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 | |
|---|---|---|---|---|---|---|
3851
PUT
ProShares UltraPro Short S&P 500
SPXU
$387M
| $3.08M | ﹤0.01% |
+162
| New | +$3.43M |
|
|
GA
3852
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $3.08M | ﹤0.01% |
260,262
+163,918
| +170% | +$1.92M |
|
|
DWRE
3853
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.08M | ﹤0.01% |
44,400
+4,300
| +11% | +$247K |
|
|
SFLY
3854
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $3.08M | ﹤0.01% |
71,500
-70,000
| -49% | -$2.87M |
|
|
BNNY
3855
PUT
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $3.08M | ﹤0.01% |
91,000
+57,700
| +173% | +$1.94M |
|
3856
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
| $3.08M | ﹤0.01% |
31,700
+10,800
| +52% | +$991K |
|
3857
PUT
Dine Brands
DIN
$425M
| $3.08M | ﹤0.01% |
38,700
-6,400
| -14% | -$505K |
|
3858
iShares Global Healthcare ETF
IXJ
$4.31B
| $3.08M | ﹤0.01% |
+65,196
| New | +$2.99M |
|
3859
CALL
Ziff Davis
ZD
$1.91B
| $3.07M | ﹤0.01% |
69,460
-10,120
| -13% | -$423K |
|
|
URS
3860
CALL
DELISTED
URS CORP
URS
| $3.07M | ﹤0.01% |
67,000
-43,000
| -39% | -$1.99M |
|
|
NES
3861
CALL
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $3.07M | ﹤0.01% |
152,600
-58,100
| -28% | -$1.03M |
|
|
N
3862
PUT
DELISTED
Netsuite Inc
N
| $3.07M | ﹤0.01% |
35,300
-9,000
| -20% | -$726K |
|
3863
PUT
Northern Oil and Gas
NOG
$2.74B
| $3.06M | ﹤0.01% |
18,810
-350
| -2% | -$53.3K |
|
3864
Abercrombie & Fitch
ANF
$6.59B
| $3.06M | ﹤0.01% |
70,828
-5,410
| -7% | -$209K |
|
3865
PUT
Henry Schein
HSIC
$9.98B
| $3.06M | ﹤0.01% |
65,790
-10,455
| -14% | -$478K |
|
3866
Brown & Brown
BRO
$24.5B
| $3.06M | ﹤0.01% |
199,200
-27,442
| -12% | -$412K |
|
|
GES
3867
CALL
DELISTED
Guess Inc
GES
| $3.06M | ﹤0.01% |
113,200
-42,400
| -27% | -$1.15M |
|
3868
Standard BioTools
LAB
$252M
| $3.06M | ﹤0.01% |
104,002
+75,912
| +270% | +$2.43M |
|
|
SGY
3869
PUT
DELISTED
Stone Energy
SGY
| $3.06M | ﹤0.01% |
1,149
+487
| +74% | +$1.23M |
|
3870
CALL
Oxford Industries
OXM
$572M
| $3.05M | ﹤0.01% |
45,800
+12,000
| +36% | +$809K |
|
|
PDLI
3871
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.05M | ﹤0.01% |
315,200
+252,400
| +402% | +$2.25M |
|
3872
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $3.05M | ﹤0.01% |
+62,683
| New | +$3.01M |
|
3873
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $3.05M | ﹤0.01% |
50,436
-6,236
| -11% | -$362K |
|
3874
PUT
Neurocrine Biosciences
NBIX
$15.7B
| $3.05M | ﹤0.01% |
205,300
+31,300
| +18% | +$442K |
|
|
SGMO
3875
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.04M | ﹤0.01% |
199,363
+81,193
| +69% | +$1.17M |
|
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.