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 | |
|---|---|---|---|---|---|---|
|
SVU
4801
PUT
DELISTED
SUPERVALU Inc.
SVU
| $1.83M | ﹤0.01% |
31,871
-600,572
| -95% | -$31M |
|
4802
EPR Properties
EPR
$4.56B
| $1.83M | ﹤0.01% |
32,762
+28,238
| +624% | +$1.53M |
|
4803
ATI
ATI
$28.7B
| $1.83M | ﹤0.01% |
40,574
+34,374
| +554% | +$1.41M |
|
|
DZK
4804
CALL
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $1.83M | ﹤0.01% |
+22,300
| New | +$1.73M |
|
4805
CALL
OGE Energy
OGE
$9.45B
| $1.83M | ﹤0.01% |
46,800
-13,400
| -22% | -$491K |
|
4806
PUT
Teucrium Corn Fund
CORN
$172M
| $1.83M | ﹤0.01% |
62,100
-29,100
| -32% | -$960K |
|
4807
PUT
Keurig Dr Pepper
KDP
$43.8B
| $1.83M | ﹤0.01% |
31,200
-31,900
| -51% | -$1.79M |
|
4808
PUT
Gold Fields
GFI
$40.9B
| $1.83M | ﹤0.01% |
491,000
-35,300
| -7% | -$136K |
|
4809
CALL
Rogers Communications
RCI
$19.8B
| $1.83M | ﹤0.01% |
45,400
-48,500
| -52% | -$1.96M |
|
|
CROC
4810
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $1.83M | ﹤0.01% |
45,343
+10,768
| +31% | +$446K |
|
|
GRUB
4811
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.83M | ﹤0.01% |
+25,800
| New | +$1.74M |
|
|
VGR
4812
PUT
DELISTED
Vector Group Ltd.
VGR
| $1.82M | ﹤0.01% |
166,657
+10,015
| +6% | +$110K |
|
4813
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
| $1.82M | ﹤0.01% |
29,031
-8,469
| -23% | -$544K |
|
4814
Mid-America Apartment Communities
MAA
$15B
| $1.82M | ﹤0.01% |
24,944
+8,578
| +52% | +$607K |
|
4815
Invesco S&P 500 Value with Momentum ETF
SPVM
$138M
| $1.82M | ﹤0.01% |
+60,940
| New | +$1.79M |
|
4816
Perion Network
PERI
$382M
| $1.82M | ﹤0.01% |
60,088
+17,944
| +43% | +$563K |
|
|
LF
4817
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.82M | ﹤0.01% |
247,600
-63,300
| -20% | -$446K |
|
|
ELNK
4818
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.82M | ﹤0.01% |
+488,800
| New | +$1.73M |
|
|
PPO
4819
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.82M | ﹤0.01% |
38,078
-16,256
| -30% | -$666K |
|
4820
PUT
Boyd Gaming
BYD
$5.77B
| $1.82M | ﹤0.01% |
149,800
-91,800
| -38% | -$1.06M |
|
4821
PUT
iShares Select Dividend ETF
DVY
$23.8B
| $1.82M | ﹤0.01% |
23,600
-15,900
| -40% | -$1.19M |
|
4822
CALL
Fomento Económico Mexicano
FMX
$40.9B
| $1.82M | ﹤0.01% |
19,400
-24,100
| -55% | -$2.29M |
|
|
NGD
4823
PUT
DELISTED
New Gold Inc
NGD
| $1.82M | ﹤0.01% |
285,200
-116,200
| -29% | -$626K |
|
|
PMT
4824
PUT
PennyMac Mortgage Investment
PMT
$814M
| $1.82M | ﹤0.01% |
82,800
+31,100
| +60% | +$692K |
|
|
IMMU
4825
DELISTED
Immunomedics Inc
IMMU
| $1.82M | ﹤0.01% |
497,699
+132,648
| +36% | +$487K |
|
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.