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 | |
|---|---|---|---|---|---|---|
|
NXH
5801
CALL
Neighborhood Intelligence Inc
NXH
$375M
| $1.11M | ﹤0.01% |
93,569
-113,801
| -55% | -$1.4M |
|
|
BBEP
5802
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.11M | ﹤0.01% |
+50,105
| New | +$1.04M |
|
5803
PUT
DexCom
DXCM
$34.3B
| $1.11M | ﹤0.01% |
111,600
-11,200
| -9% | -$99.2K |
|
5804
PUT
Xylem
XYL
$26B
| $1.11M | ﹤0.01% |
28,300
-4,800
| -15% | -$179K |
|
|
MENT
5805
DELISTED
Mentor Graphics Corp
MENT
| $1.11M | ﹤0.01% |
51,254
-208,689
| -80% | -$4.4M |
|
|
DOG
5806
PUT
ProShares Short Dow30
DOG
$97.4M
| $1.1M | ﹤0.01% |
10,950
+5,225
| +91% | +$536K |
|
|
GREK
5807
CALL
Global X MSCI Greece ETF
GREK
$343M
| $1.1M | ﹤0.01% |
16,367
+13,100
| +401% | +$902K |
|
|
GZT
5808
PUT
DELISTED
Gazit-globe Ltd
GZT
| $1.1M | ﹤0.01% |
83,200
+25,500
| +44% | +$335K |
|
|
SGI
5809
CALL
DELISTED
Silicon Graphics Intl.
SGI
| $1.1M | ﹤0.01% |
114,800
+82,000
| +250% | +$828K |
|
5810
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $1.1M | ﹤0.01% |
22,906
-36,428
| -61% | -$1.67M |
|
5811
PUT
O-I Glass
OI
$1.14B
| $1.1M | ﹤0.01% |
31,800
-62,700
| -66% | -$2.08M |
|
|
HIBB
5812
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.1M | ﹤0.01% |
20,346
+16,289
| +402% | +$878K |
|
5813
Patterson-UTI
PTEN
$4.74B
| $1.1M | ﹤0.01% |
31,495
+15,862
| +101% | +$521K |
|
|
VE
5814
PUT
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.1M | ﹤0.01% |
57,900
+9,900
| +21% | +$190K |
|
5815
Matrix Service
MTRX
$305M
| $1.1M | ﹤0.01% |
33,520
-912
| -3% | -$30.1K |
|
5816
Sanmina
SANM
$10.4B
| $1.1M | ﹤0.01% |
48,175
-76,486
| -61% | -$1.55M |
|
5817
Team
TISI
$113M
| $1.1M | ﹤0.01% |
2,675
+905
| +51% | +$376K |
|
|
AYR
5818
CALL
DELISTED
Aircastle Ltd
AYR
| $1.1M | ﹤0.01% |
61,800
+23,300
| +61% | +$412K |
|
|
SJH
5819
DELISTED
PROSHARES ULTRASHORT RUSSELL2000 VALUE
SJH
| $1.1M | ﹤0.01% |
+21,545
| New | +$1.22M |
|
5820
GameStop
GME
$8.02B
| $1.1M | ﹤0.01% |
108,340
-928,852
| -90% | -$9.09M |
|
5821
ProShares Ultra Semiconductors
USD
$2.6B
| $1.1M | ﹤0.01% |
1,378,176
+438,048
| +47% | +$294K |
|
|
JNS
5822
DELISTED
Janus Capital Group Inc
JNS
| $1.1M | ﹤0.01% |
87,775
+63,743
| +265% | +$750K |
|
|
SIAL
5823
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.1M | ﹤0.01% |
10,800
+5,200
| +93% | +$505K |
|
5824
State Street SPDR S&P International Small Cap ETF
GWX
$936M
| $1.09M | ﹤0.01% |
31,016
-261,105
| -89% | -$8.91M |
|
|
LUX
5825
CALL
DELISTED
Luxottica Group
LUX
| $1.09M | ﹤0.01% |
18,900
-2,200
| -10% | -$125K |
|
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.