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 | |
|---|---|---|---|---|---|---|
|
OWW
5826
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.09M | ﹤0.01% |
123,000
-28,800
| -19% | -$222K |
|
|
FARO
5827
DELISTED
Faro Technologies
FARO
| $1.09M | ﹤0.01% |
22,273
+8,922
| +67% | +$408K |
|
|
LEG
5828
CALL
DELISTED
Leggett & Platt
LEG
| $1.09M | ﹤0.01% |
31,900
+15,600
| +96% | +$520K |
|
5829
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
| $1.09M | ﹤0.01% |
36,638
+26,888
| +276% | +$801K |
|
|
HME
5830
PUT
DELISTED
HOME PROPERTIES, INC
HME
| $1.09M | ﹤0.01% |
17,100
+6,400
| +60% | +$394K |
|
5831
Allot
ALLT
$381M
| $1.09M | ﹤0.01% |
+83,725
| New | +$1.1M |
|
5832
PUT
Progressive
PGR
$127B
| $1.09M | ﹤0.01% |
43,100
-18,900
| -30% | -$468K |
|
5833
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $1.09M | ﹤0.01% |
20,654
-1,981
| -9% | -$104K |
|
|
B
5834
DELISTED
Barnes Group Inc.
B
| $1.09M | ﹤0.01% |
+28,365
| New | +$1.08M |
|
|
AKRX
5835
DELISTED
Akorn Inc
AKRX
| $1.09M | ﹤0.01% |
32,858
-28,253
| -46% | -$741K |
|
5836
CALL
ProShares UltraShort FTSE Europe
EPV
$9.51M
| $1.09M | ﹤0.01% |
+4,180
| New | +$1.12M |
|
|
RDUS
5837
DELISTED
Radius Recycling
RDUS
| $1.09M | ﹤0.01% |
41,891
+19,361
| +86% | +$516K |
|
|
REN
5838
PUT
DELISTED
Resolute Energy Corporaton
REN
| $1.09M | ﹤0.01% |
25,280
+18,880
| +295% | +$745K |
|
|
NIHD
5839
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.09M | ﹤0.01% |
1,984,173
+1,362,012
| +219% | +$1.04M |
|
5840
PUT
KRONOS Worldwide
KRO
$1.01B
| $1.09M | ﹤0.01% |
69,600
-63,800
| -48% | -$987K |
|
5841
Sabesp
SBS
$17.1B
| $1.09M | ﹤0.01% |
524,908
-620,418
| -54% | -$1.19M |
|
5842
PUT
Vanguard Total International Stock ETF
VXUS
$163B
| $1.09M | ﹤0.01% |
20,100
+4,100
| +26% | +$219K |
|
|
IMOS
5843
ChipMOS TECHNOLOGIES
IMOS
$1.93B
| $1.09M | ﹤0.01% |
40,963
+2,466
| +6% | +$62K |
|
|
LNW
5844
PUT
DELISTED
Light & Wonder
LNW
| $1.09M | ﹤0.01% |
+97,900
| New | +$1.06M |
|
|
QUOT
5845
PUT
DELISTED
Quotient Technology Inc
QUOT
| $1.09M | ﹤0.01% |
+41,400
| New | +$922K |
|
|
NUVA
5846
DELISTED
NuVasive, Inc.
NUVA
| $1.09M | ﹤0.01% |
+30,566
| New | +$1.05M |
|
5847
Clorox
CLX
$12.4B
| $1.09M | ﹤0.01% |
11,892
-4,518
| -28% | -$405K |
|
5848
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.55B
| $1.09M | ﹤0.01% |
39,876
+2,356
| +6% | +$61.5K |
|
5849
CALL
Main Street Capital
MAIN
$5.47B
| $1.09M | ﹤0.01% |
33,000
-43,700
| -57% | -$1.38M |
|
5850
CALL
Sanmina
SANM
$10.4B
| $1.09M | ﹤0.01% |
47,700
-48,800
| -51% | -$988K |
|
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.