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 | |
|---|---|---|---|---|---|---|
3976
CALL
Kinross Gold
KGC
$37.1B
| $2.86M | ﹤0.01% |
691,800
+292,500
| +73% | +$1.19M |
|
3977
CALL
Hecla Mining
HL
$13.7B
| $2.86M | ﹤0.01% |
828,600
+596,100
| +256% | +$1.83M |
|
|
IMPV
3978
PUT
DELISTED
Imperva, Inc.
IMPV
| $2.86M | ﹤0.01% |
109,200
+67,300
| +161% | +$1.74M |
|
3979
ProShares UltraShort SmallCap600
SDD
$1.37M
| $2.86M | ﹤0.01% |
+8,303
| New | +$3.11M |
|
|
FIG
3980
PUT
DELISTED
Fortress Investment Group Llc
FIG
| $2.85M | ﹤0.01% |
383,100
-4,500
| -1% | -$32.8K |
|
3981
PUT
U-Haul Holding Co
UHAL
$13.3B
| $2.85M | ﹤0.01% |
98,000
+27,000
| +38% | +$713K |
|
3982
iShares Morningstar Small-Cap ETF
ISCB
$287M
| $2.85M | ﹤0.01% |
82,652
-72,748
| -47% | -$2.4M |
|
3983
PUT
Madrigal Pharmaceuticals
MDGL
$12.3B
| $2.84M | ﹤0.01% |
19,837
+3,774
| +23% | +$552K |
|
|
VRNG
3984
PUT
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $2.84M | ﹤0.01% |
82,960
-60,950
| -42% | -$2.14M |
|
3985
Franco-Nevada
FNV
$51.3B
| $2.84M | ﹤0.01% |
49,455
+30,055
| +155% | +$1.47M |
|
3986
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.83M | ﹤0.01% |
15,800
-16,200
| -51% | -$2.82M |
|
3987
PUT
Timken Company
TKR
$8.37B
| $2.83M | ﹤0.01% |
58,255
-47,358
| -45% | -$2.15M |
|
3988
PUT
Universal Corp
UVV
$1.14B
| $2.83M | ﹤0.01% |
51,100
+12,500
| +32% | +$681K |
|
|
QVCGA
3989
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $2.82M | ﹤0.01% |
2,342
+849
| +57% | +$1.01M |
|
|
ACOR
3990
PUT
DELISTED
Acorda Therapeutics
ACOR
| $2.82M | ﹤0.01% |
698
+331
| +90% | +$1.35M |
|
3991
CALL
Pricesmart
PSMT
$5.23B
| $2.82M | ﹤0.01% |
32,400
-44,500
| -58% | -$4.12M |
|
3992
Lloyds Banking Group
LYG
$85.7B
| $2.82M | ﹤0.01% |
548,207
-536,067
| -49% | -$2.78M |
|
3993
CALL
TC Energy
TRP
$64.4B
| $2.81M | ﹤0.01% |
59,000
-96,300
| -62% | -$4.5M |
|
3994
CALL
ProShares UltraShort QQQ
QID
$216M
| $2.81M | ﹤0.01% |
+704
| New | +$3.15M |
|
3995
PUT
iShares Micro-Cap ETF
IWC
$1.5B
| $2.81M | ﹤0.01% |
36,900
+28,100
| +319% | +$2.06M |
|
|
TFCF
3996
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.81M | ﹤0.01% |
82,000
+21,600
| +36% | +$715K |
|
3997
PUT
iShares MSCI South Africa ETF
EZA
$587M
| $2.8M | ﹤0.01% |
40,800
-29,800
| -42% | -$2.03M |
|
|
XOMA
3998
CALL
DELISTED
Xoma
XOMA
| $2.8M | ﹤0.01% |
30,520
+9,465
| +45% | +$821K |
|
|
SBY
3999
PUT
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.8M | ﹤0.01% |
171,600
+3,900
| +2% | +$60.7K |
|
4000
PUT
CoStar Group
CSGP
$13.1B
| $2.8M | ﹤0.01% |
177,000
+106,000
| +149% | +$1.72M |
|
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.