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 | |
|---|---|---|---|---|---|---|
4176
PUT
iShares Russell 3000 ETF
IWV
$20.3B
| $2.54M | ﹤0.01% |
21,600
+3,000
| +16% | +$341K |
|
4177
CALL
KeyCorp
KEY
$23.4B
| $2.54M | ﹤0.01% |
177,100
-73,400
| -29% | -$1.01M |
|
|
IMMU
4178
PUT
DELISTED
Immunomedics Inc
IMMU
| $2.54M | ﹤0.01% |
694,900
-76,300
| -10% | -$280K |
|
|
TE
4179
PUT
DELISTED
TECO ENERGY INC
TE
| $2.54M | ﹤0.01% |
137,200
+73,600
| +116% | +$1.29M |
|
|
SCHW
4180
PUT
Charles Schwab
SCHW
$191B
| $2.53M | ﹤0.01% |
94,000
-23,300
| -20% | -$612K |
|
|
RTR
4181
DELISTED
Oppenheimer ADR Revenue ETF
RTR
| $2.53M | ﹤0.01% |
60,612
+8,867
| +17% | +$358K |
|
4182
Tronox
TROX
$862M
| $2.53M | ﹤0.01% |
93,999
-16,020
| -15% | -$410K |
|
4183
CALL
Jones Lang LaSalle
JLL
$17.4B
| $2.53M | ﹤0.01% |
20,000
+12,000
| +150% | +$1.45M |
|
|
TRIB
4184
PUT
Trinity Biotech
TRIB
$7.87M
| $2.52M | ﹤0.01% |
731
+563
| +335% | +$2M |
|
|
APU
4185
DELISTED
AmeriGas Partners, L.P.
APU
| $2.52M | ﹤0.01% |
55,601
+18,489
| +50% | +$843K |
|
|
AXAS
4186
DELISTED
Abraxas Petroleum Corp
AXAS
| $2.52M | ﹤0.01% |
20,153
+15,383
| +322% | +$1.57M |
|
|
JAH
4187
CALL
DELISTED
JARDEN CORPORATION
JAH
| $2.52M | ﹤0.01% |
63,750
+26,100
| +69% | +$995K |
|
|
QRE
4188
CALL
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $2.52M | ﹤0.01% |
132,800
+47,500
| +56% | +$858K |
|
4189
CALL
Nordic American Tanker
NAT
$1.43B
| $2.52M | ﹤0.01% |
270,349
+165,685
| +158% | +$1.42M |
|
|
CYT
4190
CALL
DELISTED
CYTEC INDS INC
CYT
| $2.52M | ﹤0.01% |
47,800
-4,800
| -9% | -$237K |
|
4191
CALL
Global X Social Media ETF
SOCL
$89.9M
| $2.52M | ﹤0.01% |
128,500
+74,000
| +136% | +$1.34M |
|
|
ERF
4192
PUT
DELISTED
Enerplus Corporation
ERF
| $2.52M | ﹤0.01% |
100,637
-20,852
| -17% | -$461K |
|
4193
PUT
Wabtec
WAB
$49.4B
| $2.51M | ﹤0.01% |
30,400
+22,400
| +280% | +$1.73M |
|
4194
ProShares Ultra 20+ Year Treasury
UBT
$58M
| $2.51M | ﹤0.01% |
78,284
+46,284
| +145% | +$1.43M |
|
4195
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $2.51M | ﹤0.01% |
19,700
+6,100
| +45% | +$740K |
|
4196
PUT
Adtran
ADTN
$629M
| $2.51M | ﹤0.01% |
111,100
-8,800
| -7% | -$199K |
|
|
MZTI
4197
PUT
The Marzetti Company
MZTI
$3.13B
| $2.5M | ﹤0.01% |
26,300
+14,700
| +127% | +$1.36M |
|
|
AXDX
4198
CALL
DELISTED
Accelerate Diagnostics
AXDX
| $2.5M | ﹤0.01% |
9,620
+1,300
| +16% | +$284K |
|
|
KKD
4199
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.5M | ﹤0.01% |
156,500
+49,300
| +46% | +$856K |
|
4200
CALL
Unum
UNM
$14.7B
| $2.5M | ﹤0.01% |
71,900
+14,000
| +24% | +$478K |
|
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.