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 | |
|---|---|---|---|---|---|---|
4976
PUT
Viasat
VSAT
$9.28B
| $1.68M | ﹤0.01% |
28,900
+13,400
| +86% | +$809K |
|
4977
PUT
Essential Utilities
WTRG
$11.7B
| $1.68M | ﹤0.01% |
63,900
+23,500
| +58% | +$591K |
|
|
THI
4978
PUT
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.68M | ﹤0.01% |
30,600
+6,300
| +26% | +$345K |
|
4979
First Financial Bankshares
FFIN
$4.79B
| $1.67M | ﹤0.01% |
106,564
+87,288
| +453% | +$1.32M |
|
|
FISV
4980
CALL
Fiserv Inc
FISV
$28.3B
| $1.67M | ﹤0.01% |
55,400
+41,000
| +285% | +$1.22M |
|
|
EVER
4981
DELISTED
Everbank Financial Corp
EVER
| $1.67M | ﹤0.01% |
+82,906
| New | +$1.6M |
|
|
ACAT
4982
CALL
DELISTED
Arctic Cat Inc
ACAT
| $1.67M | ﹤0.01% |
42,300
-1,000
| -2% | -$39.7K |
|
4983
Galectin Therapeutics
GALT
$405M
| $1.67M | ﹤0.01% |
120,630
-142,781
| -54% | -$1.78M |
|
4984
PUT
Hasbro
HAS
$13.3B
| $1.67M | ﹤0.01% |
31,400
-15,300
| -33% | -$827K |
|
4985
Realty Income
O
$58.6B
| $1.67M | ﹤0.01% |
38,703
-1,522
| -4% | -$63.6K |
|
|
KERX
4986
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.67M | ﹤0.01% |
108,288
+79,378
| +275% | +$1.13M |
|
4987
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$577M
| $1.66M | ﹤0.01% |
57,383
-23,466
| -29% | -$652K |
|
4988
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $1.66M | ﹤0.01% |
56,858
+19,002
| +50% | +$540K |
|
4989
PUT
Winnebago Industries
WGO
$865M
| $1.66M | ﹤0.01% |
66,000
+27,600
| +72% | +$678K |
|
|
AMPE
4990
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.66M | ﹤0.01% |
663
+421
| +174% | +$859K |
|
4991
Invesco China Technology ETF
CQQQ
$3.07B
| $1.66M | ﹤0.01% |
45,768
-3,680
| -7% | -$125K |
|
|
JNS
4992
CALL
DELISTED
Janus Capital Group Inc
JNS
| $1.66M | ﹤0.01% |
133,100
+122,400
| +1,144% | +$1.44M |
|
4993
Macerich
MAC
$6.73B
| $1.66M | ﹤0.01% |
24,870
-17,188
| -41% | -$1.12M |
|
4994
Ovintiv
OVV
$17.9B
| $1.66M | ﹤0.01% |
14,006
-344,321
| -96% | -$39.9M |
|
4995
PUT
Tyler Technologies
TYL
$15.5B
| $1.66M | ﹤0.01% |
18,200
+7,100
| +64% | +$576K |
|
4996
CALL
Wabtec
WAB
$49.4B
| $1.66M | ﹤0.01% |
20,100
+2,200
| +12% | +$170K |
|
4997
CALL
Buckle
BKE
$2.24B
| $1.66M | ﹤0.01% |
37,400
+12,700
| +51% | +$580K |
|
4998
Home BancShares
HOMB
$5.93B
| $1.66M | ﹤0.01% |
+101,122
| New | +$1.63M |
|
|
CAMP
4999
DELISTED
CalAmp Corp.
CAMP
| $1.66M | ﹤0.01% |
3,329
-4,657
| -58% | -$2.19M |
|
5000
Xylem
XYL
$26B
| $1.66M | ﹤0.01% |
42,404
+14,586
| +52% | +$545K |
|
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.