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 | |
|---|---|---|---|---|---|---|
4526
Green Dot
GDOT
$760M
| $2.13M | ﹤0.01% |
112,365
+85,815
| +323% | +$1.58M |
|
4527
CALL
Ares Capital
ARCC
$14.3B
| $2.13M | ﹤0.01% |
119,400
+61,000
| +104% | +$1.05M |
|
|
FLTX
4528
DELISTED
Fleetmatics Group PLC
FLTX
| $2.13M | ﹤0.01% |
65,947
+53,968
| +451% | +$1.65M |
|
4529
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $2.13M | ﹤0.01% |
+78,609
| New | +$2.08M |
|
4530
CALL
Icon
ICLR
$13.1B
| $2.13M | ﹤0.01% |
45,200
+13,800
| +44% | +$596K |
|
4531
Allegiant Air
ALGT
$2.16B
| $2.13M | ﹤0.01% |
18,071
+1,857
| +11% | +$217K |
|
4532
CALL
iShares MSCI Spain ETF
EWP
$2.24B
| $2.13M | ﹤0.01% |
49,700
-101,400
| -67% | -$4.29M |
|
|
STRZA
4533
CALL
DELISTED
Starz - Series A
STRZA
| $2.13M | ﹤0.01% |
71,400
+32,000
| +81% | +$976K |
|
|
ALE
4534
DELISTED
Allete
ALE
| $2.13M | ﹤0.01% |
41,414
+36,090
| +678% | +$1.81M |
|
4535
Alliance Resource Partners
ARLP
$3.37B
| $2.13M | ﹤0.01% |
45,566
-9,418
| -17% | -$421K |
|
|
VISN
4536
PUT
Vistance Networks Inc
VISN
$1.4B
| $2.13M | ﹤0.01% |
91,900
+34,500
| +60% | +$860K |
|
4537
CALL
Navient
NAVI
$887M
| $2.12M | ﹤0.01% |
+119,800
| New | +$1.98M |
|
4538
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $2.12M | ﹤0.01% |
53,211
+14,611
| +38% | +$555K |
|
4539
ProShares Ultra MSCI Brazil Capped
UBR
$3.42M
| $2.12M | ﹤0.01% |
13,676
+5,705
| +72% | +$861K |
|
|
EMFN
4540
DELISTED
ISHARS MSCI EMERGING MKTS FINANCIALS ETF
EMFN
| $2.12M | ﹤0.01% |
84,361
-460
| -0.5% | -$11.5K |
|
4541
CALL
Dana Inc
DAN
$3.26B
| $2.12M | ﹤0.01% |
86,700
-168,400
| -66% | -$3.77M |
|
4542
PUT
Sonida Senior Living
SNDA
$1.8B
| $2.12M | ﹤0.01% |
5,920
-1,713
| -22% | -$621K |
|
|
GAF
4543
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $2.12M | ﹤0.01% |
28,906
-1,105
| -4% | -$79.9K |
|
4544
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
| $2.11M | ﹤0.01% |
85,457
-85,222
| -50% | -$2.09M |
|
4545
PUT
Arq
ARQ
$94.3M
| $2.11M | ﹤0.01% |
92,200
+15,900
| +21% | +$353K |
|
4546
Casey's General Stores
CASY
$28B
| $2.11M | ﹤0.01% |
30,061
+25,197
| +518% | +$1.74M |
|
4547
Capitol Federal Financial
CFFN
$1.07B
| $2.11M | ﹤0.01% |
+173,683
| New | +$2.11M |
|
4548
PUT
Plains GP Holdings
PAGP
$5.54B
| $2.11M | ﹤0.01% |
24,747
+21,180
| +594% | +$1.6M |
|
4549
Unilever
UL
$140B
| $2.11M | ﹤0.01% |
41,348
+36,171
| +699% | +$1.81M |
|
|
TWO
4550
PUT
DELISTED
Two Harbors Investment
TWO
| $2.1M | ﹤0.01% |
25,050
-32,938
| -57% | -$2.74M |
|
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.