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 | |
|---|---|---|---|---|---|---|
|
REXX
4901
PUT
DELISTED
Rex Energy Corporation
REXX
| $1.74M | ﹤0.01% |
9,810
-37,070
| -79% | -$7.19M |
|
4902
American Coastal Insurance
ACIC
$449M
| $1.74M | ﹤0.01% |
100,581
+40,794
| +68% | +$665K |
|
4903
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
| $1.74M | ﹤0.01% |
1,151,475
+584,550
| +103% | +$728K |
|
|
XLBS
4904
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $1.74M | ﹤0.01% |
+37,340
| New | +$1.74M |
|
4905
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
| $1.74M | ﹤0.01% |
69,190
-39,625
| -36% | -$953K |
|
4906
Jack in the Box
JACK
$311M
| $1.73M | ﹤0.01% |
28,979
-23,259
| -45% | -$1.33M |
|
|
LNW
4907
DELISTED
Light & Wonder
LNW
| $1.73M | ﹤0.01% |
+155,951
| New | +$1.68M |
|
|
HITT
4908
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.73M | ﹤0.01% |
+22,241
| New | +$1.43M |
|
4909
CALL
Badger Meter
BMI
$3.93B
| $1.73M | ﹤0.01% |
65,800
+18,000
| +38% | +$461K |
|
4910
CALL
Saic
SAIC
$5.33B
| $1.73M | ﹤0.01% |
39,200
+23,800
| +155% | +$940K |
|
4911
PUT
Compañía de Minas Buenaventura
BVN
$8.92B
| $1.73M | ﹤0.01% |
146,500
-47,700
| -25% | -$548K |
|
|
ISEE
4912
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.73M | ﹤0.01% |
40,900
+29,200
| +250% | +$1.07M |
|
4913
Huntington Ingalls Industries
HII
$11.6B
| $1.73M | ﹤0.01% |
18,284
-41,648
| -69% | -$4.16M |
|
|
VAR
4914
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.73M | ﹤0.01% |
23,720
-36,378
| -61% | -$2.61M |
|
|
SBY
4915
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.73M | ﹤0.01% |
105,889
+11,604
| +12% | +$181K |
|
4916
PUT
Grupo Aeroportuario del Sureste
ASR
$7.73B
| $1.73M | ﹤0.01% |
13,600
+3,200
| +31% | +$407K |
|
4917
PUT
IQVIA
IQV
$43.1B
| $1.73M | ﹤0.01% |
32,400
+8,300
| +34% | +$419K |
|
4918
CALL
LiveRamp
RAMP
$2.29B
| $1.73M | ﹤0.01% |
79,600
+43,600
| +121% | +$1.12M |
|
|
CKH
4919
PUT
DELISTED
Seacor Holdings Inc.
CKH
| $1.73M | ﹤0.01% |
+21,714
| New | +$1.73M |
|
|
REGI
4920
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.73M | ﹤0.01% |
150,522
+122,096
| +430% | +$1.35M |
|
4921
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
| $1.73M | ﹤0.01% |
62,355
+27,994
| +81% | +$754K |
|
|
MZTI
4922
The Marzetti Company
MZTI
$3.13B
| $1.73M | ﹤0.01% |
18,133
+12,216
| +206% | +$1.13M |
|
4923
CALL
O-I Glass
OI
$1.14B
| $1.73M | ﹤0.01% |
49,800
-72,000
| -59% | -$2.38M |
|
|
NYRT
4924
DELISTED
New York REIT, Inc.
NYRT
| $1.73M | ﹤0.01% |
+15,593
| New | +$1.71M |
|
4925
CALL
Dolby
DLB
$5.76B
| $1.72M | ﹤0.01% |
39,900
+24,300
| +156% | +$1.01M |
|
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.