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 | |
|---|---|---|---|---|---|---|
4376
Wabash National
WNC
$543M
| $2.3M | ﹤0.01% |
161,351
+114,352
| +243% | +$1.57M |
|
4377
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
| $2.29M | ﹤0.01% |
20,800
+4,800
| +30% | +$528K |
|
|
CYOU
4378
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.29M | ﹤0.01% |
88,300
+50,100
| +131% | +$1.35M |
|
4379
Middleby
MIDD
$5.1B
| $2.29M | ﹤0.01% |
27,704
+1,208
| +5% | +$99.5K |
|
|
BBEP
4380
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $2.29M | ﹤0.01% |
103,600
-104,800
| -50% | -$2.18M |
|
4381
PUT
GATX Corp
GATX
$6.27B
| $2.29M | ﹤0.01% |
34,200
+14,700
| +75% | +$961K |
|
|
RKH
4382
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
| $2.29M | ﹤0.01% |
40,813
+49
| +0.1% | +$2.71K |
|
4383
CALL
ProShares Ultra MSCI Japan
EZJ
$14.1M
| $2.29M | ﹤0.01% |
77,100
+4,800
| +7% | +$127K |
|
4384
PUT
Trex
TREX
$4.66B
| $2.29M | ﹤0.01% |
317,200
+146,000
| +85% | +$1.24M |
|
4385
PUT
Oshkosh
OSK
$9.51B
| $2.28M | ﹤0.01% |
41,100
-38,600
| -48% | -$2.13M |
|
|
MNTA
4386
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.28M | ﹤0.01% |
188,903
+25,452
| +16% | +$301K |
|
4387
Pool Corp
POOL
$6.83B
| $2.28M | ﹤0.01% |
40,310
+19,610
| +95% | +$1.14M |
|
4388
CALL
Diodes
DIOD
$4.05B
| $2.28M | ﹤0.01% |
78,600
+66,700
| +561% | +$1.84M |
|
4389
PUT
Jacobs Solutions
J
$17.8B
| $2.27M | ﹤0.01% |
51,623
+28,048
| +119% | +$1.34M |
|
4390
PUT
Amphenol
APH
$194B
| $2.27M | ﹤0.01% |
188,800
-152,000
| -45% | -$1.81M |
|
4391
Teledyne Technologies
TDY
$28.8B
| $2.27M | ﹤0.01% |
23,383
+9,150
| +64% | +$875K |
|
4392
Meritage Homes
MTH
$4.63B
| $2.27M | ﹤0.01% |
107,572
-15,342
| -12% | -$311K |
|
4393
PUT
Visteon
VC
$2.72B
| $2.27M | ﹤0.01% |
23,400
+19,800
| +550% | +$1.8M |
|
|
WW
4394
DELISTED
WW International
WW
| $2.27M | ﹤0.01% |
112,536
-96,396
| -46% | -$2.06M |
|
|
WMGI
4395
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $2.27M | ﹤0.01% |
+72,300
| New | +$2.16M |
|
|
RRTS
4396
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.27M | ﹤0.01% |
3,232
+1,748
| +118% | +$1.14M |
|
4397
PUT
Strategic Education
STRA
$1.88B
| $2.27M | ﹤0.01% |
43,200
-54,400
| -56% | -$2.75M |
|
|
THOR
4398
PUT
DELISTED
THORATEC CORPORATION
THOR
| $2.27M | ﹤0.01% |
65,000
+1,700
| +3% | +$56.7K |
|
4399
CALL
Mid-America Apartment Communities
MAA
$15B
| $2.27M | ﹤0.01% |
31,000
+20,700
| +201% | +$1.46M |
|
4400
ProShares Ultra MSCI EAFE
EFO
$29.1M
| $2.26M | ﹤0.01% |
56,238
+10,212
| +22% | +$397K |
|
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.