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 | |
|---|---|---|---|---|---|---|
4201
Euronet Worldwide
EEFT
$2.62B
| $2.5M | ﹤0.01% |
51,720
+9,004
| +21% | +$409K |
|
4202
Wintrust Financial
WTFC
$10.3B
| $2.5M | ﹤0.01% |
54,236
+41,840
| +338% | +$1.9M |
|
4203
Reinsurance Group of America
RGA
$16B
| $2.49M | ﹤0.01% |
31,601
+24,229
| +329% | +$1.89M |
|
4204
Cathay General Bancorp
CATY
$4.13B
| $2.49M | ﹤0.01% |
+97,502
| New | +$2.4M |
|
|
MDAS
4205
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.49M | ﹤0.01% |
+109,112
| New | +$2.55M |
|
|
CPE
4206
CALL
DELISTED
Callon Petroleum Company
CPE
| $2.49M | ﹤0.01% |
21,380
+11,450
| +115% | +$1.13M |
|
|
AZPN
4207
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.49M | ﹤0.01% |
53,663
+16,511
| +44% | +$766K |
|
4208
CALL
Genesco
GCO
$370M
| $2.49M | ﹤0.01% |
30,300
+21,100
| +229% | +$1.61M |
|
|
NTUS
4209
DELISTED
Natus Medical Inc
NTUS
| $2.49M | ﹤0.01% |
99,036
-102,211
| -51% | -$2.53M |
|
4210
PUT
CoreCivic
CXW
$3.34B
| $2.49M | ﹤0.01% |
75,700
-29,200
| -28% | -$953K |
|
4211
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.4M
| $2.49M | ﹤0.01% |
9,800
-1,725
| -15% | -$470K |
|
4212
CALL
World Kinect Corp
WKC
$1.81B
| $2.49M | ﹤0.01% |
50,500
+36,400
| +258% | +$1.66M |
|
|
NVO
4213
Novo Nordisk
NVO
$202B
| $2.48M | ﹤0.01% |
107,634
-55,326
| -34% | -$1.22M |
|
4214
PUT
Rogers Communications
RCI
$19.8B
| $2.48M | ﹤0.01% |
61,700
+200
| +0.3% | +$8.09K |
|
|
CAMP
4215
PUT
DELISTED
CalAmp Corp.
CAMP
| $2.48M | ﹤0.01% |
4,983
-1,939
| -28% | -$910K |
|
|
AUTO
4216
PUT
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.48M | ﹤0.01% |
+189,300
| New | +$2.42M |
|
4217
Popular Inc
BPOP
$10.8B
| $2.48M | ﹤0.01% |
72,584
-153,564
| -68% | -$4.74M |
|
4218
CALL
Brink's
BCO
$4.57B
| $2.48M | ﹤0.01% |
87,800
+72,200
| +463% | +$1.94M |
|
4219
PUT
Titan International
TWI
$453M
| $2.48M | ﹤0.01% |
147,300
-95,300
| -39% | -$1.6M |
|
|
PPLT
4220
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
| $2.48M | ﹤0.01% |
171,220
+29,530
| +21% | +$416K |
|
4221
Clearwater Paper
CLW
$336M
| $2.48M | ﹤0.01% |
40,081
+19,381
| +94% | +$1.21M |
|
4222
VanEck Short Muni ETF
SMB
$318M
| $2.48M | ﹤0.01% |
+140,727
| New | +$2.48M |
|
4223
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
| $2.47M | ﹤0.01% |
+98,759
| New | +$2.36M |
|
|
PMCS
4224
DELISTED
P M C SIERRA INC
PMCS
| $2.47M | ﹤0.01% |
325,144
+307,425
| +1,735% | +$2.22M |
|
4225
Olin
OLN
$1.95B
| $2.47M | ﹤0.01% |
91,732
-246,284
| -73% | -$6.81M |
|
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.