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 | |
|---|---|---|---|---|---|---|
|
TGI
4026
CALL
DELISTED
Triumph Group
TGI
| $2.75M | ﹤0.01% |
39,400
-4,400
| -10% | -$297K |
|
4027
CALL
Allison Transmission
ALSN
$10.4B
| $2.75M | ﹤0.01% |
88,400
+75,400
| +580% | +$2.28M |
|
4028
PUT
Geospace Technologies
GEOS
$68.3M
| $2.75M | ﹤0.01% |
49,900
+11,000
| +28% | +$619K |
|
4029
CALL
Ball Corp
BALL
$16.9B
| $2.75M | ﹤0.01% |
87,600
+60,800
| +227% | +$1.78M |
|
4030
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
| $2.75M | ﹤0.01% |
16,300
-400
| -2% | -$66.3K |
|
4031
CALL
iShares S&P 500 Growth ETF
IVW
$76.8B
| $2.75M | ﹤0.01% |
104,400
+69,600
| +200% | +$1.77M |
|
|
GIMO
4032
DELISTED
Gigamon Inc.
GIMO
| $2.74M | ﹤0.01% |
143,374
+133,905
| +1,414% | +$2.42M |
|
|
NTUS
4033
PUT
DELISTED
Natus Medical Inc
NTUS
| $2.74M | ﹤0.01% |
109,100
-95,800
| -47% | -$2.37M |
|
4034
CALL
Green Dot
GDOT
$760M
| $2.74M | ﹤0.01% |
144,500
+81,600
| +130% | +$1.51M |
|
4035
CALL
Sociedad Química y Minera de Chile
SQM
$22.5B
| $2.74M | ﹤0.01% |
95,922
+11,400
| +13% | +$339K |
|
|
MDC
4036
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.74M | ﹤0.01% |
125,550
-50,137
| -29% | -$1.03M |
|
4037
PUT
Nektar Therapeutics
NKTR
$2.48B
| $2.74M | ﹤0.01% |
14,233
-854
| -6% | -$151K |
|
|
TIVO
4038
CALL
DELISTED
Tivo Inc
TIVO
| $2.73M | ﹤0.01% |
114,100
+85,900
| +305% | +$1.99M |
|
|
SNI
4039
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.73M | ﹤0.01% |
33,700
-58,660
| -64% | -$4.49M |
|
|
TFM
4040
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.73M | ﹤0.01% |
81,670
-75,816
| -48% | -$2.56M |
|
4041
PUT
XPO
XPO
$22.1B
| $2.73M | ﹤0.01% |
276,128
-133,583
| -33% | -$1.22M |
|
4042
CALL
CVR Partners
UAN
$1.32B
| $2.73M | ﹤0.01% |
14,620
+2,990
| +26% | +$593K |
|
|
4043
XPO
XPO
$22.1B
| $2.73M | ﹤0.01% |
275,770
+19,682
| +8% | +$180K |
|
4044
CALL
Clearway Energy Class C
CWEN
$6.52B
| $2.73M | ﹤0.01% |
104,800
-69,600
| -40% | -$1.6M |
|
|
FLTX
4045
CALL
DELISTED
Fleetmatics Group PLC
FLTX
| $2.73M | ﹤0.01% |
84,300
+10,300
| +14% | +$315K |
|
4046
Moody's
MCO
$89.2B
| $2.72M | ﹤0.01% |
31,062
+7,675
| +33% | +$632K |
|
|
TUES
4047
CALL
DELISTED
Tuesday Morning Corp
TUES
| $2.72M | ﹤0.01% |
152,800
+121,800
| +393% | +$1.9M |
|
4048
John Wiley & Sons Class A
WLY
$2.73B
| $2.72M | ﹤0.01% |
44,937
+4,144
| +10% | +$236K |
|
4049
PUT
McCormick & Company Non-Voting
MKC
$14.9B
| $2.72M | ﹤0.01% |
76,000
-7,000
| -8% | -$250K |
|
|
NGLS
4050
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.72M | ﹤0.01% |
37,800
-18,600
| -33% | -$1.2M |
|
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.