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 | |
|---|---|---|---|---|---|---|
8301
PUT
Ethan Allen Interiors
ETD
$600M
| $309K | ﹤0.01% |
12,500
-4,400
| -26% | -$108K |
|
8302
HealthStream
HSTM
$847M
| $309K | ﹤0.01% |
+12,722
| New | +$317K |
|
8303
PUT
Semtech
SMTC
$13.2B
| $309K | ﹤0.01% |
11,800
+3,400
| +40% | +$85.5K |
|
|
AJRD
8304
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $309K | ﹤0.01% |
16,200
-87,800
| -84% | -$1.6M |
|
8305
iShares Select Dividend ETF
DVY
$23.8B
| $308K | ﹤0.01% |
4,000
-19,866
| -83% | -$1.48M |
|
|
EXK
8306
CALL
Endeavour Silver
EXK
$3.35B
| $308K | ﹤0.01% |
56,400
-36,800
| -39% | -$164K |
|
8307
Genesis Energy
GEL
$1.99B
| $308K | ﹤0.01% |
5,496
-224
| -4% | -$12.4K |
|
|
IPCC
8308
DELISTED
Infinity Property & Casualty C
IPCC
| $308K | ﹤0.01% |
+4,576
| New | +$299K |
|
|
FPO
8309
DELISTED
First Potomac Realty Trust
FPO
| $308K | ﹤0.01% |
+23,455
| New | +$305K |
|
8310
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
| $307K | ﹤0.01% |
6,318
-23,564
| -79% | -$1.16M |
|
8311
CALL
Goldgroup Mining
GORO
$511M
| $307K | ﹤0.01% |
60,700
+47,600
| +363% | +$217K |
|
8312
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $307K | ﹤0.01% |
22,400
-325,080
| -94% | -$4.29M |
|
|
MCGC
8313
DELISTED
MCG CAP CORP
MCGC
| $307K | ﹤0.01% |
78,289
+63,316
| +423% | +$223K |
|
|
IGTE
8314
DELISTED
IGATE CORPORATION
IGTE
| $307K | ﹤0.01% |
+8,450
| New | +$296K |
|
8315
CALL
Ceco Environmental
CECO
$4.27B
| $306K | ﹤0.01% |
+19,600
| New | +$300K |
|
8316
PUT
Chegg
CHGG
$91.6M
| $306K | ﹤0.01% |
43,500
+32,200
| +285% | +$196K |
|
8317
CALL
LivePerson
LPSN
$34.2M
| $306K | ﹤0.01% |
2,007
-1,880
| -48% | -$281K |
|
|
MAG
8318
PUT
DELISTED
MAG Silver
MAG
| $306K | ﹤0.01% |
32,300
-11,600
| -26% | -$90.8K |
|
8319
PUT
Northwest Natural Holdings
NWN
$2.08B
| $306K | ﹤0.01% |
6,500
+100
| +2% | +$4.48K |
|
8320
CALL
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
| $306K | ﹤0.01% |
+50,400
| New | +$295K |
|
|
JBTM
8321
JBT Marel
JBTM
$6.14B
| $306K | ﹤0.01% |
+9,861
| New | +$293K |
|
|
ARRY
8322
CALL
DELISTED
Array Biopharma Inc
ARRY
| $306K | ﹤0.01% |
67,100
-28,100
| -30% | -$116K |
|
|
BRS
8323
CALL
DELISTED
Bristow Group, Inc.
BRS
| $306K | ﹤0.01% |
+3,800
| New | +$289K |
|
|
MEG
8324
PUT
DELISTED
Media General, Inc
MEG
| $306K | ﹤0.01% |
14,900
-13,800
| -48% | -$237K |
|
|
RMAX
8325
PUT
DELISTED
RE/MAX Holdings
RMAX
| $305K | ﹤0.01% |
+10,300
| New | +$292K |
|
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.