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 | |
|---|---|---|---|---|---|---|
|
SAFE
5701
CALL
Safehold
SAFE
$1.09B
| $1.16M | ﹤0.01% |
15,963
-16,476
| -51% | -$1.17M |
|
5702
Invesco Active US Real Estate Fund
PSR
$58.9M
| $1.16M | ﹤0.01% |
17,606
-9,586
| -35% | -$617K |
|
|
CU
5703
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
| $1.16M | ﹤0.01% |
48,843
+200
| +0.4% | +$4.59K |
|
5704
CALL
Chegg
CHGG
$93.7M
| $1.16M | ﹤0.01% |
165,100
+144,600
| +705% | +$881K |
|
5705
CALL
Insulet
PODD
$10.1B
| $1.16M | ﹤0.01% |
29,300
-16,000
| -35% | -$615K |
|
|
SEM
5706
DELISTED
Select Medical
SEM
| $1.16M | ﹤0.01% |
+138,291
| New | +$1.07M |
|
|
CVA
5707
PUT
DELISTED
Covanta Holding Corporation
CVA
| $1.16M | ﹤0.01% |
56,400
-210,300
| -79% | -$3.98M |
|
|
UTEK
5708
DELISTED
Ultratech Inc.
UTEK
| $1.16M | ﹤0.01% |
+52,380
| New | +$1.32M |
|
|
GURX
5709
DELISTED
GLOBAL X GURU SMALL CAP INDEX
GURX
| $1.16M | ﹤0.01% |
+75,519
| New | +$1.1M |
|
|
MASI
5710
DELISTED
Masimo
MASI
| $1.16M | ﹤0.01% |
49,131
+23,995
| +95% | +$595K |
|
|
ORIG
5711
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.16M | ﹤0.01% |
7
+1
| +17% | +$162K |
|
|
CIM
5712
Chimera Investment
CIM
$963M
| $1.16M | ﹤0.01% |
24,226
+1,309
| +6% | +$61.6K |
|
|
ECF
5713
Ellsworth Growth & Income Fund
ECF
$170M
| $1.16M | ﹤0.01% |
131,286
+24,897
| +23% | +$214K |
|
5714
PUT
Enanta Pharmaceuticals
ENTA
$396M
| $1.16M | ﹤0.01% |
+26,900
| New | +$1.03M |
|
|
GES
5715
DELISTED
Guess Inc
GES
| $1.16M | ﹤0.01% |
42,934
-6,457
| -13% | -$175K |
|
|
FLG
5716
Flagstar Bank National Association
FLG
$5.58B
| $1.16M | ﹤0.01% |
24,148
-2,452
| -9% | -$115K |
|
|
FIGY
5717
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $1.16M | ﹤0.01% |
8,810
| – | – |
|
5718
CALL
First Trust Natural Gas ETF
FCG
$669M
| $1.16M | ﹤0.01% |
9,800
-3,700
| -27% | -$413K |
|
|
SCG
5719
DELISTED
Scana
SCG
| $1.16M | ﹤0.01% |
21,476
+65
| +0.3% | +$3.38K |
|
5720
VEON
VEON
$4.19B
| $1.16M | ﹤0.01% |
5,499
-16,463
| -75% | -$3.47M |
|
5721
State Street SPDR S&P Transportation ETF
XTN
$369M
| $1.16M | ﹤0.01% |
24,632
+6,634
| +37% | +$296K |
|
5722
Graphic Packaging
GPK
$3.42B
| $1.15M | ﹤0.01% |
98,580
+87,717
| +807% | +$940K |
|
5723
PUT
Vanguard Energy ETF
VDE
$10.7B
| $1.15M | ﹤0.01% |
8,000
+1,600
| +25% | +$218K |
|
5724
CALL
Toro Company
TTC
$9.43B
| $1.15M | ﹤0.01% |
36,200
+28,000
| +341% | +$893K |
|
|
EQM
5725
CALL
DELISTED
EQM Midstream Partners, LP
EQM
| $1.15M | ﹤0.01% |
+11,900
| New | +$968K |
|
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.