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 | |
|---|---|---|---|---|---|---|
4076
iShares Morningstar Value ETF
ILCV
$1.36B
| $2.68M | ﹤0.01% |
63,324
+48,860
| +338% | +$2.03M |
|
4077
FerroAtlántica
GSM
$761M
| $2.68M | ﹤0.01% |
129,006
+115,150
| +831% | +$2.32M |
|
|
SIVB
4078
CALL
DELISTED
SVB Financial Group
SIVB
| $2.68M | ﹤0.01% |
23,000
+21,000
| +1,050% | +$2.34M |
|
4079
PUT
Kodak
KODK
$885M
| $2.68M | ﹤0.01% |
+109,500
| New | +$3.14M |
|
|
MDSO
4080
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.68M | ﹤0.01% |
62,584
+58,697
| +1,510% | +$2.44M |
|
4081
CALL
Credicorp
BAP
$29.3B
| $2.67M | ﹤0.01% |
17,200
+13,667
| +387% | +$2.05M |
|
|
AFOP
4082
PUT
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $2.67M | ﹤0.01% |
147,600
+60,400
| +69% | +$1.14M |
|
|
BCPC
4083
CALL
Balchem Corp
BCPC
$5.69B
| $2.67M | ﹤0.01% |
49,800
+28,200
| +131% | +$1.62M |
|
|
CMO
4084
DELISTED
Capstead Mortgage Corp.
CMO
| $2.67M | ﹤0.01% |
202,802
+27,533
| +16% | +$357K |
|
|
CAMP
4085
CALL
DELISTED
CalAmp Corp.
CAMP
| $2.67M | ﹤0.01% |
5,352
+3,043
| +132% | +$1.43M |
|
4086
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $2.67M | ﹤0.01% |
51,400
-12,900
| -20% | -$653K |
|
4087
PUT
ProShares Ultra Russell2000
UWM
$248M
| $2.67M | ﹤0.01% |
119,600
-270,000
| -69% | -$5.52M |
|
|
ENV
4088
DELISTED
ENVESTNET, INC.
ENV
| $2.66M | ﹤0.01% |
+54,438
| New | +$2.2M |
|
4089
CALL
Unisys
UIS
$196M
| $2.66M | ﹤0.01% |
107,600
+37,300
| +53% | +$943K |
|
|
UNXL
4090
DELISTED
Uni-Pixel, Inc.
UNXL
| $2.66M | ﹤0.01% |
331,071
+5,048
| +2% | +$33.4K |
|
4091
Stryker
SYK
$127B
| $2.66M | ﹤0.01% |
31,562
-232,318
| -88% | -$19M |
|
4092
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
| $2.66M | ﹤0.01% |
61,588
+22,530
| +58% | +$933K |
|
4093
CALL
Martin Midstream Partners
MMLP
$88M
| $2.66M | ﹤0.01% |
64,600
+20,700
| +47% | +$853K |
|
4094
Barings BDC
BBDC
$979M
| $2.66M | ﹤0.01% |
+93,695
| New | +$2.45M |
|
|
TECD
4095
PUT
DELISTED
Tech Data Corp
TECD
| $2.66M | ﹤0.01% |
42,500
+25,100
| +144% | +$1.56M |
|
4096
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
| $2.66M | ﹤0.01% |
74,737
-8,584
| -10% | -$298K |
|
4097
CALL
Robert Half
RHI
$4.64B
| $2.65M | ﹤0.01% |
55,600
-25,900
| -32% | -$1.16M |
|
|
CUDA
4098
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.65M | ﹤0.01% |
85,500
+71,600
| +515% | +$2.05M |
|
|
ULTI
4099
DELISTED
Ultimate Software Group Inc
ULTI
| $2.65M | ﹤0.01% |
19,191
-4,878
| -20% | -$620K |
|
4100
PUT
Huntington Bancshares
HBAN
$34.2B
| $2.65M | ﹤0.01% |
277,700
+4,700
| +2% | +$44.2K |
|
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.