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 | |
|---|---|---|---|---|---|---|
|
KYTH
4226
PUT
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.47M | ﹤0.01% |
64,300
+51,600
| +406% | +$1.8M |
|
|
AXON
4227
Axon Enterprise
AXON
$48.8B
| $2.47M | ﹤0.01% |
185,423
-23,130
| -11% | -$344K |
|
4228
iShares Latin America 40 ETF
ILF
$3.72B
| $2.46M | ﹤0.01% |
64,330
-10,511
| -14% | -$403K |
|
|
PAGG
4229
DELISTED
Invesco Global Agriculture ETF
PAGG
| $2.46M | ﹤0.01% |
79,753
+56,487
| +243% | +$1.74M |
|
4230
PUT
Patterson-UTI
PTEN
$4.74B
| $2.46M | ﹤0.01% |
70,400
+7,800
| +12% | +$256K |
|
|
RUSS
4231
CALL
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $2.46M | ﹤0.01% |
11,520
+2,840
| +33% | +$809K |
|
|
NVO
4232
CALL
Novo Nordisk
NVO
$202B
| $2.46M | ﹤0.01% |
106,400
+27,800
| +35% | +$614K |
|
|
QUOT
4233
CALL
DELISTED
Quotient Technology Inc
QUOT
| $2.46M | ﹤0.01% |
+93,300
| New | +$2.08M |
|
4234
CALL
Pacira BioSciences
PCRX
$1.03B
| $2.45M | ﹤0.01% |
26,700
-29,900
| -53% | -$2.28M |
|
4235
ProShares Ultra Real Estate
URE
$56M
| $2.45M | ﹤0.01% |
54,400
+28,104
| +107% | +$1.21M |
|
|
PPP
4236
CALL
DELISTED
Primero Mining Corp
PPP
| $2.45M | ﹤0.01% |
+306,200
| New | +$2.07M |
|
4237
VanEck Pharmaceutical ETF
PPH
$993M
| $2.45M | ﹤0.01% |
+39,517
| New | +$2.35M |
|
|
YGE
4238
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
| $2.45M | ﹤0.01% |
65,570
-160
| -0.2% | -$5.68K |
|
4239
PUT
Acacia Research
ACTG
$436M
| $2.45M | ﹤0.01% |
138,100
+33,700
| +32% | +$546K |
|
4240
CALL
ProShares UltraPro Short Dow 30
SDOW
$159M
| $2.45M | ﹤0.01% |
363
+301
| +485% | +$2.14M |
|
4241
CALL
Unilever
UL
$140B
| $2.45M | ﹤0.01% |
48,089
-22,044
| -31% | -$1.1M |
|
4242
Campbell Soup
CPB
$6.98B
| $2.45M | ﹤0.01% |
53,454
+6,855
| +15% | +$310K |
|
4243
United Microelectronic
UMC
$49.6B
| $2.45M | ﹤0.01% |
1,016,086
-199,435
| -16% | -$445K |
|
4244
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
| $2.45M | ﹤0.01% |
86,884
+52,590
| +153% | +$1.46M |
|
4245
CALL
DTE Energy
DTE
$28.3B
| $2.44M | ﹤0.01% |
36,895
-23,735
| -39% | -$1.54M |
|
|
KATE
4246
PUT
DELISTED
Kate Spade & Company
KATE
| $2.44M | ﹤0.01% |
+64,100
| New | +$2.3M |
|
4247
PUT
Hyster-Yale Materials Handling
HY
$609M
| $2.44M | ﹤0.01% |
27,600
+15,200
| +123% | +$1.38M |
|
|
AYR
4248
DELISTED
Aircastle Ltd
AYR
| $2.44M | ﹤0.01% |
137,521
-174,856
| -56% | -$3.09M |
|
|
MTGE
4249
CALL
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.44M | ﹤0.01% |
122,100
+4,700
| +4% | +$93.6K |
|
4250
PUT
Omeros
OMER
$1.35B
| $2.44M | ﹤0.01% |
140,400
-12,000
| -8% | -$151K |
|
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.