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 | |
|---|---|---|---|---|---|---|
4401
Gaming and Leisure Properties
GLPI
$12.4B
| $2.26M | ﹤0.01% |
66,509
-48,233
| -42% | -$1.69M |
|
|
HNT
4402
PUT
DELISTED
HEALTH NET INC
HNT
| $2.26M | ﹤0.01% |
+54,300
| New | +$2.02M |
|
|
HA
4403
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.25M | ﹤0.01% |
164,500
+2,000
| +1% | +$28.9K |
|
|
TEG
4404
PUT
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.25M | ﹤0.01% |
31,700
+11,200
| +55% | +$673K |
|
|
PLL
4405
CALL
DELISTED
PALL CORP
PLL
| $2.25M | ﹤0.01% |
26,400
-27,800
| -51% | -$2.38M |
|
|
LHCG
4406
PUT
DELISTED
LHC Group LLC
LHCG
| $2.25M | ﹤0.01% |
105,400
-13,700
| -12% | -$286K |
|
|
PERM
4407
DELISTED
Global X Permanent ETF
PERM
| $2.25M | ﹤0.01% |
91,949
+54,484
| +145% | +$1.32M |
|
4408
Fidelity MSCI Materials Index ETF
FMAT
$622M
| $2.25M | ﹤0.01% |
79,312
+21,101
| +36% | +$581K |
|
4409
ProShares UltraShort QQQ
QID
$216M
| $2.25M | ﹤0.01% |
+563
| New | +$2.52M |
|
4410
PUT
Brookdale Senior Living
BKD
$2.8B
| $2.25M | ﹤0.01% |
67,500
-261,000
| -79% | -$8.48M |
|
4411
PUT
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $2.25M | ﹤0.01% |
67,300
-44,800
| -40% | -$1.46M |
|
4412
Equinor
EQNR
$98.2B
| $2.25M | ﹤0.01% |
+72,914
| New | +$2.2M |
|
|
HGG
4413
CALL
DELISTED
hhgregg Inc.
HGG
| $2.25M | ﹤0.01% |
220,800
+22,400
| +11% | +$206K |
|
|
SALE
4414
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.25M | ﹤0.01% |
84,400
-54,500
| -39% | -$1.58M |
|
|
JJP
4415
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
| $2.24M | ﹤0.01% |
33,746
+15,621
| +86% | +$993K |
|
|
FEIC
4416
DELISTED
FEI COMPANY
FEIC
| $2.24M | ﹤0.01% |
24,737
+22,374
| +947% | +$1.97M |
|
|
FNFG
4417
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.24M | ﹤0.01% |
256,637
+93,435
| +57% | +$827K |
|
4418
PUT
La-Z-Boy
LZB
$1.3B
| $2.24M | ﹤0.01% |
96,700
+54,100
| +127% | +$1.34M |
|
4419
CALL
National Grid
NGG
$79.8B
| $2.24M | ﹤0.01% |
31,200
+9,744
| +45% | +$675K |
|
|
EVEP
4420
DELISTED
EV Energy Partners, L.P.
EVEP
| $2.24M | ﹤0.01% |
56,461
+35,129
| +165% | +$1.27M |
|
|
PE
4421
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $2.24M | ﹤0.01% |
+92,900
| New | +$2.21M |
|
|
HIMX
4422
CALL
Himax Technologies
HIMX
$2.38B
| $2.23M | ﹤0.01% |
325,800
-323,700
| -50% | -$2.59M |
|
4423
American Homes 4 Rent
AMH
$12.1B
| $2.23M | ﹤0.01% |
125,798
+64,841
| +106% | +$1.11M |
|
4424
PUT
Manhattan Associates
MANH
$13B
| $2.23M | ﹤0.01% |
64,800
-54,200
| -46% | -$1.79M |
|
4425
Flex
FLEX
$40.8B
| $2.23M | ﹤0.01% |
267,368
-902,209
| -77% | -$6.79M |
|
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.