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 | |
|---|---|---|---|---|---|---|
|
BECN
6301
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $872K | ﹤0.01% |
+26,324
| New | +$925K |
|
6302
Renaissance IPO ETF
IPO
$149M
| $871K | ﹤0.01% |
38,027
-1,511
| -4% | -$32.7K |
|
6303
PUT
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69.2M
| $871K | ﹤0.01% |
45,500
-46,000
| -50% | -$779K |
|
|
SIR
6304
CALL
DELISTED
SELECT INCOME REIT
SIR
| $871K | ﹤0.01% |
66,885
+24,115
| +56% | +$315K |
|
|
SIGM
6305
CALL
DELISTED
Sigma Designs Inc
SIGM
| $871K | ﹤0.01% |
190,100
+68,400
| +56% | +$275K |
|
6306
FTI Consulting
FCN
$4.25B
| $870K | ﹤0.01% |
23,010
-84,607
| -79% | -$2.79M |
|
6307
Invesco Global Water ETF
PIO
$274M
| $870K | ﹤0.01% |
35,445
+8,677
| +32% | +$211K |
|
|
DYAX
6308
DELISTED
DYAX CORPORATION
DYAX
| $870K | ﹤0.01% |
90,610
-11,692
| -11% | -$89.1K |
|
|
VMRK
6309
PUT
Vivmark Residential
VMRK
$26.1B
| $869K | ﹤0.01% |
13,800
-44,800
| -76% | -$2.72M |
|
6310
PUT
Sasol
SSL
$7.58B
| $869K | ﹤0.01% |
14,700
-22,400
| -60% | -$1.27M |
|
|
ALE
6311
CALL
DELISTED
Allete
ALE
| $868K | ﹤0.01% |
+16,900
| New | +$849K |
|
6312
PUT
Ducommun
DCO
$2.66B
| $868K | ﹤0.01% |
33,200
-19,200
| -37% | -$478K |
|
|
ATHL
6313
CALL
DELISTED
ATHLON ENERGY INC COM
ATHL
| $868K | ﹤0.01% |
18,200
+12,000
| +194% | +$503K |
|
6314
CALL
NWPX Infrastructure Inc
NWPX
$1.08B
| $867K | ﹤0.01% |
21,500
+10,700
| +99% | +$389K |
|
6315
Spectrum Brands
SPB
$2.04B
| $867K | ﹤0.01% |
+10,078
| New | +$786K |
|
6316
Trimble
TRMB
$14.2B
| $867K | ﹤0.01% |
23,477
+8,335
| +55% | +$312K |
|
6317
PUT
CenterPoint Energy
CNP
$25.8B
| $866K | ﹤0.01% |
33,900
-306,900
| -90% | -$7.44M |
|
6318
iShares US Insurance ETF
IAK
$530M
| $866K | ﹤0.01% |
18,126
+800
| +5% | +$37.3K |
|
6319
PUT
Nordson
NDSN
$18.1B
| $866K | ﹤0.01% |
10,800
-1,200
| -10% | -$92.3K |
|
|
QINC
6320
DELISTED
First Trust RBA Quality Income ETF
QINC
| $866K | ﹤0.01% |
+41,540
| New | +$850K |
|
6321
CALL
American Water Works
AWK
$27.5B
| $865K | ﹤0.01% |
17,500
-11,600
| -40% | -$545K |
|
6322
CALL
Fidelity National Information Services
FIS
$21.4B
| $865K | ﹤0.01% |
15,800
-10,200
| -39% | -$547K |
|
|
CNSL
6323
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $865K | ﹤0.01% |
38,900
+8,520
| +28% | +$172K |
|
|
FGP
6324
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
| $865K | ﹤0.01% |
31,600
-500
| -2% | -$12.9K |
|
6325
PUT
ProShares Short S&P500
SH
$826M
| $864K | ﹤0.01% |
4,625
+2,562
| +124% | +$496K |
|
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.