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 | |
|---|---|---|---|---|---|---|
3951
PUT
Allegiant Air
ALGT
$2.16B
| $2.91M | ﹤0.01% |
24,700
-3,000
| -11% | -$350K |
|
3952
MasTec
MTZ
$19.4B
| $2.9M | ﹤0.01% |
+94,221
| New | +$3.55M |
|
3953
Thomson Reuters
TRI
$46B
| $2.9M | ﹤0.01% |
68,716
+46,254
| +206% | +$1.89M |
|
|
RDA
3954
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $2.9M | ﹤0.01% |
169,442
-238,918
| -59% | -$4.09M |
|
|
ARG
3955
PUT
DELISTED
Airgas Inc
ARG
| $2.9M | ﹤0.01% |
26,600
+4,900
| +23% | +$523K |
|
|
UKK
3956
DELISTED
PROSHARES ULTRA RUSSELL 2000 GROWTH
UKK
| $2.9M | ﹤0.01% |
28,622
+4,437
| +18% | +$405K |
|
3957
PUT
Pediatrix Medical
MD
$2.16B
| $2.9M | ﹤0.01% |
49,800
+35,600
| +251% | +$2.09M |
|
|
HNR
3958
CALL
DELISTED
Harvest Natural Resources
HNR
| $2.9M | ﹤0.01% |
145,025
-1,225
| -0.8% | -$22.9K |
|
3959
PUT
NiSource
NI
$19.5B
| $2.89M | ﹤0.01% |
186,803
-6,872
| -4% | -$99.3K |
|
3960
Invesco Oil & Gas Services ETF
PXJ
$66.4M
| $2.89M | ﹤0.01% |
19,324
+7,045
| +57% | +$985K |
|
|
SDLP
3961
PUT
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2.88M | ﹤0.01% |
8,700
+3,270
| +60% | +$1.02M |
|
3962
PUT
OSI Systems
OSIS
$3.29B
| $2.88M | ﹤0.01% |
43,200
+19,400
| +82% | +$1.16M |
|
|
HDS
3963
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.88M | ﹤0.01% |
101,600
+16,200
| +19% | +$431K |
|
3964
iShares US Medical Devices ETF
IHI
$3.41B
| $2.88M | ﹤0.01% |
+169,458
| New | +$2.77M |
|
|
WEB
3965
CALL
DELISTED
Web.com Group, Inc.
WEB
| $2.88M | ﹤0.01% |
99,800
+61,800
| +163% | +$2.03M |
|
|
NDZ
3966
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $2.88M | ﹤0.01% |
229,338
+205,308
| +854% | +$2.49M |
|
|
WBMD
3967
PUT
DELISTED
WebMD Health Corp.
WBMD
| $2.88M | ﹤0.01% |
59,600
+46,000
| +338% | +$2.01M |
|
|
NOAH
3968
PUT
Noah Holdings
NOAH
$589M
| $2.88M | ﹤0.01% |
203,300
+34,300
| +20% | +$470K |
|
|
ENBL
3969
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.87M | ﹤0.01% |
+109,700
| New | +$2.66M |
|
3970
Schwab US Large- Cap ETF
SCHX
$74.3B
| $2.87M | ﹤0.01% |
367,956
-289,524
| -44% | -$2.19M |
|
3971
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
| $2.87M | ﹤0.01% |
1,905,000
+165,000
| +9% | +$205K |
|
|
CIVI
3972
DELISTED
Civitas Resources
CIVI
| $2.87M | ﹤0.01% |
450
+237
| +111% | +$1.34M |
|
|
NSH
3973
CALL
DELISTED
NuStar GP Holdings LLC
NSH
| $2.87M | ﹤0.01% |
73,300
-2,100
| -3% | -$73.8K |
|
3974
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
| $2.87M | ﹤0.01% |
99,600
-282,515
| -74% | -$8.02M |
|
3975
CALL
Northern Oil and Gas
NOG
$2.74B
| $2.87M | ﹤0.01% |
17,590
-2,720
| -13% | -$414K |
|
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.