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 | Technology | 2.6% |
| 2 | Consumer Discretionary | 2% |
| 3 | Financials | 1.96% |
| 4 | Energy | 1.81% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLY
8701
DELISTED
Fly Leasing Limited
FLY
| $244K | ﹤0.01% |
16,841
-45,136
| -73% | -$638K |
|
|
FGL
8702
DELISTED
Fidelity & Guaranty Life
FGL
| $244K | ﹤0.01% |
+10,200
| New | +$226K |
|
|
HR
8703
CALL
DELISTED
Healthcare Realty Trust Incorporated
HR
| $244K | ﹤0.01% |
+9,600
| New | +$239K |
|
8704
Aegon
AEG
$13.7B
| $243K | ﹤0.01% |
40,897
+457
| +1% | +$2.75K |
|
|
ALX
8705
Alexander's
ALX
$1.39B
| $243K | ﹤0.01% |
+658
| New | +$236K |
|
8706
PUT
Vanguard Long-Term Bond ETF
BLV
$5.77B
| $243K | ﹤0.01% |
+2,700
| New | +$239K |
|
8707
Dycom Industries
DY
$9.34B
| $243K | ﹤0.01% |
+7,758
| New | +$242K |
|
8708
PUT
Pinnacle West Capital
PNW
$12B
| $243K | ﹤0.01% |
+4,200
| New | +$232K |
|
|
URG
8709
Ur-Energy
URG
$605M
| $243K | ﹤0.01% |
+213,445
| New | +$259K |
|
|
AVHI
8710
DELISTED
A V Homes, Inc.
AVHI
| $243K | ﹤0.01% |
+14,854
| New | +$255K |
|
8711
PUT
IDEX
IEX
$17.3B
| $242K | ﹤0.01% |
3,000
-469,400
| -99% | -$35.5M |
|
8712
Columbia India Consumer ETF
INCO
$236M
| $242K | ﹤0.01% |
8,602
-12,789
| -60% | -$334K |
|
|
SJI
8713
PUT
DELISTED
South Jersey Industries, Inc.
SJI
| $242K | ﹤0.01% |
8,000
-15,800
| -66% | -$450K |
|
8714
Avery Dennison
AVY
$13.8B
| $241K | ﹤0.01% |
4,694
-72,106
| -94% | -$3.58M |
|
8715
CALL
Armstrong World Industries
AWI
$7.51B
| $241K | ﹤0.01% |
4,200
-6,900
| -62% | -$374K |
|
8716
Booz Allen Hamilton
BAH
$8.93B
| $241K | ﹤0.01% |
11,360
-80,343
| -88% | -$1.82M |
|
8717
Bright Horizons
BFAM
$3.62B
| $241K | ﹤0.01% |
5,612
+461
| +9% | +$18.7K |
|
8718
CALL
Vaalco Energy
EGY
$599M
| $241K | ﹤0.01% |
33,400
+23,100
| +224% | +$175K |
|
8719
PUT
Ryman Hospitality Properties
RHP
$8.99B
| $241K | ﹤0.01% |
5,000
-8,700
| -64% | -$400K |
|
|
AD
8720
Array Digital Infrastructure
AD
$3.08B
| $241K | ﹤0.01% |
+5,897
| New | +$242K |
|
|
CCXI
8721
DELISTED
ChemoCentryx, Inc.
CCXI
| $241K | ﹤0.01% |
41,251
-643
| -2% | -$3.61K |
|
|
PRCP
8722
DELISTED
Perceptron Inc
PRCP
| $241K | ﹤0.01% |
18,912
+3,831
| +25% | +$45.3K |
|
8723
Central Pacific Financial
CPF
$978M
| $240K | ﹤0.01% |
+12,073
| New | +$232K |
|
8724
Mercury Systems
MRCY
$5.4B
| $240K | ﹤0.01% |
+21,223
| New | +$265K |
|
8725
Omeros
OMER
$1.32B
| $240K | ﹤0.01% |
13,792
-58,837
| -81% | -$742K |
|
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 Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.
- 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.