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 | |
|---|---|---|---|---|---|---|
4551
First Trust Global Wind Energy ETF
FAN
$250M
| $2.1M | ﹤0.01% |
157,347
+6,964
| +5% | +$88.4K |
|
4552
CALL
Lands' End
LE
$370M
| $2.1M | ﹤0.01% |
+62,400
| New | +$1.77M |
|
|
GRID
4553
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
| $2.09M | ﹤0.01% |
55,414
+23,549
| +74% | +$889K |
|
|
CUK
4554
DELISTED
Carnival PLC
CUK
| $2.09M | ﹤0.01% |
55,116
+47,797
| +653% | +$1.89M |
|
4555
PUT
Manulife Financial
MFC
$70.9B
| $2.09M | ﹤0.01% |
105,300
-15,900
| -13% | -$300K |
|
|
XL
4556
CALL
DELISTED
XL Group Ltd.
XL
| $2.09M | ﹤0.01% |
63,900
+1,100
| +2% | +$35.3K |
|
4557
Microchip Technology
MCHP
$39.6B
| $2.09M | ﹤0.01% |
85,586
-149,532
| -64% | -$3.56M |
|
|
FMI
4558
PUT
DELISTED
Foundation Medicine, Inc.
FMI
| $2.09M | ﹤0.01% |
+77,500
| New | +$1.96M |
|
|
NFO
4559
DELISTED
Invesco Insider Sentiment ETF
NFO
| $2.09M | ﹤0.01% |
+42,113
| New | +$2.01M |
|
|
PARAA
4560
PUT
DELISTED
Paramount Global Class A
PARAA
| $2.09M | ﹤0.01% |
+33,600
| New | +$2M |
|
4561
PUT
Raymond James Financial
RJF
$34.5B
| $2.08M | ﹤0.01% |
61,650
-14,100
| -19% | -$471K |
|
|
ANAC
4562
CALL
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.08M | ﹤0.01% |
117,500
+70,000
| +147% | +$1.13M |
|
4563
CALL
Albemarle
ALB
$16.2B
| $2.08M | ﹤0.01% |
+29,100
| New | +$2M |
|
4564
CALL
Gentherm
THRM
$1.21B
| $2.08M | ﹤0.01% |
46,800
+23,600
| +102% | +$928K |
|
|
TXTR
4565
CALL
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.08M | ﹤0.01% |
88,000
-14,600
| -14% | -$297K |
|
4566
Salesforce
CRM
$211B
| $2.08M | ﹤0.01% |
35,768
-445,288
| -93% | -$24.1M |
|
|
LLL
4567
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $2.08M | ﹤0.01% |
17,200
+11,800
| +219% | +$1.4M |
|
|
ATHL
4568
DELISTED
ATHLON ENERGY INC COM
ATHL
| $2.07M | ﹤0.01% |
43,349
+18,552
| +75% | +$778K |
|
4569
CALL
Shutterstock
SSTK
$221M
| $2.07M | ﹤0.01% |
24,900
+16,300
| +190% | +$1.18M |
|
4570
iShares US Healthcare Providers ETF
IHF
$1.23B
| $2.06M | ﹤0.01% |
100,395
+60,725
| +153% | +$1.2M |
|
4571
Huntsman Corp
HUN
$1.66B
| $2.06M | ﹤0.01% |
73,407
-40,865
| -36% | -$1.07M |
|
|
DNDN
4572
DELISTED
DENDREON CORPORATION
DNDN
| $2.06M | ﹤0.01% |
896,424
+116,828
| +15% | +$274K |
|
4573
PUT
Novavax
NVAX
$1.53B
| $2.06M | ﹤0.01% |
22,305
-110
| -0.5% | -$9.67K |
|
4574
Vident International Equity Strategy
VIDI
$456M
| $2.06M | ﹤0.01% |
80,350
+6,933
| +9% | +$175K |
|
4575
NatWest
NWG
$73B
| $2.06M | ﹤0.01% |
169,460
-113,830
| -40% | -$1.34M |
|
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.