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 | |
|---|---|---|---|---|---|---|
3901
CALL
Teucrium Corn Fund
CORN
$172M
| $2.99M | ﹤0.01% |
101,700
-9,700
| -9% | -$320K |
|
3902
Avista
AVA
$3.15B
| $2.99M | ﹤0.01% |
89,148
+61,264
| +220% | +$1.94M |
|
3903
CALL
ProShares UltraPro Russell2000
URTY
$325M
| $2.99M | ﹤0.01% |
64,000
-8,600
| -12% | -$354K |
|
|
FSL
3904
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.99M | ﹤0.01% |
127,086
+95,643
| +304% | +$2.22M |
|
|
SGI
3905
CALL
Somnigroup International
SGI
$13.5B
| $2.98M | ﹤0.01% |
200,000
-108,800
| -35% | -$1.46M |
|
3906
CALL
iShares MSCI Australia ETF
EWA
$1.34B
| $2.98M | ﹤0.01% |
114,100
-60,000
| -34% | -$1.58M |
|
3907
New York Times
NYT
$11B
| $2.98M | ﹤0.01% |
195,819
+14,988
| +8% | +$234K |
|
3908
CALL
Principal Financial Group
PFG
$23.9B
| $2.98M | ﹤0.01% |
59,000
+39,100
| +196% | +$1.84M |
|
3909
State Street SPDR Global Dow ETF
DGT
$632M
| $2.97M | ﹤0.01% |
41,181
+20,747
| +102% | +$1.47M |
|
3910
Hilltop Holdings
HTH
$2.21B
| $2.97M | ﹤0.01% |
139,722
+14,292
| +11% | +$313K |
|
|
TCF
3911
DELISTED
TCF Financial Corporation
TCF
| $2.97M | ﹤0.01% |
181,500
+112,188
| +162% | +$1.8M |
|
3912
Acacia Research
ACTG
$436M
| $2.97M | ﹤0.01% |
167,299
+36,873
| +28% | +$597K |
|
|
INFA
3913
PUT
DELISTED
INFORMATICA CORP
INFA
| $2.97M | ﹤0.01% |
83,300
+9,200
| +12% | +$339K |
|
3914
CALL
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.87M
| $2.96M | ﹤0.01% |
5,200
+3,577
| +220% | +$2.46M |
|
3915
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
| $2.96M | ﹤0.01% |
108,880
-3,413
| -3% | -$92.4K |
|
3916
ProShares Ultra Dow30
DDM
$585M
| $2.96M | ﹤0.01% |
297,360
-114,900
| -28% | -$1.11M |
|
|
AVB
3917
PUT
DELISTED
AvalonBay Communities
AVB
| $2.96M | ﹤0.01% |
20,800
-193,000
| -90% | -$26.7M |
|
3918
Huron Consulting
HURN
$2.54B
| $2.96M | ﹤0.01% |
+41,710
| New | +$2.75M |
|
3919
Loews
L
$22.4B
| $2.96M | ﹤0.01% |
67,142
-483,364
| -88% | -$21.1M |
|
3920
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
| $2.96M | ﹤0.01% |
19,224
+5,938
| +45% | +$863K |
|
3921
EnerSys
ENS
$6.69B
| $2.95M | ﹤0.01% |
42,927
-3,272
| -7% | -$222K |
|
3922
CALL
Vanguard Information Technology ETF
VGT
$147B
| $2.95M | ﹤0.01% |
244,000
-83,200
| -25% | -$960K |
|
|
KMR
3923
CALL
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.95M | ﹤0.01% |
38,621
-77,752
| -67% | -$5.52M |
|
|
RUSL
3924
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $2.95M | ﹤0.01% |
12,125
+758
| +7% | +$155K |
|
3925
CALL
BCE
BCE
$21.9B
| $2.95M | ﹤0.01% |
65,000
-62,200
| -49% | -$2.8M |
|
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.