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 | |
|---|---|---|---|---|---|---|
|
BCHP
6751
DELISTED
EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE)
BCHP
| $712K | ﹤0.01% |
+34,511
| New | +$701K |
|
|
CVSA
6752
CALL
Covista Inc
CVSA
$4.58B
| $711K | ﹤0.01% |
16,800
+9,100
| +118% | +$387K |
|
|
HI
6753
DELISTED
Hillenbrand
HI
| $711K | ﹤0.01% |
21,801
+12,566
| +136% | +$388K |
|
6754
CALL
Integra LifeSciences
IART
$1.31B
| $711K | ﹤0.01% |
36,942
+16,392
| +80% | +$305K |
|
6755
PUT
Republic Services
RSG
$68B
| $710K | ﹤0.01% |
18,700
-20,300
| -52% | -$720K |
|
|
ASEI
6756
PUT
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $710K | ﹤0.01% |
10,200
+1,700
| +20% | +$114K |
|
6757
CALL
Medifast
MED
$136M
| $709K | ﹤0.01% |
23,300
-6,100
| -21% | -$190K |
|
6758
Cenovus Energy
CVE
$58.2B
| $708K | ﹤0.01% |
21,868
-14,332
| -40% | -$426K |
|
|
BLDP
6759
PUT
Ballard Power Systems
BLDP
$678M
| $707K | ﹤0.01% |
171,700
+35,500
| +26% | +$132K |
|
6760
Cambria Global Value ETF
GVAL
$593M
| $707K | ﹤0.01% |
+27,295
| New | +$711K |
|
|
ENLC
6761
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $707K | ﹤0.01% |
+16,965
| New | +$648K |
|
|
CCC
6762
CALL
DELISTED
Calgon Carbon Corp
CCC
| $706K | ﹤0.01% |
31,600
-6,100
| -16% | -$130K |
|
|
SKUL
6763
PUT
DELISTED
SKULLCANDY INC
SKUL
| $705K | ﹤0.01% |
97,300
-38,600
| -28% | -$304K |
|
6764
CALL
Zumiez
ZUMZ
$307M
| $704K | ﹤0.01% |
25,500
+9,200
| +56% | +$245K |
|
|
MGLN
6765
DELISTED
Magellan Health Services, Inc.
MGLN
| $704K | ﹤0.01% |
11,302
-176,398
| -94% | -$10.4M |
|
|
TRW
6766
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $704K | ﹤0.01% |
7,868
+3,051
| +63% | +$255K |
|
6767
Flowserve
FLS
$10.2B
| $703K | ﹤0.01% |
9,459
-14,045
| -60% | -$1.06M |
|
6768
Simmons First National
SFNC
$3.28B
| $703K | ﹤0.01% |
+35,662
| New | +$693K |
|
6769
PUT
Global X Silver Miners ETF NEW
SIL
$5.38B
| $703K | ﹤0.01% |
16,533
-2,834
| -15% | -$106K |
|
|
ATRS
6770
DELISTED
Antares Pharma, Inc.
ATRS
| $703K | ﹤0.01% |
263,432
+66,000
| +33% | +$199K |
|
|
FNBC
6771
DELISTED
First NBC Bank Holding Company
FNBC
| $703K | ﹤0.01% |
+20,980
| New | +$687K |
|
|
CKH
6772
DELISTED
Seacor Holdings Inc.
CKH
| $703K | ﹤0.01% |
8,845
+6,436
| +267% | +$514K |
|
6773
CALL
Costamare
CMRE
$1.86B
| $702K | ﹤0.01% |
30,100
+12,800
| +74% | +$280K |
|
|
WPG
6774
CALL
DELISTED
Washington Prime Group Inc.
WPG
| $702K | ﹤0.01% |
+4,167
| New | +$725K |
|
|
SF
6775
PUT
Stifel
SF
$12.3B
| $701K | ﹤0.01% |
33,300
+23,175
| +229% | +$478K |
|
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.