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 | |
|---|---|---|---|---|---|---|
|
SUSS
4326
CALL
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $2.35M | ﹤0.01% |
29,100
-9,800
| -25% | -$725K |
|
4327
AptarGroup
ATR
$8.46B
| $2.35M | ﹤0.01% |
35,008
+1,242
| +4% | +$82.6K |
|
4328
PUT
BJ's Restaurants
BJRI
$1.39B
| $2.35M | ﹤0.01% |
67,200
-1,100
| -2% | -$35K |
|
|
GULF
4329
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $2.35M | ﹤0.01% |
111,442
+88,820
| +393% | +$2.06M |
|
|
NTLS
4330
PUT
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.35M | ﹤0.01% |
188,200
+57,900
| +44% | +$752K |
|
|
TW
4331
PUT
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.35M | ﹤0.01% |
22,500
-16,800
| -43% | -$1.84M |
|
|
CMLP
4332
CALL
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $2.34M | ﹤0.01% |
106,200
+75,800
| +249% | +$1.7M |
|
|
QVCGA
4333
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $2.34M | ﹤0.01% |
1,943
-1,953
| -50% | -$2.33M |
|
4334
Darling Ingredients
DAR
$10.1B
| $2.34M | ﹤0.01% |
112,007
+67,064
| +149% | +$1.35M |
|
4335
United Bankshares
UBSI
$6.48B
| $2.34M | ﹤0.01% |
72,422
+52,506
| +264% | +$1.6M |
|
4336
CALL
Global Payments
GPN
$24.3B
| $2.34M | ﹤0.01% |
64,200
-11,000
| -15% | -$378K |
|
4337
PUT
VanEck Biotech ETF
BBH
$460M
| $2.34M | ﹤0.01% |
24,500
-11,000
| -31% | -$986K |
|
|
BWV
4338
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
| $2.34M | ﹤0.01% |
37,965
+3,065
| +9% | +$188K |
|
|
COL
4339
PUT
DELISTED
Rockwell Collins
COL
| $2.34M | ﹤0.01% |
29,900
-24,200
| -45% | -$1.9M |
|
4340
CALL
Archrock
AROC
$5.48B
| $2.33M | ﹤0.01% |
51,900
-7,500
| -13% | -$324K |
|
|
ARO
4341
PUT
DELISTED
Aeropostale Inc
ARO
| $2.33M | ﹤0.01% |
669,100
-590,700
| -47% | -$2.51M |
|
4342
Marvell Technology
MRVL
$195B
| $2.33M | ﹤0.01% |
162,830
-1,274,334
| -89% | -$19.6M |
|
4343
Waters Corp
WAT
$40.7B
| $2.33M | ﹤0.01% |
22,326
-77,324
| -78% | -$8.13M |
|
4344
CALL
Spectrum Brands
SPB
$2.04B
| $2.33M | ﹤0.01% |
27,100
+22,500
| +489% | +$1.76M |
|
4345
National Grid
NGG
$79.8B
| $2.33M | ﹤0.01% |
32,431
+12,163
| +60% | +$842K |
|
4346
PUT
Perion Network
PERI
$382M
| $2.33M | ﹤0.01% |
76,767
-50,666
| -40% | -$1.59M |
|
|
SFY
4347
CALL
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.33M | ﹤0.01% |
179,200
+121,500
| +211% | +$1.38M |
|
|
BOBE
4348
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.33M | ﹤0.01% |
46,478
+32,822
| +240% | +$1.56M |
|
4349
iShares Global Materials ETF
MXI
$377M
| $2.33M | ﹤0.01% |
36,032
+11,297
| +46% | +$719K |
|
|
NTLS
4350
CALL
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.33M | ﹤0.01% |
186,600
+82,100
| +79% | +$1.07M |
|
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.