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 | |
|---|---|---|---|---|---|---|
4676
CALL
Semtech
SMTC
$12.2B
| $1.96M | ﹤0.01% |
74,800
+66,300
| +780% | +$1.67M |
|
4677
PUT
Casey's General Stores
CASY
$28B
| $1.95M | ﹤0.01% |
27,800
+18,800
| +209% | +$1.3M |
|
4678
PUT
G-III Apparel Group
GIII
$1.41B
| $1.95M | ﹤0.01% |
47,800
-29,200
| -38% | -$1.1M |
|
4679
Rockwell Automation
ROK
$47.8B
| $1.95M | ﹤0.01% |
15,599
-59,923
| -79% | -$7.38M |
|
|
MR
4680
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.95M | ﹤0.01% |
61,911
-158,640
| -72% | -$5.03M |
|
4681
CALL
Weibo
WB
$1.72B
| $1.95M | ﹤0.01% |
+95,100
| New | +$1.85M |
|
4682
Itron
ITRI
$4.27B
| $1.95M | ﹤0.01% |
48,001
-8,843
| -16% | -$337K |
|
4683
CALL
Pembina Pipeline
PBA
$27.9B
| $1.94M | ﹤0.01% |
45,200
+38,400
| +565% | +$1.54M |
|
4684
Primerica
PRI
$8.94B
| $1.94M | ﹤0.01% |
40,576
+32,592
| +408% | +$1.5M |
|
4685
Saic
SAIC
$5.33B
| $1.94M | ﹤0.01% |
+43,962
| New | +$1.74M |
|
4686
Globe Life
GL
$13.3B
| $1.94M | ﹤0.01% |
35,535
+11,740
| +49% | +$628K |
|
|
VIXH
4687
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
| $1.94M | ﹤0.01% |
81,941
-10,507
| -11% | -$243K |
|
|
NPBC
4688
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.94M | ﹤0.01% |
183,442
+155,947
| +567% | +$1.6M |
|
4689
PUT
iShares Select U.S. REIT ETF
ICF
$2.08B
| $1.94M | ﹤0.01% |
44,400
-7,800
| -15% | -$336K |
|
|
RDEN
4690
CALL
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.94M | ﹤0.01% |
90,500
+39,300
| +77% | +$1.13M |
|
4691
Fidelity National Information Services
FIS
$21.4B
| $1.94M | ﹤0.01% |
35,412
-497,514
| -93% | -$26.7M |
|
|
FTD
4692
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.94M | ﹤0.01% |
+60,955
| New | +$1.86M |
|
4693
iShares MSCI Europe Financials ETF
EUFN
$4.33B
| $1.94M | ﹤0.01% |
78,500
+26,144
| +50% | +$671K |
|
|
GVT
4694
DELISTED
COLOMBIA SELECT LARGE CAP VALUE ETF
GVT
| $1.93M | ﹤0.01% |
42,932
-9,091
| -17% | -$397K |
|
|
GRUB
4695
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.93M | ﹤0.01% |
+27,300
| New | +$1.84M |
|
4696
CALL
Tennant Co
TNC
$1.19B
| $1.93M | ﹤0.01% |
25,300
+12,900
| +104% | +$841K |
|
4697
iShares MSCI Sweden ETF
EWD
$761M
| $1.93M | ﹤0.01% |
54,683
+4,597
| +9% | +$168K |
|
|
VQT
4698
DELISTED
iPath S&P VEQTOR ETN
VQT
| $1.93M | ﹤0.01% |
12,925
+1,791
| +16% | +$262K |
|
|
BRXX
4699
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
| $1.93M | ﹤0.01% |
113,871
+63,559
| +126% | +$1.06M |
|
4700
Liberty Media Series A
FWONA
$23.4B
| $1.93M | ﹤0.01% |
79,453
-677,536
| -90% | -$15.5M |
|
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.