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 | |
|---|---|---|---|---|---|---|
4151
PUT
Domino's
DPZ
$11.6B
| $2.58M | ﹤0.01% |
35,300
-14,300
| -29% | -$1.05M |
|
4152
Brinker International
EAT
$9.87B
| $2.58M | ﹤0.01% |
53,000
-5,245
| -9% | -$263K |
|
|
XLPS
4153
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $2.58M | ﹤0.01% |
50,914
-7,431
| -13% | -$376K |
|
4154
PUT
Lindsay Corp
LNN
$1.16B
| $2.58M | ﹤0.01% |
30,500
-800
| -3% | -$69.2K |
|
|
BZF
4155
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| $2.58M | ﹤0.01% |
133,105
-31,725
| -19% | -$603K |
|
4156
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
| $2.58M | ﹤0.01% |
4,046
-830
| -17% | -$644K |
|
4157
CALL
Natural Resource Partners
NRP
$1.49B
| $2.58M | ﹤0.01% |
15,540
+2,100
| +16% | +$326K |
|
4158
Nasdaq
NDAQ
$55.5B
| $2.57M | ﹤0.01% |
199,509
+35,622
| +22% | +$435K |
|
|
VE
4159
CALL
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $2.57M | ﹤0.01% |
135,200
+32,900
| +32% | +$633K |
|
|
VSI
4160
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.57M | ﹤0.01% |
59,700
-11,500
| -16% | -$517K |
|
|
URS
4161
DELISTED
URS CORP
URS
| $2.57M | ﹤0.01% |
56,004
-57,963
| -51% | -$2.68M |
|
4162
Direxion Daily FTSE China Bull 3X ETF
YINN
$670M
| $2.57M | ﹤0.01% |
4,860
-2,488
| -34% | -$1.19M |
|
4163
CALL
Pilgrim's Pride
PPC
$7.55B
| $2.56M | ﹤0.01% |
93,700
-12,000
| -11% | -$285K |
|
|
CRAY
4164
PUT
DELISTED
Cray, Inc.
CRAY
| $2.56M | ﹤0.01% |
96,400
-7,300
| -7% | -$211K |
|
|
TBRG
4165
CALL
DELISTED
TruBridge
TBRG
| $2.56M | ﹤0.01% |
40,300
+21,900
| +119% | +$1.38M |
|
|
LCI
4166
PUT
DELISTED
Lannett Company, Inc.
LCI
| $2.56M | ﹤0.01% |
12,900
-550
| -4% | -$86.5K |
|
4167
CALL
Novavax
NVAX
$1.53B
| $2.56M | ﹤0.01% |
27,690
+13,025
| +89% | +$1.14M |
|
|
HTWR
4168
CALL
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.56M | ﹤0.01% |
28,900
+24,700
| +588% | +$2.21M |
|
|
ODP
4169
DELISTED
ODP
ODP
| $2.56M | ﹤0.01% |
44,905
+36,156
| +413% | +$1.76M |
|
|
GLUU
4170
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $2.56M | ﹤0.01% |
511,200
-15,700
| -3% | -$62.7K |
|
4171
PUT
Intrepid Potash
IPI
$506M
| $2.55M | ﹤0.01% |
15,220
-7,240
| -32% | -$1.16M |
|
4172
Healthcare Services Group
HCSG
$1.54B
| $2.55M | ﹤0.01% |
+86,608
| New | +$2.56M |
|
|
SIRO
4173
CALL
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.55M | ﹤0.01% |
30,900
-60,300
| -66% | -$4.59M |
|
4174
PUT
Lazard
LAZ
$4.25B
| $2.55M | ﹤0.01% |
49,400
-38,200
| -44% | -$1.88M |
|
|
CXDC
4175
DELISTED
China XD Plastics Company Limited
CXDC
| $2.54M | ﹤0.01% |
303,267
+262,645
| +647% | +$2.17M |
|
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.