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 | |
|---|---|---|---|---|---|---|
4101
PUT
Westlake Corp
WLK
$9.68B
| $2.65M | ﹤0.01% |
31,600
-15,600
| -33% | -$1.17M |
|
4102
Methode Electronics
MEI
$646M
| $2.64M | ﹤0.01% |
69,192
+21,090
| +44% | +$645K |
|
|
TGP
4103
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.64M | ﹤0.01% |
57,300
-7,800
| -12% | -$342K |
|
4104
Carter's
CRI
$1.23B
| $2.64M | ﹤0.01% |
38,332
+17,073
| +80% | +$1.24M |
|
4105
CALL
Newell Brands
NWL
$2.63B
| $2.64M | ﹤0.01% |
85,300
-45,400
| -35% | -$1.36M |
|
|
VVUS
4106
DELISTED
Vivus Inc
VVUS
| $2.64M | ﹤0.01% |
49,695
-16,283
| -25% | -$837K |
|
|
GOLD
4107
DELISTED
Randgold Resources Ltd
GOLD
| $2.64M | ﹤0.01% |
31,683
-2,276
| -7% | -$175K |
|
|
INFI
4108
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.64M | ﹤0.01% |
207,137
+30,904
| +18% | +$322K |
|
|
JE
4109
CALL
DELISTED
Just Energy Group Inc
JE
| $2.64M | ﹤0.01% |
13,873
+2,946
| +27% | +$666K |
|
4110
PUT
Kirby Corp
KEX
$7.34B
| $2.64M | ﹤0.01% |
22,500
-112,200
| -83% | -$12M |
|
4111
Dana Inc
DAN
$3.26B
| $2.63M | ﹤0.01% |
107,853
-198,268
| -65% | -$4.44M |
|
|
4112
CALL
Carter's
CRI
$1.23B
| $2.63M | ﹤0.01% |
38,200
-7,100
| -16% | -$516K |
|
4113
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.63M | ﹤0.01% |
23,844
-898
| -4% | -$99K |
|
4114
Cooper Companies
COO
$13.9B
| $2.63M | ﹤0.01% |
77,556
-11,588
| -13% | -$383K |
|
4115
PUT
Outfront Media
OUT
$5.21B
| $2.63M | ﹤0.01% |
+107,394
| New | +$2.53M |
|
4116
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
| $2.63M | ﹤0.01% |
15,600
-15,017
| -49% | -$2.49M |
|
|
HIBB
4117
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.63M | ﹤0.01% |
48,500
+31,500
| +185% | +$1.7M |
|
4118
Rambus
RMBS
$9.3B
| $2.63M | ﹤0.01% |
183,643
-23,713
| -11% | -$293K |
|
4119
Lowe's Companies
LOW
$117B
| $2.63M | ﹤0.01% |
54,690
-2,435
| -4% | -$114K |
|
|
SZYM
4120
CALL
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.63M | ﹤0.01% |
222,800
+168,900
| +313% | +$1.8M |
|
4121
PUT
ITT
ITT
$18.1B
| $2.62M | ﹤0.01% |
54,500
+7,200
| +15% | +$320K |
|
4122
Iridium Communications
IRDM
$4.94B
| $2.62M | ﹤0.01% |
309,739
+158,645
| +105% | +$1.19M |
|
|
SWIR
4123
DELISTED
Sierra Wireless
SWIR
| $2.62M | ﹤0.01% |
129,848
-58,086
| -31% | -$1.18M |
|
4124
PUT
CVR Partners
UAN
$1.32B
| $2.62M | ﹤0.01% |
14,010
-13,310
| -49% | -$2.64M |
|
|
URS
4125
PUT
DELISTED
URS CORP
URS
| $2.62M | ﹤0.01% |
57,100
-36,300
| -39% | -$1.68M |
|
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.