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 | |
|---|---|---|---|---|---|---|
|
ITC
6076
PUT
DELISTED
ITC HOLDINGS CORP
ITC
| $974K | ﹤0.01% |
26,700
-95,400
| -78% | -$3.52M |
|
|
RWW
6077
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $973K | ﹤0.01% |
20,898
+1,247
| +6% | +$56.5K |
|
6078
EPAM Systems
EPAM
$5.92B
| $972K | ﹤0.01% |
22,216
+1,348
| +6% | +$51K |
|
|
MDC
6079
DELISTED
M.D.C. Holdings, Inc.
MDC
| $972K | ﹤0.01% |
44,554
+632
| +1% | +$13K |
|
|
MCRL
6080
DELISTED
MICREL INC
MCRL
| $972K | ﹤0.01% |
+86,149
| New | +$929K |
|
|
AIRM
6081
DELISTED
Air Methods Corp
AIRM
| $972K | ﹤0.01% |
18,816
+11,916
| +173% | +$606K |
|
6082
CALL
Strategic Education
STRA
$1.88B
| $971K | ﹤0.01% |
18,500
+7,600
| +70% | +$384K |
|
|
VTNR
6083
DELISTED
Vertex Energy, Inc
VTNR
| $971K | ﹤0.01% |
+100,000
| New | +$857K |
|
|
UN
6084
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $971K | ﹤0.01% |
22,200
-14,400
| -39% | -$618K |
|
|
NTLS
6085
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $970K | ﹤0.01% |
77,801
+33,352
| +75% | +$433K |
|
|
KWK
6086
CALL
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $970K | ﹤0.01% |
363,200
+162,100
| +81% | +$440K |
|
6087
CALL
VEON
VEON
$4.19B
| $969K | ﹤0.01% |
4,616
+3,536
| +327% | +$744K |
|
|
HMSY
6088
PUT
DELISTED
HMS Holdings Corp.
HMSY
| $969K | ﹤0.01% |
47,500
-21,000
| -31% | -$378K |
|
6089
IQVIA
IQV
$43.1B
| $968K | ﹤0.01% |
+18,174
| New | +$917K |
|
6090
PUT
Vanguard Information Technology ETF
VGT
$147B
| $968K | ﹤0.01% |
80,000
+24,000
| +43% | +$277K |
|
6091
Workday
WDAY
$49.3B
| $968K | ﹤0.01% |
10,767
-54,281
| -83% | -$4.27M |
|
|
FIG
6092
CALL
DELISTED
Fortress Investment Group Llc
FIG
| $968K | ﹤0.01% |
130,100
+95,500
| +276% | +$696K |
|
6093
CALL
DNOW Inc
DNOW
$2.88B
| $967K | ﹤0.01% |
+26,700
| New | +$919K |
|
6094
PUT
Papa John's
PZZA
$781M
| $966K | ﹤0.01% |
22,800
+3,500
| +18% | +$156K |
|
|
FNGN
6095
DELISTED
Financial Engines, Inc.
FNGN
| $965K | ﹤0.01% |
21,314
+16,206
| +317% | +$725K |
|
|
CNVR
6096
PUT
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $965K | ﹤0.01% |
+38,000
| New | +$948K |
|
6097
Cytokinetics
CYTK
$10B
| $964K | ﹤0.01% |
201,552
+49,994
| +33% | +$305K |
|
6098
iShares Russell Top 200 Growth ETF
IWY
$16B
| $964K | ﹤0.01% |
20,195
-16,750
| -45% | -$773K |
|
6099
Hexcel
HXL
$7.17B
| $963K | ﹤0.01% |
23,528
-35,303
| -60% | -$1.47M |
|
6100
AMC Global Media
AMCX
$522M
| $962K | ﹤0.01% |
15,640
+11,062
| +242% | +$708K |
|
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.