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 | |
|---|---|---|---|---|---|---|
|
TMH
3776
CALL
DELISTED
Team Health Holdings Inc
TMH
| $3.23M | ﹤0.01% |
64,600
+27,400
| +74% | +$1.33M |
|
|
GTLS
3777
DELISTED
Chart Industries
GTLS
| $3.23M | ﹤0.01% |
38,973
-44,163
| -53% | -$3.34M |
|
3778
Monolithic Power Systems
MPWR
$61.7B
| $3.22M | ﹤0.01% |
76,082
+66,011
| +655% | +$2.56M |
|
3779
CALL
iShares MSCI Turkey ETF
TUR
$225M
| $3.22M | ﹤0.01% |
57,900
-198,000
| -77% | -$10.8M |
|
3780
Keurig Dr Pepper
KDP
$43.8B
| $3.22M | ﹤0.01% |
54,888
+43,591
| +386% | +$2.45M |
|
|
OUTR
3781
DELISTED
OUTERWALL INC
OUTR
| $3.22M | ﹤0.01% |
54,188
+36,946
| +214% | +$2.5M |
|
3782
CALL
Rayonier
RYN
$6.06B
| $3.21M | ﹤0.01% |
99,531
-80,674
| -45% | -$2.53M |
|
3783
Live Nation Entertainment
LYV
$42.3B
| $3.21M | ﹤0.01% |
129,919
+111,855
| +619% | +$2.52M |
|
3784
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $3.21M | ﹤0.01% |
85,400
-244,400
| -74% | -$8.53M |
|
|
MOVE
3785
CALL
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $3.21M | ﹤0.01% |
216,800
+200,200
| +1,206% | +$2.41M |
|
|
EWRS
3786
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $3.21M | ﹤0.01% |
68,330
+37,668
| +123% | +$1.69M |
|
|
AVNR
3787
CALL
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $3.2M | ﹤0.01% |
567,800
-223,000
| -28% | -$1.03M |
|
|
BGC
3788
CALL
DELISTED
General Cable Corporation
BGC
| $3.2M | ﹤0.01% |
124,700
+44,800
| +56% | +$1.13M |
|
|
AFFX
3789
DELISTED
Affymetrix Inc
AFFX
| $3.2M | ﹤0.01% |
358,881
+348,315
| +3,297% | +$2.77M |
|
|
NWBO
3790
CALL
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $3.19M | ﹤0.01% |
475,800
+22,300
| +5% | +$142K |
|
3791
PUT
Anika Therapeutics
ANIK
$282M
| $3.19M | ﹤0.01% |
68,800
+11,600
| +20% | +$516K |
|
|
MM
3792
CALL
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $3.18M | ﹤0.01% |
638,000
+177,400
| +39% | +$896K |
|
|
NLSN
3793
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $3.18M | ﹤0.01% |
65,700
+15,600
| +31% | +$726K |
|
3794
CALL
Jabil
JBL
$31.6B
| $3.17M | ﹤0.01% |
151,900
-131,500
| -46% | -$2.44M |
|
3795
Unisys
UIS
$196M
| $3.17M | ﹤0.01% |
128,281
+114,682
| +843% | +$2.9M |
|
3796
PUT
iShares TIPS Bond ETF
TIP
$15B
| $3.17M | ﹤0.01% |
27,500
+4,600
| +20% | +$524K |
|
3797
PUT
American Vanguard Corp
AVD
$64.6M
| $3.17M | ﹤0.01% |
239,800
+17,000
| +8% | +$278K |
|
3798
Generac Holdings
GNRC
$10.8B
| $3.17M | ﹤0.01% |
65,052
+16,174
| +33% | +$851K |
|
3799
CBRE Group
CBRE
$43.7B
| $3.16M | ﹤0.01% |
98,743
+68,448
| +226% | +$1.98M |
|
3800
CALL
Trex
TREX
$4.66B
| $3.16M | ﹤0.01% |
439,200
+152,800
| +53% | +$1.3M |
|
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.