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 | |
|---|---|---|---|---|---|---|
4476
Paychex
PAYX
$45.2B
| $2.19M | ﹤0.01% |
52,608
-165,314
| -76% | -$6.79M |
|
|
GWR
4477
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.18M | ﹤0.01% |
20,800
-2,500
| -11% | -$246K |
|
|
FAZ
4478
Direxion Daily Financial Bear 3x ETF
FAZ
$88.2M
| $2.18M | ﹤0.01% |
77
+36
| +88% | +$1.12M |
|
4479
ProShares Short QQQ
PSQ
$598M
| $2.18M | ﹤0.01% |
6,528
+4,588
| +236% | +$1.62M |
|
4480
Vanguard Materials ETF
VAW
$3.11B
| $2.18M | ﹤0.01% |
19,499
-25,128
| -56% | -$2.71M |
|
|
CVRR
4481
DELISTED
CVR Refining, LP
CVRR
| $2.18M | ﹤0.01% |
87,125
-104,479
| -55% | -$2.67M |
|
|
LOCK
4482
CALL
DELISTED
LifeLock, Inc.
LOCK
| $2.18M | ﹤0.01% |
156,100
+86,800
| +125% | +$1.19M |
|
|
PTX
4483
PUT
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $2.18M | ﹤0.01% |
+24,260
| New | +$1.49M |
|
|
EOX
4484
DELISTED
EMERALD OIL INC (MT)
EOX
| $2.18M | ﹤0.01% |
14,243
-11,950
| -46% | -$1.63M |
|
4485
CALL
AAR Corp
AIR
$5.36B
| $2.18M | ﹤0.01% |
79,000
+38,000
| +93% | +$985K |
|
4486
CALL
Carpenter Technology
CRS
$23.6B
| $2.18M | ﹤0.01% |
34,400
-7,000
| -17% | -$444K |
|
|
CST
4487
DELISTED
CST Brands, Inc.
CST
| $2.17M | ﹤0.01% |
62,989
+34,483
| +121% | +$1.12M |
|
4488
Highwoods Properties
HIW
$3.44B
| $2.17M | ﹤0.01% |
+51,731
| New | +$2.08M |
|
4489
iShares US Pharmaceuticals ETF
IHE
$1.69B
| $2.17M | ﹤0.01% |
48,129
-4,353
| -8% | -$187K |
|
4490
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.4M
| $2.17M | ﹤0.01% |
8,550
-425
| -5% | -$116K |
|
4491
CALL
Baytex Energy
BTE
$3.31B
| $2.17M | ﹤0.01% |
47,000
-34,600
| -42% | -$1.47M |
|
4492
Prestige Consumer Healthcare
PBH
$2.49B
| $2.17M | ﹤0.01% |
64,017
-4,365
| -6% | -$140K |
|
|
PWRD
4493
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $2.17M | ﹤0.01% |
110,500
-90,200
| -45% | -$1.68M |
|
|
ZVO
4494
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.17M | ﹤0.01% |
163,256
+26,809
| +20% | +$389K |
|
4495
Genpact
G
$6.39B
| $2.17M | ﹤0.01% |
123,615
+76,615
| +163% | +$1.31M |
|
|
ALU
4496
PUT
DELISTED
Alcatel-Lucent
ALU
| $2.17M | ﹤0.01% |
608,600
-31,600
| -5% | -$122K |
|
4497
CALL
SFL Corp
SFL
$1.72B
| $2.17M | ﹤0.01% |
116,500
-171,600
| -60% | -$3.08M |
|
|
PNY
4498
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.16M | ﹤0.01% |
+57,852
| New | +$2.07M |
|
4499
CALL
Plains GP Holdings
PAGP
$5.54B
| $2.16M | ﹤0.01% |
25,385
+1,390
| +6% | +$105K |
|
|
AXJL
4500
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $2.16M | ﹤0.01% |
31,557
-57,422
| -65% | -$3.89M |
|
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.