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 | |
|---|---|---|---|---|---|---|
|
BTH
5026
PUT
DELISTED
BLYTH,INC
BTH
| $1.63M | ﹤0.01% |
210,000
+169,700
| +421% | +$1.5M |
|
|
ZQK
5027
CALL
DELISTED
QUICKSILVER,INC.
ZQK
| $1.63M | ﹤0.01% |
456,500
+38,800
| +9% | +$218K |
|
|
MINI
5028
CALL
DELISTED
Mobile Mini Inc
MINI
| $1.63M | ﹤0.01% |
34,100
+6,200
| +22% | +$275K |
|
5029
VanEck Israel ETF
ISRA
$160M
| $1.63M | ﹤0.01% |
51,868
-15,917
| -23% | -$496K |
|
5030
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $1.63M | ﹤0.01% |
125,000
+16,000
| +15% | +$203K |
|
5031
CALL
Itron
ITRI
$4.27B
| $1.63M | ﹤0.01% |
40,200
+6,900
| +21% | +$263K |
|
|
TBRG
5032
DELISTED
TruBridge
TBRG
| $1.63M | ﹤0.01% |
25,601
+1,095
| +4% | +$69K |
|
|
HZNP
5033
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.63M | ﹤0.01% |
+102,870
| New | +$1.47M |
|
|
BSFT
5034
CALL
DELISTED
BroadSoft, Inc.
BSFT
| $1.63M | ﹤0.01% |
61,600
-11,600
| -16% | -$278K |
|
5035
CALL
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1.62M | ﹤0.01% |
38,100
-101,100
| -73% | -$4.26M |
|
5036
Progressive
PGR
$127B
| $1.62M | ﹤0.01% |
63,864
-73,911
| -54% | -$1.83M |
|
5037
PUT
EPAM Systems
EPAM
$5.92B
| $1.62M | ﹤0.01% |
37,000
-53,700
| -59% | -$2.03M |
|
5038
Polaris
PII
$3.63B
| $1.62M | ﹤0.01% |
12,412
+4,345
| +54% | +$575K |
|
|
NAV
5039
DELISTED
Navistar International
NAV
| $1.62M | ﹤0.01% |
43,139
-19,896
| -32% | -$706K |
|
5040
Black Hills Corp
BKH
$5.55B
| $1.62M | ﹤0.01% |
26,324
-109,402
| -81% | -$6.35M |
|
5041
First Trust Value Line Dividend Fund
FVD
$8.26B
| $1.62M | ﹤0.01% |
70,614
-46,975
| -40% | -$1.05M |
|
5042
Matador Resources
MTDR
$6.98B
| $1.62M | ﹤0.01% |
55,177
-441
| -0.8% | -$11.6K |
|
|
RPXC
5043
DELISTED
RPX Corporation
RPXC
| $1.61M | ﹤0.01% |
90,968
-1,859
| -2% | -$30.9K |
|
|
BSCH
5044
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.61M | ﹤0.01% |
70,418
+1,124
| +2% | +$25.7K |
|
|
ICN
5045
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
| $1.61M | ﹤0.01% |
75,427
-9,953
| -12% | -$212K |
|
5046
America Movil
AMX
$69.4B
| $1.61M | ﹤0.01% |
77,685
-94,661
| -55% | -$1.9M |
|
5047
CALL
BGC Group
BGC
$5.76B
| $1.61M | ﹤0.01% |
336,813
+186,911
| +125% | +$859K |
|
5048
Ligand Pharmaceuticals
LGND
$5.59B
| $1.61M | ﹤0.01% |
41,463
+25,295
| +156% | +$1.03M |
|
5049
PUT
Methode Electronics
MEI
$646M
| $1.61M | ﹤0.01% |
42,100
-78,100
| -65% | -$2.39M |
|
5050
Vanguard Financials ETF
VFH
$13.9B
| $1.61M | ﹤0.01% |
34,693
-58,118
| -63% | -$2.63M |
|
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.