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 | |
|---|---|---|---|---|---|---|
|
YMLI
5526
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
| $1.27M | ﹤0.01% |
+55,733
| New | +$1.22M |
|
5527
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$584M
| $1.26M | ﹤0.01% |
26,900
-3,335
| -11% | -$151K |
|
5528
PUT
Fidelity National Financial
FNF
$12.8B
| $1.26M | ﹤0.01% |
67,609
+5,605
| +9% | +$105K |
|
|
NXTM
5529
CALL
DELISTED
NxStage Medical Inc.
NXTM
| $1.26M | ﹤0.01% |
+88,000
| New | +$1.15M |
|
5530
PUT
Mid-America Apartment Communities
MAA
$15B
| $1.26M | ﹤0.01% |
17,300
-25,900
| -60% | -$1.83M |
|
|
XOMA
5531
DELISTED
Xoma
XOMA
| $1.26M | ﹤0.01% |
13,767
+4,408
| +47% | +$382K |
|
|
ARO
5532
CALL
DELISTED
Aeropostale Inc
ARO
| $1.26M | ﹤0.01% |
362,000
-186,800
| -34% | -$794K |
|
|
WAGE
5533
PUT
DELISTED
WageWorks, Inc.
WAGE
| $1.26M | ﹤0.01% |
26,200
-56,000
| -68% | -$2.49M |
|
5534
CALL
Adtran
ADTN
$629M
| $1.26M | ﹤0.01% |
55,900
+2,100
| +4% | +$47.5K |
|
5535
CubeSmart
CUBE
$9.01B
| $1.26M | ﹤0.01% |
+68,818
| New | +$1.25M |
|
|
PDCO
5536
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $1.26M | ﹤0.01% |
31,900
-10,300
| -24% | -$416K |
|
5537
iShares MSCI Brazil Small-Cap ETF
EWZS
$214M
| $1.26M | ﹤0.01% |
62,071
+1,344
| +2% | +$26.8K |
|
5538
Precigen
PGEN
$2.49B
| $1.26M | ﹤0.01% |
52,398
-75,070
| -59% | -$1.52M |
|
|
RNA
5539
PUT
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $1.26M | ﹤0.01% |
99,800
+57,400
| +135% | +$466K |
|
5540
PUT
Diana Shipping
DSX
$346M
| $1.26M | ﹤0.01% |
165,060
-61,074
| -27% | -$486K |
|
|
MESG
5541
PUT
DELISTED
XURA INC COM (DE)
MESG
| $1.26M | ﹤0.01% |
+47,100
| New | +$1.25M |
|
|
SA
5542
CALL
Seabridge Gold
SA
$3.49B
| $1.26M | ﹤0.01% |
133,900
+20,500
| +18% | +$161K |
|
5543
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $1.25M | ﹤0.01% |
21,062
-30,587
| -59% | -$1.73M |
|
|
CTB
5544
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.25M | ﹤0.01% |
41,843
+16,871
| +68% | +$459K |
|
|
TTSH
5545
DELISTED
Tile Shop Holdings
TTSH
| $1.25M | ﹤0.01% |
82,009
+45,049
| +122% | +$665K |
|
|
RAS
5546
DELISTED
RAIT Financial Trust
RAS
| $1.25M | ﹤0.01% |
151,679
+129,432
| +582% | +$1.04M |
|
|
BIK
5547
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $1.25M | ﹤0.01% |
52,760
-65,250
| -55% | -$1.5M |
|
|
IESM
5548
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
| $1.25M | ﹤0.01% |
40,682
+15,427
| +61% | +$460K |
|
5549
PUT
Tennant Co
TNC
$1.19B
| $1.25M | ﹤0.01% |
16,400
+7,300
| +80% | +$476K |
|
5550
CALL
Tetra Tech
TTEK
$9.36B
| $1.25M | ﹤0.01% |
227,500
-21,000
| -8% | -$115K |
|
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.