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 | |
|---|---|---|---|---|---|---|
9276
Lee Enterprises
LEE
$189M
| $133K | ﹤0.01% |
2,986
-17,186
| -85% | -$719K |
|
9277
Supernus Pharmaceuticals
SUPN
$2.64B
| $133K | ﹤0.01% |
12,153
-41,052
| -77% | -$366K |
|
|
PGNX
9278
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $133K | ﹤0.01% |
30,900
-56,100
| -64% | -$214K |
|
|
MIG
9279
CALL
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $133K | ﹤0.01% |
18,500
+2,600
| +16% | +$16.4K |
|
|
WRES
9280
CALL
DELISTED
WARREN RESOURCES INC
WRES
| $133K | ﹤0.01% |
+21,500
| New | +$104K |
|
|
FOCL
9281
CALL
EDAP TMS S.A.
FOCL
$165M
| $132K | ﹤0.01% |
26,600
-26,800
| -50% | -$92.1K |
|
|
FENG
9282
CALL
Phoenix New Media
FENG
$17.9M
| $132K | ﹤0.01% |
2,050
-7,283
| -78% | -$441K |
|
9283
CALL
PhenixFIN
PFX
$102M
| $132K | ﹤0.01% |
+505
| New | +$129K |
|
9284
PUT
Rithm Capital
RITM
$5.68B
| $132K | ﹤0.01% |
10,500
-12,050
| -53% | -$153K |
|
|
XOXO
9285
DELISTED
Xo Group Inc
XOXO
| $132K | ﹤0.01% |
+10,831
| New | +$121K |
|
|
ZGNX
9286
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $132K | ﹤0.01% |
8,238
+3,363
| +69% | +$60.7K |
|
9287
Alamos Gold
AGI
$16.3B
| $131K | ﹤0.01% |
+12,913
| New | +$118K |
|
9288
CALL
Marchex
MCHX
$79.8M
| $131K | ﹤0.01% |
+10,900
| New | +$115K |
|
9289
Independent Bank Corp
IBCP
$815M
| $130K | ﹤0.01% |
10,078
-46,319
| -82% | -$598K |
|
|
HDNG
9290
DELISTED
Hardinge Inc
HDNG
| $130K | ﹤0.01% |
+10,284
| New | +$132K |
|
9291
China Automotive Systems
CAAS
$161M
| $129K | ﹤0.01% |
+14,867
| New | +$123K |
|
9292
CALL
Mercer International
MERC
$28.6M
| $129K | ﹤0.01% |
+12,300
| New | +$107K |
|
|
VLRS
9293
Controladora Vuela Compania de Aviacion
VLRS
$820M
| $129K | ﹤0.01% |
14,313
+316
| +2% | +$2.5K |
|
|
NYMX
9294
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $129K | ﹤0.01% |
26,000
-36,800
| -59% | -$189K |
|
|
GSIG
9295
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $129K | ﹤0.01% |
+10,166
| New | +$128K |
|
9296
GigaMedia
GIGM
$15.8M
| $128K | ﹤0.01% |
24,130
| – | – |
|
9297
Daktronics
DAKT
$923M
| $127K | ﹤0.01% |
+10,619
| New | +$138K |
|
9298
PUT
Enphase Energy
ENPH
$4.94B
| $127K | ﹤0.01% |
14,900
+2,700
| +22% | +$21.9K |
|
|
KG
9299
CALL
Kestrel Group
KG
$58.8M
| $127K | ﹤0.01% |
+525
| New | +$128K |
|
9300
PUT
TRX Gold Corp
TRX
$403M
| $127K | ﹤0.01% |
56,000
-12,500
| -18% | -$26.7K |
|
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.