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 | |
|---|---|---|---|---|---|---|
|
BKCC
6276
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $888K | ﹤0.01% |
97,446
+81,547
| +513% | +$723K |
|
|
NES
6277
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $887K | ﹤0.01% |
44,120
+18,873
| +75% | +$335K |
|
6278
CALL
Titan International
TWI
$453M
| $886K | ﹤0.01% |
52,700
-50,800
| -49% | -$851K |
|
6279
PUT
First Financial Bankshares
FFIN
$4.79B
| $885K | ﹤0.01% |
+56,400
| New | +$853K |
|
6280
QuidelOrtho
QDEL
$1.01B
| $885K | ﹤0.01% |
40,066
+22,481
| +128% | +$517K |
|
|
MXWL
6281
PUT
DELISTED
Maxwell Technologies Inc
MXWL
| $884K | ﹤0.01% |
58,400
-7,700
| -12% | -$121K |
|
6282
PUT
QuickLogic
QUIK
$198M
| $883K | ﹤0.01% |
12,200
+4,014
| +49% | +$258K |
|
6283
CALL
WPP
WPP
$5.57B
| $883K | ﹤0.01% |
8,100
-4,800
| -37% | -$511K |
|
6284
Haemonetics
HAE
$4.73B
| $882K | ﹤0.01% |
24,992
+14,607
| +141% | +$488K |
|
6285
Accuray
ARAY
$32.7M
| $880K | ﹤0.01% |
99,998
-209,598
| -68% | -$1.82M |
|
6286
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
| $880K | ﹤0.01% |
31,262
-93,796
| -75% | -$2.59M |
|
6287
Franklin Electric
FELE
$4.45B
| $880K | ﹤0.01% |
+21,809
| New | +$864K |
|
6288
Amphenol
APH
$194B
| $878K | ﹤0.01% |
72,976
-174,752
| -71% | -$2.08M |
|
6289
CALL
Global X Uranium ETF
URA
$6.39B
| $878K | ﹤0.01% |
30,350
-42,250
| -58% | -$1.29M |
|
|
FCH
6290
DELISTED
Felcor Lodging Trust
FCH
| $878K | ﹤0.01% |
83,521
+70,809
| +557% | +$682K |
|
6291
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $877K | ﹤0.01% |
+15,100
| New | +$852K |
|
|
WOOF
6292
CALL
DELISTED
VCA Inc.
WOOF
| $877K | ﹤0.01% |
25,000
+12,500
| +100% | +$407K |
|
6293
MSCI
MSCI
$41.5B
| $876K | ﹤0.01% |
19,105
-115,660
| -86% | -$4.98M |
|
6294
PUT
Sensata Technologies
ST
$5.97B
| $875K | ﹤0.01% |
+18,700
| New | +$817K |
|
6295
PUT
Host Hotels & Resorts
HST
$15.3B
| $874K | ﹤0.01% |
39,700
-51,200
| -56% | -$1.1M |
|
6296
PUT
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $874K | ﹤0.01% |
8,000
+2,000
| +33% | +$211K |
|
|
AKRX
6297
CALL
DELISTED
Akorn Inc
AKRX
| $874K | ﹤0.01% |
26,300
-80,200
| -75% | -$2.1M |
|
6298
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
| $873K | ﹤0.01% |
17,545
-455
| -3% | -$22.4K |
|
6299
CALL
Watsco Inc
WSO
$12.8B
| $873K | ﹤0.01% |
8,500
+3,600
| +73% | +$364K |
|
|
MIC
6300
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $873K | ﹤0.01% |
14,000
-5,666
| -29% | -$334K |
|
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.