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 | |
|---|---|---|---|---|---|---|
4276
PUT
Ally Financial
ALLY
$12.8B
| $2.41M | ﹤0.01% |
+100,800
| New | +$2.45M |
|
4277
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $2.41M | ﹤0.01% |
+64,144
| New | +$2.24M |
|
4278
PUT
SL Green Realty
SLG
$4.08B
| $2.41M | ﹤0.01% |
22,726
-11,880
| -34% | -$1.23M |
|
4279
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $2.41M | ﹤0.01% |
103,496
+78,896
| +321% | +$1.78M |
|
|
PER
4280
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $2.41M | ﹤0.01% |
189,600
-27,000
| -12% | -$335K |
|
4281
CoStar Group
CSGP
$13.1B
| $2.4M | ﹤0.01% |
152,080
-18,200
| -11% | -$295K |
|
4282
CALL
Mettler-Toledo International
MTD
$28B
| $2.4M | ﹤0.01% |
+9,500
| New | +$2.28M |
|
4283
PUT
LSB Industries
LXU
$748M
| $2.4M | ﹤0.01% |
74,880
+65,520
| +700% | +$1.95M |
|
4284
PUT
Prothena Corp
PRTA
$479M
| $2.4M | ﹤0.01% |
106,400
+66,900
| +169% | +$1.67M |
|
4285
PUT
Unilever
UL
$140B
| $2.4M | ﹤0.01% |
47,022
-18,934
| -29% | -$949K |
|
|
PNK
4286
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.4M | ﹤0.01% |
95,200
+70,500
| +285% | +$1.67M |
|
4287
Edgewell Personal Care
EPC
$1.34B
| $2.4M | ﹤0.01% |
26,480
-11,389
| -30% | -$936K |
|
4288
PUT
Upbound Group
UPBD
$1.12B
| $2.4M | ﹤0.01% |
83,500
+1,700
| +2% | +$48.1K |
|
4289
PUT
Interactive Brokers
IBKR
$43.4B
| $2.39M | ﹤0.01% |
410,400
+162,800
| +66% | +$936K |
|
|
SFUN
4290
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.39M | ﹤0.01% |
4,883
-17,991
| -79% | -$10.5M |
|
4291
PUT
Ametek
AME
$54.2B
| $2.39M | ﹤0.01% |
45,700
-1,500
| -3% | -$78.8K |
|
|
SEMG
4292
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.39M | ﹤0.01% |
30,300
+4,100
| +16% | +$278K |
|
4293
PUT
Martin Midstream Partners
MMLP
$88M
| $2.39M | ﹤0.01% |
58,000
+45,600
| +368% | +$1.88M |
|
4294
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.55M
| $2.39M | ﹤0.01% |
43,788
+25,931
| +145% | +$1.32M |
|
|
FNSR
4295
CALL
DELISTED
Finisar Corp
FNSR
| $2.39M | ﹤0.01% |
120,900
-58,000
| -32% | -$1.39M |
|
4296
CNO Financial Group
CNO
$5.12B
| $2.38M | ﹤0.01% |
133,966
+8,115
| +6% | +$138K |
|
4297
Sasol
SSL
$7.58B
| $2.38M | ﹤0.01% |
40,300
| – | – |
|
|
CHUY
4298
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.38M | ﹤0.01% |
+65,614
| New | +$2.32M |
|
|
Y
4299
DELISTED
Alleghany Corp
Y
| $2.38M | ﹤0.01% |
5,433
+2,770
| +104% | +$1.16M |
|
|
BSFT
4300
PUT
DELISTED
BroadSoft, Inc.
BSFT
| $2.38M | ﹤0.01% |
90,200
-3,700
| -4% | -$88.7K |
|
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.