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 | |
|---|---|---|---|---|---|---|
|
KCG
4251
DELISTED
KCG Holdings, Inc.
KCG
| $2.44M | ﹤0.01% |
205,547
+173,034
| +532% | +$1.93M |
|
4252
PUT
Murphy USA
MUSA
$9.25B
| $2.44M | ﹤0.01% |
49,900
+17,700
| +55% | +$820K |
|
4253
PUT
Genesco
GCO
$370M
| $2.44M | ﹤0.01% |
29,700
+15,000
| +102% | +$1.15M |
|
4254
HNI Corp
HNI
$3.55B
| $2.44M | ﹤0.01% |
62,327
+46,092
| +284% | +$1.68M |
|
4255
ProShares UltraPro Russell2000
URTY
$325M
| $2.44M | ﹤0.01% |
52,230
-27,876
| -35% | -$1.15M |
|
|
RESP
4256
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $2.44M | ﹤0.01% |
103,479
-35,724
| -26% | -$819K |
|
|
NBG
4257
PUT
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $2.44M | ﹤0.01% |
662,300
+458,300
| +225% | +$1.84M |
|
4258
Northwest Bancshares
NWBI
$2.25B
| $2.43M | ﹤0.01% |
+179,416
| New | +$2.46M |
|
4259
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.2M
| $2.43M | ﹤0.01% |
+54,650
| New | +$2.36M |
|
4260
CALL
ProShares UltraShort Yen
YCS
$30.3M
| $2.43M | ﹤0.01% |
150,000
-2,800
| -2% | -$46.2K |
|
|
USLV
4261
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $2.43M | ﹤0.01% |
+4,552
| New | +$2M |
|
4262
PUT
Vera Bradley
VRA
$94.1M
| $2.43M | ﹤0.01% |
111,100
-70,400
| -39% | -$1.85M |
|
4263
Innoviva
INVA
$1.51B
| $2.43M | ﹤0.01% |
81,562
+60,382
| +285% | +$1.45M |
|
|
PDCE
4264
DELISTED
PDC Energy, Inc.
PDCE
| $2.43M | ﹤0.01% |
38,422
+35,179
| +1,085% | +$2.21M |
|
|
HERO
4265
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $2.42M | ﹤0.01% |
603,375
-800,993
| -57% | -$3.58M |
|
4266
PUT
HCI Group
HCI
$2.32B
| $2.42M | ﹤0.01% |
59,700
-31,500
| -35% | -$1.22M |
|
4267
AeroVironment
AVAV
$7.52B
| $2.42M | ﹤0.01% |
+76,125
| New | +$2.58M |
|
4268
Protolabs
PRLB
$1.91B
| $2.42M | ﹤0.01% |
29,514
+14,925
| +102% | +$1.01M |
|
4269
CALL
Alaunos Therapeutics
TCRT
$4.08M
| $2.42M | ﹤0.01% |
3,996
+383
| +11% | +$213K |
|
4270
iShares MSCI France ETF
EWQ
$333M
| $2.42M | ﹤0.01% |
82,846
+48,177
| +139% | +$1.44M |
|
4271
Saia
SAIA
$9.37B
| $2.42M | ﹤0.01% |
54,965
+44,016
| +402% | +$1.83M |
|
|
FLG
4272
PUT
Flagstar Bank National Association
FLG
$5.58B
| $2.42M | ﹤0.01% |
50,367
+1,100
| +2% | +$51.6K |
|
|
PLL
4273
DELISTED
PALL CORP
PLL
| $2.42M | ﹤0.01% |
28,285
+5,605
| +25% | +$480K |
|
|
QTWW
4274
CALL
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $2.41M | ﹤0.01% |
417,600
+46,800
| +13% | +$266K |
|
|
HLSS
4275
PUT
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.41M | ﹤0.01% |
106,100
-42,100
| -28% | -$930K |
|
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.