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 | |
|---|---|---|---|---|---|---|
4726
ProShares UltraShort MidCap400
MZZ
$4.28M
| $1.91M | ﹤0.01% |
+10,614
| New | +$2.09M |
|
4727
Invesco NASDAQ Internet ETF
PNQI
$555M
| $1.91M | ﹤0.01% |
140,160
-288,395
| -67% | -$3.69M |
|
4728
United States Gasoline Fund
UGA
$146M
| $1.91M | ﹤0.01% |
30,247
+8,393
| +38% | +$513K |
|
|
CIE
4729
DELISTED
Cobalt International Energy, Inc
CIE
| $1.91M | ﹤0.01% |
6,928
-55,944
| -89% | -$15.3M |
|
|
PXMC
4730
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $1.91M | ﹤0.01% |
50,034
+23,865
| +91% | +$878K |
|
4731
CALL
Global Partners
GLP
$1.71B
| $1.91M | ﹤0.01% |
46,900
+31,600
| +207% | +$1.27M |
|
4732
Trex
TREX
$4.66B
| $1.91M | ﹤0.01% |
264,600
-348,336
| -57% | -$2.95M |
|
4733
PUT
Sibanye-Stillwater
SBSW
$8.56B
| $1.9M | ﹤0.01% |
183,094
+74,892
| +69% | +$718K |
|
|
TYC
4734
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.9M | ﹤0.01% |
39,877
-92,352
| -70% | -$4.16M |
|
4735
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $1.9M | ﹤0.01% |
141,726
+80,589
| +132% | +$1.04M |
|
|
LQ
4736
DELISTED
La Quinta Holdings Inc.
LQ
| $1.9M | ﹤0.01% |
+99,293
| New | +$1.75M |
|
4737
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
| $1.9M | ﹤0.01% |
+50,788
| New | +$1.83M |
|
4738
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
| $1.9M | ﹤0.01% |
50,377
+40,477
| +409% | +$1.5M |
|
4739
PUT
Imunon
IMNN
$8.98M
| $1.9M | ﹤0.01% |
200
-26
| -12% | -$232K |
|
4740
CALL
ProShares Ultra Technology
ROM
$1.25B
| $1.9M | ﹤0.01% |
460,800
-198,400
| -30% | -$741K |
|
4741
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $1.9M | ﹤0.01% |
91,200
+68,300
| +298% | +$1.32M |
|
4742
HEICO Corp
HEI
$47B
| $1.89M | ﹤0.01% |
89,021
+70,698
| +386% | +$1.59M |
|
|
PMC
4743
DELISTED
PharMerica Corporation
PMC
| $1.89M | ﹤0.01% |
+66,282
| New | +$1.84M |
|
|
GRFS
4744
Grifois
GRFS
$5.23B
| $1.89M | ﹤0.01% |
85,966
+36,582
| +74% | +$766K |
|
4745
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.89M | ﹤0.01% |
23,557
-49,669
| -68% | -$3.98M |
|
4746
Cal-Maine
CALM
$3.75B
| $1.89M | ﹤0.01% |
50,902
+38,948
| +326% | +$1.28M |
|
4747
PUT
iShares MSCI Singapore ETF
EWS
$1.23B
| $1.89M | ﹤0.01% |
69,500
-25,850
| -27% | -$703K |
|
4748
PUT
Group 1 Automotive
GPI
$3.15B
| $1.89M | ﹤0.01% |
22,400
-17,800
| -44% | -$1.33M |
|
4749
PUT
United Parks & Resorts
PRKS
$1.93B
| $1.89M | ﹤0.01% |
66,600
-11,800
| -15% | -$356K |
|
|
MDR
4750
CALL
DELISTED
McDermott International
MDR
| $1.89M | ﹤0.01% |
77,700
-47,067
| -38% | -$1.03M |
|
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.