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 | |
|---|---|---|---|---|---|---|
|
TEF
3926
PUT
DELISTED
Telefonica
TEF
| $2.95M | ﹤0.01% |
234,130
-285,100
| -55% | -$3.47M |
|
|
CPE
3927
PUT
DELISTED
Callon Petroleum Company
CPE
| $2.95M | ﹤0.01% |
25,280
+13,430
| +113% | +$1.33M |
|
|
CAA
3928
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.94M | ﹤0.01% |
68,420
+17,100
| +33% | +$694K |
|
3929
CALL
Reliance Steel & Aluminium
RS
$19.8B
| $2.94M | ﹤0.01% |
39,900
+3,000
| +8% | +$216K |
|
3930
CALL
Intrepid Potash
IPI
$506M
| $2.94M | ﹤0.01% |
17,540
-890
| -5% | -$143K |
|
3931
CALL
IAMGOLD
IAG
$11.8B
| $2.94M | ﹤0.01% |
713,300
+477,000
| +202% | +$1.7M |
|
3932
PUT
Strategy Inc
MSTR
$50.6B
| $2.94M | ﹤0.01% |
209,000
-84,000
| -29% | -$1.07M |
|
3933
KB Home
KBH
$3.36B
| $2.94M | ﹤0.01% |
157,306
-201,355
| -56% | -$3.37M |
|
|
ESL
3934
CALL
DELISTED
Esterline Technologies
ESL
| $2.94M | ﹤0.01% |
25,500
+5,000
| +24% | +$552K |
|
|
NLSN
3935
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $2.93M | ﹤0.01% |
60,600
-13,400
| -18% | -$624K |
|
|
ERUS
3936
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.93M | ﹤0.01% |
+72,516
| New | +$2.74M |
|
3937
Fulton Financial
FULT
$4.52B
| $2.93M | ﹤0.01% |
236,686
+209,615
| +774% | +$2.56M |
|
|
IPXL
3938
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.93M | ﹤0.01% |
97,800
+2,500
| +3% | +$67.4K |
|
|
AXDX
3939
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $2.93M | ﹤0.01% |
11,270
+7,690
| +215% | +$1.68M |
|
|
IBKC
3940
DELISTED
IBERIABANK Corp
IBKC
| $2.93M | ﹤0.01% |
42,306
+33,680
| +390% | +$2.21M |
|
3941
CALL
The Greenbrier Companies
GBX
$1.42B
| $2.93M | ﹤0.01% |
50,800
+14,800
| +41% | +$772K |
|
3942
Albemarle
ALB
$16.2B
| $2.92M | ﹤0.01% |
40,899
-18,565
| -31% | -$1.27M |
|
3943
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$113M
| $2.92M | ﹤0.01% |
96,799
+6,672
| +7% | +$197K |
|
|
FAZ
3944
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$88.2M
| $2.92M | ﹤0.01% |
103
-27
| -21% | -$842K |
|
3945
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $2.92M | ﹤0.01% |
35,200
+15,600
| +80% | +$1.27M |
|
|
MDR
3946
DELISTED
McDermott International
MDR
| $2.92M | ﹤0.01% |
120,294
-29,191
| -20% | -$641K |
|
3947
Bank OZK
OZK
$5.39B
| $2.92M | ﹤0.01% |
87,229
+9,939
| +13% | +$308K |
|
3948
Warner Bros
WBD
$72.1B
| $2.91M | ﹤0.01% |
76,699
-41,827
| -35% | -$1.65M |
|
3949
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
| $2.91M | ﹤0.01% |
90,699
+11,035
| +14% | +$339K |
|
3950
PUT
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.91M | ﹤0.01% |
128,000
+118,400
| +1,233% | +$2.6M |
|
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.