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 | |
|---|---|---|---|---|---|---|
|
PARAA
4951
DELISTED
Paramount Global Class A
PARAA
| $1.69M | ﹤0.01% |
27,257
+22,621
| +488% | +$1.35M |
|
4952
PUT
Tucows
TCX
$113M
| $1.69M | ﹤0.01% |
+138,300
| New | +$1.91M |
|
|
SPPI
4953
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.69M | ﹤0.01% |
208,156
+45,804
| +28% | +$348K |
|
4954
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $1.69M | ﹤0.01% |
+47,500
| New | +$1.64M |
|
|
OILT
4955
PUT
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $1.69M | ﹤0.01% |
35,800
+24,000
| +203% | +$1.04M |
|
|
PQUE
4956
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.69M | ﹤0.01% |
+224,889
| New | +$1.69M |
|
|
INFN
4957
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $1.69M | ﹤0.01% |
183,600
+102,400
| +126% | +$909K |
|
|
BLOX
4958
CALL
DELISTED
Infoblox Inc
BLOX
| $1.69M | ﹤0.01% |
128,400
-13,900
| -10% | -$238K |
|
4959
PUT
Kulicke & Soffa
KLIC
$4.24B
| $1.69M | ﹤0.01% |
118,300
+19,400
| +20% | +$266K |
|
4960
PUT
Scotiabank
BNS
$113B
| $1.69M | ﹤0.01% |
26,992
-47,481
| -64% | -$2.74M |
|
4961
First American
FAF
$7.6B
| $1.69M | ﹤0.01% |
+60,640
| New | +$1.65M |
|
|
OA
4962
DELISTED
Orbital ATK, Inc.
OA
| $1.68M | ﹤0.01% |
12,571
+708
| +6% | +$97.7K |
|
4963
CALL
MSC Industrial Direct
MSM
$6.66B
| $1.68M | ﹤0.01% |
17,600
+2,500
| +17% | +$227K |
|
4964
CALL
Flex
FLEX
$40.8B
| $1.68M | ﹤0.01% |
201,571
-61,308
| -23% | -$462K |
|
4965
Geospace Technologies
GEOS
$68.3M
| $1.68M | ﹤0.01% |
30,542
+20,019
| +190% | +$1.13M |
|
|
RDUS
4966
CALL
DELISTED
Radius Recycling
RDUS
| $1.68M | ﹤0.01% |
64,500
+26,800
| +71% | +$715K |
|
|
UMX
4967
DELISTED
ProShares Ultra MSCI Mexico Capped IMI
UMX
| $1.68M | ﹤0.01% |
38,450
+19,865
| +107% | +$829K |
|
|
RALS
4968
DELISTED
ProShares RAFI Long/Short
RALS
| $1.68M | ﹤0.01% |
+39,624
| New | +$1.71M |
|
4969
DexCom
DXCM
$34.3B
| $1.68M | ﹤0.01% |
169,336
-296,064
| -64% | -$2.62M |
|
4970
CALL
Vanguard Industrials ETF
VIS
$8.07B
| $1.68M | ﹤0.01% |
16,100
+8,600
| +115% | +$880K |
|
|
AWH
4971
CALL
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.68M | ﹤0.01% |
44,100
-23,400
| -35% | -$852K |
|
4972
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
| $1.68M | ﹤0.01% |
+93,500
| New | +$1.51M |
|
4973
PUT
Regis Corp
RGS
$67.8M
| $1.68M | ﹤0.01% |
+5,950
| New | +$1.61M |
|
4974
PUT
Criteo S.A.
CRTO
$855M
| $1.68M | ﹤0.01% |
49,600
-8,600
| -15% | -$287K |
|
4975
iShares Core S&P US Value ETF
IUSV
$28B
| $1.68M | ﹤0.01% |
37,902
-180,207
| -83% | -$7.7M |
|
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.