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 | |
|---|---|---|---|---|---|---|
4451
PUT
iShares MSCI Chile ETF
ECH
$1.05B
| $2.21M | ﹤0.01% |
48,600
+9,400
| +24% | +$436K |
|
|
APL
4452
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $2.21M | ﹤0.01% |
64,108
-171,848
| -73% | -$5.61M |
|
4453
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $2.2M | ﹤0.01% |
49,200
-38,600
| -44% | -$1.66M |
|
|
ORB
4454
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.2M | ﹤0.01% |
74,484
+28,584
| +62% | +$795K |
|
|
RGP
4455
CALL
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.2M | ﹤0.01% |
68,300
-35,600
| -34% | -$1M |
|
|
FLTX
4456
PUT
DELISTED
Fleetmatics Group PLC
FLTX
| $2.2M | ﹤0.01% |
68,000
-28,700
| -30% | -$878K |
|
4457
CALL
CACI
CACI
$13.9B
| $2.2M | ﹤0.01% |
31,300
+16,400
| +110% | +$1.16M |
|
4458
CALL
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.55M
| $2.2M | ﹤0.01% |
40,300
+9,500
| +31% | +$484K |
|
4459
TAL Education Group
TAL
$6.62B
| $2.2M | ﹤0.01% |
479,316
+93,240
| +24% | +$369K |
|
|
IPS
4460
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $2.2M | ﹤0.01% |
52,575
+35,846
| +214% | +$1.49M |
|
4461
PUT
M&T Bank
MTB
$34.3B
| $2.2M | ﹤0.01% |
17,700
-97,400
| -85% | -$11.9M |
|
|
UTEK
4462
CALL
DELISTED
Ultratech Inc.
UTEK
| $2.2M | ﹤0.01% |
99,000
+27,800
| +39% | +$698K |
|
4463
CALL
Westlake Corp
WLK
$9.68B
| $2.19M | ﹤0.01% |
26,200
+14,100
| +117% | +$1.06M |
|
|
PEGI
4464
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.19M | ﹤0.01% |
66,300
-10,200
| -13% | -$298K |
|
|
DWRE
4465
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.19M | ﹤0.01% |
31,646
+24,509
| +343% | +$1.41M |
|
|
SNV
4466
CALL
DELISTED
Synovus
SNV
| $2.19M | ﹤0.01% |
90,000
+50,986
| +131% | +$1.19M |
|
|
PZI
4467
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $2.19M | ﹤0.01% |
129,952
+82,062
| +171% | +$1.35M |
|
|
TQNT
4468
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.19M | ﹤0.01% |
138,700
-66,900
| -33% | -$991K |
|
4469
PUT
Kosmos Energy
KOS
$1.64B
| $2.19M | ﹤0.01% |
+195,000
| New | +$2.08M |
|
4470
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.51M
| $2.19M | ﹤0.01% |
12,417
+6,087
| +96% | +$1.14M |
|
4471
NVR
NVR
$17B
| $2.19M | ﹤0.01% |
1,902
+552
| +41% | +$616K |
|
4472
Estee Lauder
EL
$37.4B
| $2.19M | ﹤0.01% |
29,458
+1,725
| +6% | +$127K |
|
4473
PUT
BCE
BCE
$21.9B
| $2.19M | ﹤0.01% |
48,200
-15,600
| -24% | -$703K |
|
4474
FMC
FMC
$1.42B
| $2.19M | ﹤0.01% |
35,397
-33,112
| -48% | -$2.17M |
|
4475
CALL
Pediatrix Medical
MD
$2.16B
| $2.19M | ﹤0.01% |
37,600
-224,500
| -86% | -$13.2M |
|
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.