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 | |
|---|---|---|---|---|---|---|
6851
CALL
Idacorp
IDA
$7.85B
| $677K | ﹤0.01% |
+11,700
| New | +$646K |
|
6852
SiriusPoint
SPNT
$2.81B
| $677K | ﹤0.01% |
+44,329
| New | +$694K |
|
|
ACC
6853
CALL
DELISTED
American Campus Communities, Inc.
ACC
| $677K | ﹤0.01% |
17,700
+3,100
| +21% | +$119K |
|
6854
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
| $676K | ﹤0.01% |
12,874
-143
| -1% | -$7.26K |
|
6855
UFP Industries
UFPI
$4.74B
| $676K | ﹤0.01% |
42,036
+31,080
| +284% | +$524K |
|
|
BCPC
6856
Balchem Corp
BCPC
$5.69B
| $676K | ﹤0.01% |
12,614
+4,511
| +56% | +$259K |
|
|
BECN
6857
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $676K | ﹤0.01% |
20,400
+11,400
| +127% | +$401K |
|
|
SIRO
6858
PUT
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $676K | ﹤0.01% |
8,200
-58,000
| -88% | -$4.41M |
|
6859
Boise Cascade
BCC
$2.75B
| $675K | ﹤0.01% |
+23,568
| New | +$629K |
|
6860
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $675K | ﹤0.01% |
11,528
+1,700
| +17% | +$100K |
|
6861
Teucrium Wheat Fund
WEAT
$350M
| $675K | ﹤0.01% |
9,800
-648
| -6% | -$50.7K |
|
6862
Imunon
IMNN
$8.98M
| $674K | ﹤0.01% |
71
+21
| +42% | +$187K |
|
|
SIMG
6863
DELISTED
SILICON IMAGE INC
SIMG
| $674K | ﹤0.01% |
133,598
+117,465
| +728% | +$663K |
|
6864
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
| $673K | ﹤0.01% |
6,100
-2,300
| -27% | -$253K |
|
6865
CALL
XPO
XPO
$22.1B
| $673K | ﹤0.01% |
67,948
-77,200
| -53% | -$705K |
|
|
ADEP
6866
PUT
DELISTED
Adept Technology Inc
ADEP
| $673K | ﹤0.01% |
64,200
+32,600
| +103% | +$418K |
|
6867
The Greenbrier Companies
GBX
$1.42B
| $672K | ﹤0.01% |
11,662
+4,207
| +56% | +$219K |
|
|
LMOS
6868
DELISTED
Lumos Networks Corp
LMOS
| $672K | ﹤0.01% |
46,415
-21,117
| -31% | -$290K |
|
6869
Encore Capital Group
ECPG
$2.1B
| $671K | ﹤0.01% |
14,763
-73,637
| -83% | -$3.26M |
|
|
ROC
6870
DELISTED
ROCKWOOD HLDGS INC
ROC
| $671K | ﹤0.01% |
8,834
-233,346
| -96% | -$17.2M |
|
|
FISV
6871
PUT
Fiserv Inc
FISV
$28.3B
| $670K | ﹤0.01% |
22,200
-11,000
| -33% | -$326K |
|
|
INXX
6872
DELISTED
Columbia India Infrastructure ETF
INXX
| $670K | ﹤0.01% |
45,202
-5,316
| -11% | -$69.7K |
|
6873
PUT
Assurant
AIZ
$14.1B
| $669K | ﹤0.01% |
+10,200
| New | +$682K |
|
6874
PUT
Evercore
EVR
$11.2B
| $669K | ﹤0.01% |
11,600
-13,800
| -54% | -$757K |
|
6875
Intrepid Potash
IPI
$506M
| $669K | ﹤0.01% |
3,996
-1,017
| -20% | -$163K |
|
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.