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 | |
|---|---|---|---|---|---|---|
6051
LXP Industrial Trust
LXP
$3.58B
| $989K | ﹤0.01% |
17,963
+10,525
| +142% | +$583K |
|
|
AVH
6052
CALL
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $989K | ﹤0.01% |
+61,600
| New | +$1.01M |
|
|
PGH
6053
CALL
DELISTED
Pengrowth Energy Corporation
PGH
| $989K | ﹤0.01% |
137,700
-72,600
| -35% | -$474K |
|
6054
PUT
Medallion Financial
MFIN
$274M
| $988K | ﹤0.01% |
79,300
+54,000
| +213% | +$709K |
|
|
ELME
6055
Elme Communities
ELME
$149M
| $987K | ﹤0.01% |
+37,996
| New | +$950K |
|
6056
Enbridge
ENB
$110B
| $986K | ﹤0.01% |
+20,766
| New | +$983K |
|
6057
PUT
Nelnet
NNI
$4.56B
| $986K | ﹤0.01% |
23,800
+13,300
| +127% | +$544K |
|
6058
CALL
Littelfuse
LFUS
$10.3B
| $985K | ﹤0.01% |
+10,600
| New | +$971K |
|
6059
PUT
ProShares UltraPro Dow 30
UDOW
$872M
| $985K | ﹤0.01% |
132,800
-3,200
| -2% | -$22.8K |
|
|
ABB
6060
DELISTED
ABB Ltd
ABB
| $984K | ﹤0.01% |
42,735
-233,588
| -85% | -$5.65M |
|
6061
PUT
Gentex
GNTX
$4.78B
| $983K | ﹤0.01% |
67,600
+27,800
| +70% | +$406K |
|
6062
PUT
iShares US Energy ETF
IYE
$1.83B
| $983K | ﹤0.01% |
17,300
-19,600
| -53% | -$1.06M |
|
6063
CALL
Helen of Troy
HELE
$667M
| $982K | ﹤0.01% |
16,200
-5,800
| -26% | -$361K |
|
|
TXI
6064
DELISTED
TEXAS INDUSTRIES INC
TXI
| $982K | ﹤0.01% |
10,634
+443
| +4% | +$38.9K |
|
6065
CALL
DexCom
DXCM
$34.3B
| $980K | ﹤0.01% |
98,800
+74,400
| +305% | +$659K |
|
6066
PUT
MPLX
MPLX
$60.1B
| $980K | ﹤0.01% |
15,200
+6,900
| +83% | +$392K |
|
6067
ProShares Short Russell2000
RWM
$104M
| $979K | ﹤0.01% |
15,260
+8,792
| +136% | +$593K |
|
6068
iShares Core US Aggregate Bond ETF
AGG
$138B
| $976K | ﹤0.01% |
8,923
-39,951
| -82% | -$4.34M |
|
6069
CALL
Graco
GGG
$12.8B
| $976K | ﹤0.01% |
37,500
+10,500
| +39% | +$259K |
|
|
IVC
6070
DELISTED
Invacare Corporation
IVC
| $976K | ﹤0.01% |
+53,160
| New | +$903K |
|
|
CXDC
6071
CALL
DELISTED
China XD Plastics Company Limited
CXDC
| $976K | ﹤0.01% |
+116,300
| New | +$961K |
|
|
NPKI
6072
NPK International
NPKI
$1.12B
| $975K | ﹤0.01% |
78,205
+13,970
| +22% | +$163K |
|
6073
Akamai
AKAM
$15.4B
| $974K | ﹤0.01% |
15,954
-95,892
| -86% | -$5.33M |
|
6074
PUT
Euronet Worldwide
EEFT
$2.62B
| $974K | ﹤0.01% |
20,200
-1,200
| -6% | -$54.6K |
|
6075
Rogers Communications
RCI
$19.8B
| $974K | ﹤0.01% |
24,200
+11,030
| +84% | +$446K |
|
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.