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 | |
|---|---|---|---|---|---|---|
4426
CALL
Murphy USA
MUSA
$9.25B
| $2.23M | ﹤0.01% |
45,600
+32,900
| +259% | +$1.52M |
|
4427
PUT
Omega Healthcare
OHI
$13.9B
| $2.23M | ﹤0.01% |
60,500
-10,500
| -15% | -$375K |
|
|
UWC
4428
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $2.23M | ﹤0.01% |
23,998
-2,974
| -11% | -$258K |
|
4429
CALL
HCI Group
HCI
$2.32B
| $2.23M | ﹤0.01% |
54,900
-17,400
| -24% | -$673K |
|
|
STH
4430
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| $2.23M | ﹤0.01% |
79,620
+16,966
| +27% | +$475K |
|
4431
iShares Global 100 ETF
IOO
$9.36B
| $2.23M | ﹤0.01% |
56,558
+2,332
| +4% | +$92.4K |
|
|
FST
4432
DELISTED
FOREST OIL CORPORATION
FST
| $2.23M | ﹤0.01% |
977,013
+894,045
| +1,078% | +$1.9M |
|
|
SCS
4433
DELISTED
Steelcase
SCS
| $2.23M | ﹤0.01% |
+147,135
| New | +$2.42M |
|
4434
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
| $2.23M | ﹤0.01% |
990,650
-283,550
| -22% | -$569K |
|
4435
Alaunos Therapeutics
TCRT
$4.08M
| $2.23M | ﹤0.01% |
3,681
+1,830
| +99% | +$1.02M |
|
4436
CALL
AMC Global Media
AMCX
$522M
| $2.22M | ﹤0.01% |
36,100
+26,400
| +272% | +$1.69M |
|
|
ADAM
4437
Adamas Trust
ADAM
$881M
| $2.22M | ﹤0.01% |
71,048
+18,041
| +34% | +$556K |
|
|
COL
4438
DELISTED
Rockwell Collins
COL
| $2.22M | ﹤0.01% |
28,395
+23,445
| +474% | +$1.84M |
|
|
SALE
4439
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.22M | ﹤0.01% |
83,403
+34,447
| +70% | +$1M |
|
|
DGI
4440
CALL
DELISTED
DigitalGlobe Inc.
DGI
| $2.22M | ﹤0.01% |
79,800
-36,500
| -31% | -$1.09M |
|
4441
iShares MSCI New Zealand ETF
ENZL
$83.4M
| $2.22M | ﹤0.01% |
+52,613
| New | +$2.24M |
|
4442
AGCO
AGCO
$7.94B
| $2.21M | ﹤0.01% |
39,398
-61,817
| -61% | -$3.41M |
|
4443
Ares Capital
ARCC
$14.3B
| $2.21M | ﹤0.01% |
123,652
+47,490
| +62% | +$816K |
|
4444
PUT
Flowserve
FLS
$10.2B
| $2.21M | ﹤0.01% |
29,700
+25,100
| +546% | +$1.9M |
|
4445
iShares US Consumer Staples ETF
IYK
$1.42B
| $2.21M | ﹤0.01% |
66,693
-11,184
| -14% | -$363K |
|
|
TPH
4446
CALL
DELISTED
Tri Pointe Homes
TPH
| $2.21M | ﹤0.01% |
140,500
+41,500
| +42% | +$671K |
|
|
CVD
4447
PUT
DELISTED
COVANCE INC.
CVD
| $2.21M | ﹤0.01% |
25,800
+22,800
| +760% | +$2.03M |
|
4448
La-Z-Boy
LZB
$1.3B
| $2.21M | ﹤0.01% |
95,232
+76,863
| +418% | +$1.9M |
|
|
CHSP
4449
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.21M | ﹤0.01% |
72,987
+16,187
| +28% | +$457K |
|
4450
PUT
Boise Cascade
BCC
$2.75B
| $2.21M | ﹤0.01% |
77,000
+62,100
| +417% | +$1.66M |
|
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.