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 | |
|---|---|---|---|---|---|---|
|
YGE
4051
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
| $2.72M | ﹤0.01% |
72,610
+19,660
| +37% | +$698K |
|
4052
CALL
State Street SPDR S&P Insurance ETF
KIE
$709M
| $2.71M | ﹤0.01% |
126,900
+22,500
| +22% | +$470K |
|
|
IMPV
4053
DELISTED
Imperva, Inc.
IMPV
| $2.71M | ﹤0.01% |
+103,637
| New | +$2.68M |
|
4054
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69.2M
| $2.71M | ﹤0.01% |
141,500
-5,500
| -4% | -$93.1K |
|
4055
PUT
Alerian MLP ETF
AMLP
$13.4B
| $2.71M | ﹤0.01% |
28,500
+20,460
| +254% | +$1.86M |
|
4056
CALL
Jefferies Financial Group
JEF
$12.2B
| $2.71M | ﹤0.01% |
115,288
-63,452
| -35% | -$1.47M |
|
4057
PUT
Halozyme
HALO
$12B
| $2.71M | ﹤0.01% |
273,800
-209,700
| -43% | -$1.78M |
|
4058
CALL
Valmont Industries
VMI
$9.19B
| $2.71M | ﹤0.01% |
17,800
-15,000
| -46% | -$2.31M |
|
4059
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
| $2.7M | ﹤0.01% |
100,000
+75,233
| +304% | +$1.92M |
|
|
MDCO
4060
PUT
DELISTED
Medicines Co
MDCO
| $2.7M | ﹤0.01% |
93,000
-45,000
| -33% | -$1.2M |
|
|
ATW
4061
CALL
DELISTED
Atwood Oceanics
ATW
| $2.7M | ﹤0.01% |
51,500
+28,200
| +121% | +$1.39M |
|
4062
WisdomTree US LargeCap Fund
EPS
$1.66B
| $2.7M | ﹤0.01% |
118,761
+94,728
| +394% | +$2.1M |
|
|
XLVS
4063
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $2.7M | ﹤0.01% |
47,776
-18,942
| -28% | -$1.07M |
|
4064
CALL
STAAR Surgical
STAA
$1.11B
| $2.7M | ﹤0.01% |
160,700
-30,800
| -16% | -$507K |
|
4065
PUT
NWPX Infrastructure Inc
NWPX
$1.08B
| $2.7M | ﹤0.01% |
66,900
+13,700
| +26% | +$498K |
|
4066
iShares GNMA Bond ETF
GNMA
$434M
| $2.69M | ﹤0.01% |
53,963
-24,801
| -31% | -$1.23M |
|
4067
HEICO Corp Class A
HEI.A
$34.9B
| $2.69M | ﹤0.01% |
161,919
-11,018
| -6% | -$185K |
|
4068
Invesco Dividend Achievers ETF
PFM
$804M
| $2.69M | ﹤0.01% |
128,108
-28,776
| -18% | -$592K |
|
4069
PUT
Neonode
NEON
$15M
| $2.69M | ﹤0.01% |
85,900
+71,380
| +492% | +$3.1M |
|
|
VER
4070
CALL
DELISTED
VEREIT, Inc.
VER
| $2.69M | ﹤0.01% |
42,920
+27,840
| +185% | +$1.79M |
|
4071
PUT
LKQ Corp
LKQ
$6.46B
| $2.69M | ﹤0.01% |
100,700
-37,400
| -27% | -$1.03M |
|
|
CRBQ
4072
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
| $2.69M | ﹤0.01% |
57,927
+19,910
| +52% | +$897K |
|
4073
iShares MSCI Belgium ETF
EWK
$171M
| $2.69M | ﹤0.01% |
156,227
-1,841
| -1% | -$32.2K |
|
|
FORX
4074
DELISTED
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
| $2.69M | ﹤0.01% |
55,388
+7,729
| +16% | +$371K |
|
|
ARR
4075
PUT
Armour Residential REIT
ARR
$2.31B
| $2.68M | ﹤0.01% |
15,490
-2,013
| -12% | -$343K |
|
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.