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 | |
|---|---|---|---|---|---|---|
4651
Guidewire Software
GWRE
$17.1B
| $1.99M | ﹤0.01% |
+48,966
| New | +$1.94M |
|
|
BSJF
4652
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $1.99M | ﹤0.01% |
73,958
+17,741
| +32% | +$478K |
|
|
BLUE
4653
PUT
DELISTED
bluebird bio
BLUE
| $1.99M | ﹤0.01% |
+3,984
| New | +$1.28M |
|
4654
CALL
Canadian National Railway
CNI
$76.2B
| $1.99M | ﹤0.01% |
30,600
-8,300
| -21% | -$494K |
|
4655
PUT
Steel Dynamics
STLD
$33.6B
| $1.99M | ﹤0.01% |
110,800
-88,800
| -44% | -$1.6M |
|
4656
Pitney Bowes
PBI
$2.36B
| $1.99M | ﹤0.01% |
71,983
-50,135
| -41% | -$1.34M |
|
4657
Automatic Data Processing
ADP
$114B
| $1.99M | ﹤0.01% |
28,544
-133,606
| -82% | -$9.12M |
|
|
PLND
4658
DELISTED
VanEck Vectors Poland ETF
PLND
| $1.99M | ﹤0.01% |
86,040
+36,040
| +72% | +$838K |
|
|
NUCL
4659
DELISTED
ISHARES GLOBAL NUCLEAR ENERGY ETF
NUCL
| $1.98M | ﹤0.01% |
53,493
-559
| -1% | -$20.8K |
|
4660
eHealth
EHTH
$38.4M
| $1.98M | ﹤0.01% |
+52,133
| New | +$2.06M |
|
4661
iShares Global Energy ETF
IXC
$2.79B
| $1.98M | ﹤0.01% |
40,769
-44,293
| -52% | -$2.06M |
|
4662
TransDigm Group
TDG
$65.6B
| $1.97M | ﹤0.01% |
11,799
+4,414
| +60% | +$796K |
|
4663
ProShares UltraShort Energy
DUG
$27.6M
| $1.97M | ﹤0.01% |
2,662
+1,257
| +89% | +$1.05M |
|
|
GRFS
4664
CALL
Grifois
GRFS
$5.23B
| $1.97M | ﹤0.01% |
89,600
-6,800
| -7% | -$142K |
|
4665
Stanley Black & Decker
SWK
$14.8B
| $1.97M | ﹤0.01% |
22,472
+10,144
| +82% | +$864K |
|
4666
Bank of Hawaii
BOH
$3.05B
| $1.97M | ﹤0.01% |
33,600
+28,377
| +543% | +$1.62M |
|
|
AVIV
4667
PUT
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.97M | ﹤0.01% |
70,000
-15,000
| -18% | -$407K |
|
4668
Invesco Leisure and Entertainment ETF
PEJ
$360M
| $1.97M | ﹤0.01% |
57,843
+25,681
| +80% | +$847K |
|
4669
CALL
iShares US Financial Services ETF
IYG
$2.23B
| $1.97M | ﹤0.01% |
69,900
+40,200
| +135% | +$1.1M |
|
|
HDV
4670
iShares Core High Dividend ETF
HDV
$15.2B
| $1.96M | ﹤0.01% |
130,220
-278,380
| -68% | -$4.1M |
|
4671
NewMarket
NEU
$8.41B
| $1.96M | ﹤0.01% |
5,006
+1,152
| +30% | +$444K |
|
|
DNB
4672
CALL
DELISTED
Dun & Bradstreet
DNB
| $1.96M | ﹤0.01% |
17,800
+6,100
| +52% | +$640K |
|
|
AFFX
4673
CALL
DELISTED
Affymetrix Inc
AFFX
| $1.96M | ﹤0.01% |
219,900
+86,600
| +65% | +$689K |
|
|
MFRM
4674
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.96M | ﹤0.01% |
41,000
-43,000
| -51% | -$1.99M |
|
|
SQNM
4675
PUT
DELISTED
SEQUENOM INC NEW
SQNM
| $1.96M | ﹤0.01% |
506,000
-85,300
| -14% | -$250K |
|
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.