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 | |
|---|---|---|---|---|---|---|
5651
Agios Pharmaceuticals
AGIO
$1.99B
| $1.19M | ﹤0.01% |
+25,947
| New | +$1.06M |
|
5652
First Trust China AlphaDEX Fund
FCA
$31.8M
| $1.19M | ﹤0.01% |
+55,012
| New | +$1.19M |
|
5653
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.19M | ﹤0.01% |
15,500
-4,200
| -21% | -$311K |
|
|
WDR
5654
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.19M | ﹤0.01% |
19,000
+10,400
| +121% | +$673K |
|
5655
PUT
Genesis Energy
GEL
$1.96B
| $1.19M | ﹤0.01% |
21,200
-5,500
| -21% | -$304K |
|
5656
CALL
iShares TIPS Bond ETF
TIP
$15B
| $1.19M | ﹤0.01% |
10,300
-40,700
| -80% | -$4.64M |
|
5657
PUT
AMC Global Media
AMCX
$522M
| $1.19M | ﹤0.01% |
19,300
+9,800
| +103% | +$627K |
|
|
LRE
5658
CALL
DELISTED
LRR ENERGY LP
LRE
| $1.19M | ﹤0.01% |
66,500
-19,000
| -22% | -$331K |
|
|
MACK
5659
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.19M | ﹤0.01% |
20,675
-12,768
| -38% | -$648K |
|
|
AMED
5660
PUT
DELISTED
Amedisys
AMED
| $1.19M | ﹤0.01% |
70,800
-14,400
| -17% | -$204K |
|
5661
CALL
Criteo S.A.
CRTO
$855M
| $1.19M | ﹤0.01% |
35,100
-8,800
| -20% | -$294K |
|
5662
CALL
Darling Ingredients
DAR
$10.1B
| $1.19M | ﹤0.01% |
56,700
-57,300
| -50% | -$1.16M |
|
5663
CALL
Essential Utilities
WTRG
$11.7B
| $1.19M | ﹤0.01% |
45,200
-29,400
| -39% | -$739K |
|
|
UNT
5664
DELISTED
UNIT Corporation
UNT
| $1.18M | ﹤0.01% |
17,202
-8,351
| -33% | -$544K |
|
5665
Principal Financial Group
PFG
$23.9B
| $1.18M | ﹤0.01% |
23,443
-124,671
| -84% | -$5.87M |
|
|
PMT
5666
CALL
PennyMac Mortgage Investment
PMT
$814M
| $1.18M | ﹤0.01% |
53,900
+10,800
| +25% | +$240K |
|
|
TBRG
5667
PUT
DELISTED
TruBridge
TBRG
| $1.18M | ﹤0.01% |
18,600
-32,100
| -63% | -$2.02M |
|
5668
PUT
Allison Transmission
ALSN
$10.4B
| $1.18M | ﹤0.01% |
38,000
+24,600
| +184% | +$743K |
|
5669
BJ's Restaurants
BJRI
$1.39B
| $1.18M | ﹤0.01% |
33,873
+4,612
| +16% | +$147K |
|
5670
Cincinnati Financial
CINF
$26.4B
| $1.18M | ﹤0.01% |
24,595
-13,208
| -35% | -$642K |
|
5671
PUT
FerroAtlántica
GSM
$761M
| $1.18M | ﹤0.01% |
+56,900
| New | +$1.14M |
|
5672
Vanguard S&P 500 Value ETF
VOOV
$6.79B
| $1.18M | ﹤0.01% |
13,605
+10,165
| +295% | +$863K |
|
|
MDC
5673
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.18M | ﹤0.01% |
54,164
-150,550
| -74% | -$3.1M |
|
|
NOAH
5674
Noah Holdings
NOAH
$589M
| $1.18M | ﹤0.01% |
83,466
+12,757
| +18% | +$175K |
|
5675
CALL
AMC Entertainment Holdings
AMC
$2.31B
| $1.18M | ﹤0.01% |
+4,740
| New | +$1.1M |
|
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.