹤0.01% |
116,750
+89,456
| +328% | +$2.68M |
|
|
CST
3764
CALL
DELISTED
CST Brands, Inc.
CST
| $3.24M | ﹤0.01% |
94,000
+3,100
| +3% | +$101K |
|
3765
Kohl's
KSS
$1.98B
| $3.24M | ﹤0.01% |
61,498
-18,611
| -23% | -$1.01M |
|
3766
Liquidity Services
LQDT
$1.3B
| $3.24M | ﹤0.01% |
+205,551
| New | +$3.35M |
|
|
CYN
3767
CALL
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.23M | ﹤0.01% |
+42,700
| New | +$3.17M |
|
3768
PUT
Ares Capital
ARCC
$14.3B
| $3.23M | ﹤0.01% |
181,100
+15,800
| +10% | +$271K |
|
3769
TE Connectivity
TEL
$58.7B
| $3.23M | ﹤0.01% |
52,289
-269,548
| -84% | -$16.1M |
|
3770
PUT
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $3.23M | ﹤0.01% |
+53,500
| New | +$3.31M |
|
|
WAGE
3771
DELISTED
WageWorks, Inc.
WAGE
| $3.23M | ﹤0.01% |
67,016
+39,056
| +140% | +$1.74M |
|
|
GLF
3772
PUT
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.23M | ﹤0.01% |
71,500
+46,300
| +184% | +$2.08M |
|
|
AL
3773
PUT
DELISTED
Air Lease Corp
AL
| $3.23M | ﹤0.01% |
83,700
+68,400
| +447% | +$2.62M |
|
3774
Zumiez
ZUMZ
$307M
| $3.23M | ﹤0.01% |
+117,033
| New | +$3.11M |
|
3775
Eaton
ETN
$156B
| $3.23M | ﹤0.01% |
41,813
-78,648
| -65% | -$5.84M |
|
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.