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 | |
|---|---|---|---|---|---|---|
4601
Zurn Elkay Water Solutions
ZWS
$7.97B
| $2.04M | ﹤0.01% |
150,103
+124,207
| +480% | +$1.65M |
|
4602
CALL
ProShares Trust UltraShort MSCI Japan
EWV
$5.17M
| $2.03M | ﹤0.01% |
+8,425
| New | +$2.32M |
|
4603
Bread Financial
BFH
$4.06B
| $2.03M | ﹤0.01% |
9,058
-6,205
| -41% | -$1.26M |
|
4604
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $2.03M | ﹤0.01% |
69,600
+61,600
| +770% | +$1.79M |
|
|
AMPE
4605
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $2.03M | ﹤0.01% |
812
+129
| +19% | +$263K |
|
|
APF
4606
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $2.03M | ﹤0.01% |
121,588
-150,830
| -55% | -$2.46M |
|
4607
CALL
Vanguard Energy ETF
VDE
$10.7B
| $2.03M | ﹤0.01% |
14,100
-8,300
| -37% | -$1.13M |
|
4608
CALL
GATX Corp
GATX
$6.27B
| $2.03M | ﹤0.01% |
30,300
+23,600
| +352% | +$1.54M |
|
|
TIVO
4609
CALL
DELISTED
TIVO INC
TIVO
| $2.03M | ﹤0.01% |
157,000
-51,800
| -25% | -$629K |
|
4610
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.03M | ﹤0.01% |
11,290
+1,794
| +19% | +$313K |
|
|
RSH
4611
DELISTED
RADIOSHACK CORP
RSH
| $2.02M | ﹤0.01% |
2,044,327
+1,835,370
| +878% | +$2.62M |
|
|
INFN
4612
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $2.02M | ﹤0.01% |
219,800
-85,600
| -28% | -$760K |
|
|
CACQ
4613
CALL
DELISTED
Caesars Acquisition Company
CACQ
| $2.02M | ﹤0.01% |
163,400
-9,900
| -6% | -$125K |
|
4614
CALL
ResMed
RMD
$34.7B
| $2.02M | ﹤0.01% |
39,900
-192,200
| -83% | -$9.53M |
|
|
FISV
4615
Fiserv Inc
FISV
$28.3B
| $2.02M | ﹤0.01% |
66,950
-111,482
| -62% | -$3.31M |
|
|
AMED
4616
DELISTED
Amedisys
AMED
| $2.02M | ﹤0.01% |
120,470
-75,630
| -39% | -$1.07M |
|
4617
PUT
Dorman Products
DORM
$3.84B
| $2.02M | ﹤0.01% |
40,900
+37,000
| +949% | +$2.02M |
|
4618
iShares MSCI Austria ETF
EWO
$209M
| $2.02M | ﹤0.01% |
102,989
-74,282
| -42% | -$1.48M |
|
4619
Spire
SR
$4.88B
| $2.02M | ﹤0.01% |
41,548
+24,008
| +137% | +$1.12M |
|
|
PBPB
4620
PUT
DELISTED
Potbelly
PBPB
| $2.01M | ﹤0.01% |
126,200
-41,400
| -25% | -$676K |
|
4621
CALL
Pool Corp
POOL
$6.83B
| $2.01M | ﹤0.01% |
35,600
+21,300
| +149% | +$1.24M |
|
|
SKK
4622
DELISTED
PROSHARES ULTRASHORT RUSSELL 2000 GROWTH
SKK
| $2.01M | ﹤0.01% |
+53,279
| New | +$2.3M |
|
|
LTM
4623
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.01M | ﹤0.01% |
41,300
+27,700
| +204% | +$1.36M |
|
|
ETP
4624
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.01M | ﹤0.01% |
34,721
-37,109
| -52% | -$2.08M |
|
4625
Columbia Sportswear
COLM
$2.97B
| $2.01M | ﹤0.01% |
48,632
+12,432
| +34% | +$519K |
|
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.