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 | |
|---|---|---|---|---|---|---|
|
AVDL
5851
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.09M | ﹤0.01% |
72,377
+16,536
| +30% | +$199K |
|
5852
CALL
ScottsMiracle-Gro
SMG
$3.52B
| $1.09M | ﹤0.01% |
19,100
-30,500
| -61% | -$1.82M |
|
|
SRCI
5853
DELISTED
SRC Energy Inc
SRCI
| $1.09M | ﹤0.01% |
81,951
+52,946
| +183% | +$612K |
|
|
VE
5854
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.09M | ﹤0.01% |
57,198
+7,606
| +15% | +$146K |
|
5855
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $1.08M | ﹤0.01% |
+28,998
| New | +$1.05M |
|
5856
PUT
TD Synnex
SNX
$20.3B
| $1.08M | ﹤0.01% |
29,800
-1,600
| -5% | -$53.7K |
|
|
IPK
5857
DELISTED
SPDR S&P International Technology Sector
IPK
| $1.08M | ﹤0.01% |
33,222
-17,888
| -35% | -$571K |
|
5858
PUT
STAAR Surgical
STAA
$1.11B
| $1.08M | ﹤0.01% |
64,500
-3,700
| -5% | -$60.9K |
|
5859
PUT
Dentsply Sirona
XRAY
$2.22B
| $1.08M | ﹤0.01% |
22,900
-44,700
| -66% | -$2.08M |
|
5860
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $1.08M | ﹤0.01% |
40,456
+16,818
| +71% | +$442K |
|
5861
Mohawk Industries
MHK
$8.8B
| $1.08M | ﹤0.01% |
7,828
-22,778
| -74% | -$3.08M |
|
5862
PUT
Philips
PHG
$26.1B
| $1.08M | ﹤0.01% |
49,204
+40,258
| +450% | +$905K |
|
5863
CALL
EyePoint Inc
EYPT
$386M
| $1.08M | ﹤0.01% |
24,910
-1,710
| -6% | -$64.4K |
|
|
ENBL
5864
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.08M | ﹤0.01% |
+41,277
| New | +$1M |
|
|
LEG
5865
PUT
DELISTED
Leggett & Platt
LEG
| $1.08M | ﹤0.01% |
31,500
+8,500
| +37% | +$283K |
|
5866
ServiceNow
NOW
$150B
| $1.08M | ﹤0.01% |
87,155
-379,330
| -81% | -$4.05M |
|
|
FTW
5867
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
| $1.08M | ﹤0.01% |
28,624
-10,273
| -26% | -$360K |
|
5868
Carlisle Companies
CSL
$14.2B
| $1.08M | ﹤0.01% |
12,455
+8,980
| +258% | +$746K |
|
5869
Brookfield
BN
$92.3B
| $1.08M | ﹤0.01% |
+104,648
| New | +$1.05M |
|
5870
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $1.08M | ﹤0.01% |
26,889
-150,220
| -85% | -$5.97M |
|
5871
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.6M
| $1.08M | ﹤0.01% |
19,433
+12,293
| +172% | +$656K |
|
|
STON
5872
CALL
DELISTED
StoneMor Inc.
STON
| $1.08M | ﹤0.01% |
44,500
-18,800
| -30% | -$458K |
|
|
MOBI
5873
CALL
DELISTED
Sky-mobi Limited ADS
MOBI
| $1.08M | ﹤0.01% |
130,100
-83,400
| -39% | -$593K |
|
5874
CALL
Telus
TU
$15.2B
| $1.08M | ﹤0.01% |
57,800
+29,600
| +105% | +$542K |
|
|
ANV
5875
CALL
DELISTED
Allied Nevada Gold Corp
ANV
| $1.08M | ﹤0.01% |
286,300
+189,900
| +197% | +$659K |
|
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.