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 | |
|---|---|---|---|---|---|---|
8126
WisdomTree True Developed International Fund
DOL
$855M
| $342K | ﹤0.01% |
6,401
-14,995
| -70% | -$800K |
|
8127
CALL
Fabrinet
FN
$15.5B
| $342K | ﹤0.01% |
16,600
-3,500
| -17% | -$70.9K |
|
|
AWH
8128
PUT
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $342K | ﹤0.01% |
9,000
-23,100
| -72% | -$841K |
|
|
CIZN
8129
DELISTED
Citizens Holding Co.
CIZN
| $342K | ﹤0.01% |
18,002
-1,988
| -10% | -$37.5K |
|
8130
CALL
Encore Capital Group
ECPG
$2.16B
| $341K | ﹤0.01% |
7,500
+1,500
| +25% | +$66.3K |
|
8131
Lazard
LAZ
$4.21B
| $341K | ﹤0.01% |
6,613
-18,724
| -74% | -$923K |
|
8132
PUT
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $341K | ﹤0.01% |
7,700
+2,000
| +35% | +$86.4K |
|
8133
CALL
Koppers
KOP
$876M
| $340K | ﹤0.01% |
8,900
-9,600
| -52% | -$376K |
|
|
SOL
8134
PUT
DELISTED
Emeren Group
SOL
| $340K | ﹤0.01% |
23,060
-18,680
| -45% | -$260K |
|
8135
CALL
Westamerica Bancorp
WABC
$1.35B
| $340K | ﹤0.01% |
6,500
+1,500
| +30% | +$76.5K |
|
8136
PUT
Wintrust Financial
WTFC
$10.3B
| $340K | ﹤0.01% |
7,400
+800
| +12% | +$36.3K |
|
|
MN
8137
CALL
DELISTED
MANNING & NAPIER, INC.
MN
| $340K | ﹤0.01% |
19,700
-1,700
| -8% | -$28.5K |
|
|
CYNO
8138
PUT
DELISTED
Cynosure, Inc. Class A
CYNO
| $340K | ﹤0.01% |
16,000
-8,300
| -34% | -$192K |
|
|
INY
8139
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $340K | ﹤0.01% |
14,902
-6,856
| -32% | -$157K |
|
8140
CALL
Aramark
ARMK
$15.5B
| $339K | ﹤0.01% |
+18,144
| New | +$354K |
|
8141
Forward Air
FWRD
$598M
| $339K | ﹤0.01% |
+7,077
| New | +$317K |
|
|
PFIE
8142
DELISTED
Profire Energy, Inc
PFIE
| $339K | ﹤0.01% |
+75,142
| New | +$319K |
|
|
UNIS
8143
DELISTED
Unilife Corporation
UNIS
| $339K | ﹤0.01% |
11,455
+7,250
| +172% | +$227K |
|
8144
CALL
Teleflex
TFX
$5.84B
| $338K | ﹤0.01% |
3,200
+900
| +39% | +$94.4K |
|
8145
Twin Disc
TWIN
$337M
| $338K | ﹤0.01% |
10,218
-4,575
| -31% | -$138K |
|
|
NGE
8146
DELISTED
Global X MSCI Nigeria ETF
NGE
| $338K | ﹤0.01% |
+5,339
| New | +$325K |
|
|
LEAF
8147
DELISTED
Leaf Group Ltd.
LEAF
| $338K | ﹤0.01% |
35,319
+27,882
| +375% | +$245K |
|
8148
Advanced Energy
AEIS
$11.5B
| $337K | ﹤0.01% |
+17,483
| New | +$357K |
|
8149
PUT
China Automotive Systems
CAAS
$152M
| $337K | ﹤0.01% |
38,800
-10,800
| -22% | -$89.5K |
|
|
CHIE
8150
DELISTED
Global X MSCI China Energy ETF
CHIE
| $337K | ﹤0.01% |
21,841
-600
| -3% | -$8.86K |
|
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.