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 | |
|---|---|---|---|---|---|---|
4701
PUT
Gentherm
THRM
$1.21B
| $1.93M | ﹤0.01% |
+43,400
| New | +$1.71M |
|
4702
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
| $1.93M | ﹤0.01% |
38,205
-2,811
| -7% | -$142K |
|
|
RICE
4703
DELISTED
Rice Energy Inc.
RICE
| $1.93M | ﹤0.01% |
+63,261
| New | +$1.91M |
|
|
MCF
4704
PUT
DELISTED
Contango Oil & Gas Co.
MCF
| $1.93M | ﹤0.01% |
45,500
+7,000
| +18% | +$312K |
|
4705
Winnebago Industries
WGO
$865M
| $1.92M | ﹤0.01% |
76,384
+58,032
| +316% | +$1.43M |
|
4706
PUT
MSC Industrial Direct
MSM
$6.66B
| $1.92M | ﹤0.01% |
20,100
+4,600
| +30% | +$418K |
|
|
AMJ
4707
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.92M | ﹤0.01% |
36,700
-31,300
| -46% | -$1.54M |
|
4708
Fortune Brands Innovations
FBIN
$5.43B
| $1.92M | ﹤0.01% |
56,286
-565
| -1% | -$19.4K |
|
4709
Comstock Resources
CRK
$4.2B
| $1.92M | ﹤0.01% |
13,304
-8,681
| -39% | -$1.14M |
|
4710
CALL
Nasdaq
NDAQ
$55.5B
| $1.92M | ﹤0.01% |
149,100
-20,400
| -12% | -$249K |
|
4711
Nordson
NDSN
$18.1B
| $1.92M | ﹤0.01% |
23,932
+18,795
| +366% | +$1.45M |
|
4712
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
| $1.92M | ﹤0.01% |
23,192
+8,004
| +53% | +$638K |
|
4713
VanEck Semiconductor ETF
SMH
$65.6B
| $1.92M | ﹤0.01% |
77,492
-16,148
| -17% | -$373K |
|
|
WCG
4714
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.92M | ﹤0.01% |
25,690
-36,691
| -59% | -$2.62M |
|
|
IBMF
4715
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.92M | ﹤0.01% |
69,370
+48,954
| +240% | +$1.35M |
|
4716
Omnicom Group
OMC
$24.2B
| $1.92M | ﹤0.01% |
26,905
-1,828
| -6% | -$127K |
|
|
XOOM
4717
CALL
DELISTED
XOOM CORP COM
XOOM
| $1.92M | ﹤0.01% |
72,700
-12,600
| -15% | -$280K |
|
|
AIRM
4718
PUT
DELISTED
Air Methods Corp
AIRM
| $1.92M | ﹤0.01% |
37,100
-4,800
| -11% | -$244K |
|
4719
iShares California Muni Bond ETF
CMF
$4.62B
| $1.92M | ﹤0.01% |
33,040
+19,984
| +153% | +$1.15M |
|
4720
CALL
WEC Energy
WEC
$34.6B
| $1.91M | ﹤0.01% |
40,800
-201,000
| -83% | -$9.34M |
|
|
TRQ
4721
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.91M | ﹤0.01% |
57,278
-34,746
| -38% | -$1.29M |
|
4722
CALL
iShares National Muni Bond ETF
MUB
$45.5B
| $1.91M | ﹤0.01% |
17,600
+9,600
| +120% | +$1.04M |
|
4723
ProShares Ulta SmallCap600
SAA
$29M
| $1.91M | ﹤0.01% |
172,480
+90,910
| +111% | +$937K |
|
|
LF
4724
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.91M | ﹤0.01% |
259,927
+31,386
| +14% | +$221K |
|
|
CACQ
4725
PUT
DELISTED
Caesars Acquisition Company
CACQ
| $1.91M | ﹤0.01% |
154,300
-20,800
| -12% | -$262K |
|
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.