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 | |
|---|---|---|---|---|---|---|
3801
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $3.16M | ﹤0.01% |
27,018
-105,233
| -80% | -$11.8M |
|
3802
ProShares Ultra NASDAQ Biotechnology
BIB
$98.9M
| $3.16M | ﹤0.01% |
68,148
+16,010
| +31% | +$632K |
|
|
LMOS
3803
PUT
DELISTED
Lumos Networks Corp
LMOS
| $3.16M | ﹤0.01% |
218,200
+197,400
| +949% | +$2.71M |
|
3804
iShares Agency Bond ETF
AGZ
$569M
| $3.16M | ﹤0.01% |
28,015
-5,631
| -17% | -$632K |
|
3805
Wabtec
WAB
$49.4B
| $3.15M | ﹤0.01% |
38,202
+4,438
| +13% | +$342K |
|
3806
CALL
Invesco Water Resources ETF
PHO
$2.05B
| $3.15M | ﹤0.01% |
118,600
-21,000
| -15% | -$552K |
|
|
IFAS
3807
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
| $3.15M | ﹤0.01% |
95,757
+66,746
| +230% | +$2.13M |
|
3808
Essex Property Trust
ESS
$18.3B
| $3.15M | ﹤0.01% |
17,026
-34,134
| -67% | -$6.04M |
|
3809
PUT
Cal-Maine
CALM
$3.75B
| $3.14M | ﹤0.01% |
84,600
+49,600
| +142% | +$1.63M |
|
3810
U-Haul Holding Co
UHAL
$13.3B
| $3.14M | ﹤0.01% |
108,060
+78,420
| +265% | +$2.07M |
|
|
END
3811
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $3.14M | ﹤0.01% |
2,293,100
+1,097,400
| +92% | +$2.55M |
|
3812
PUT
IMAX
IMAX
$2.76B
| $3.14M | ﹤0.01% |
110,300
-26,700
| -19% | -$713K |
|
|
RDS.B
3813
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.14M | ﹤0.01% |
36,100
-1,000
| -3% | -$83.1K |
|
|
ARP
3814
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $3.14M | ﹤0.01% |
154,656
+91,780
| +146% | +$1.86M |
|
3815
CALL
ProShares Ultra Materials
UYM
$41.7M
| $3.13M | ﹤0.01% |
223,600
-20,400
| -8% | -$269K |
|
3816
CALL
Xcel Energy
XEL
$47.8B
| $3.13M | ﹤0.01% |
97,200
-15,800
| -14% | -$490K |
|
|
DWA
3817
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.13M | ﹤0.01% |
134,700
+48,200
| +56% | +$1.26M |
|
|
SWI
3818
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.13M | ﹤0.01% |
81,011
+7,775
| +11% | +$311K |
|
3819
PUT
Delek US
DK
$4.42B
| $3.13M | ﹤0.01% |
110,900
+72,400
| +188% | +$2.23M |
|
3820
Exelixis
EXEL
$13.5B
| $3.13M | ﹤0.01% |
923,397
-602,625
| -39% | -$2.08M |
|
3821
Penske Automotive Group
PAG
$14.2B
| $3.13M | ﹤0.01% |
63,248
+22,060
| +54% | +$1.01M |
|
3822
Allison Transmission
ALSN
$10.4B
| $3.13M | ﹤0.01% |
+100,526
| New | +$3.04M |
|
3823
HDFC Bank
HDB
$119B
| $3.12M | ﹤0.01% |
266,852
+124,284
| +87% | +$1.36M |
|
3824
PUT
AES
AES
$10.5B
| $3.12M | ﹤0.01% |
200,800
+149,600
| +292% | +$2.15M |
|
|
VXZ
3825
PUT
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $3.12M | ﹤0.01% |
61,750
-27,900
| -31% | -$1.57M |
|
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.