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 | |
|---|---|---|---|---|---|---|
4776
Watts Water Technologies
WTS
$12.2B
| $1.86M | ﹤0.01% |
30,173
+8,873
| +42% | +$510K |
|
|
AXE
4777
DELISTED
Anixter International Inc
AXE
| $1.86M | ﹤0.01% |
18,614
-81,756
| -81% | -$8.06M |
|
4778
PUT
Nasdaq
NDAQ
$55.5B
| $1.86M | ﹤0.01% |
144,600
-419,400
| -74% | -$5.13M |
|
|
JKS
4779
JinkoSolar
JKS
$709M
| $1.86M | ﹤0.01% |
61,618
-213,440
| -78% | -$5.83M |
|
4780
CALL
CBRE Group
CBRE
$43.7B
| $1.86M | ﹤0.01% |
58,000
+7,300
| +14% | +$211K |
|
|
MACK
4781
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.86M | ﹤0.01% |
32,385
+13,358
| +70% | +$678K |
|
|
OSIR
4782
PUT
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.86M | ﹤0.01% |
118,800
-116,000
| -49% | -$1.71M |
|
4783
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
| $1.85M | ﹤0.01% |
51,451
-1,528
| -3% | -$53K |
|
|
WMC
4784
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.85M | ﹤0.01% |
13,092
-3,622
| -22% | -$523K |
|
|
IPHS
4785
CALL
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.85M | ﹤0.01% |
32,200
+20,400
| +173% | +$1.11M |
|
4786
ProShares Ultra Bloomberg Crude Oil
UCO
$387M
| $1.85M | ﹤0.01% |
756
-1,343
| -64% | -$3.06M |
|
4787
Gold Fields
GFI
$40.9B
| $1.85M | ﹤0.01% |
497,221
-148,544
| -23% | -$572K |
|
|
SPR
4788
PUT
DELISTED
Spirit AeroSystems
SPR
| $1.85M | ﹤0.01% |
54,900
+15,100
| +38% | +$477K |
|
4789
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$216M
| $1.85M | ﹤0.01% |
61
-11
| -15% | -$427K |
|
|
AMSG
4790
DELISTED
Amsurg Corp
AMSG
| $1.85M | ﹤0.01% |
40,575
+15,775
| +64% | +$724K |
|
4791
PUT
iShares MSCI Thailand ETF
THD
$351M
| $1.84M | ﹤0.01% |
+23,900
| New | +$1.8M |
|
|
BBRC
4792
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $1.84M | ﹤0.01% |
84,186
-379,300
| -82% | -$8.34M |
|
4793
GATX Corp
GATX
$6.27B
| $1.84M | ﹤0.01% |
27,502
+24,349
| +772% | +$1.59M |
|
|
BSJJ
4794
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.84M | ﹤0.01% |
69,323
-14,034
| -17% | -$370K |
|
|
MDP
4795
DELISTED
Meredith Corporation
MDP
| $1.84M | ﹤0.01% |
38,059
+5,173
| +16% | +$235K |
|
4796
PUT
Chemed
CHE
$6.84B
| $1.84M | ﹤0.01% |
19,600
-26,900
| -58% | -$2.39M |
|
|
SF
4797
CALL
Stifel
SF
$12.3B
| $1.84M | ﹤0.01% |
87,300
-49,050
| -36% | -$1.01M |
|
4798
CALL
Snap-on
SNA
$20.3B
| $1.84M | ﹤0.01% |
15,500
-8,300
| -35% | -$960K |
|
|
INVX
4799
CALL
Innovex International
INVX
$2.11B
| $1.83M | ﹤0.01% |
16,800
-16,300
| -49% | -$1.75M |
|
|
VNET
4800
CALL
VNET Group
VNET
$1.86B
| $1.83M | ﹤0.01% |
61,200
+43,100
| +238% | +$1.13M |
|
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.