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 | |
|---|---|---|---|---|---|---|
|
HK
2126
PUT
DELISTED
Halcon Resources Corporation
HK
| $9.78M | ﹤0.01% |
7,784
+3,266
| +72% | +$3.26M |
|
2127
ProShares Ultra Financials
UYG
$852M
| $9.78M | ﹤0.01% |
463,272
+423,954
| +1,078% | +$8.52M |
|
|
LL
2128
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.78M | ﹤0.01% |
128,783
+102,847
| +397% | +$8.54M |
|
2129
PUT
Murphy Oil
MUR
$4.97B
| $9.75M | ﹤0.01% |
146,600
-69,100
| -32% | -$4.33M |
|
2130
Welltower
WELL
$174B
| $9.73M | ﹤0.01% |
155,331
+6,494
| +4% | +$409K |
|
|
CRZO
2131
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.72M | ﹤0.01% |
140,400
+10,500
| +8% | +$609K |
|
2132
Chubb
CB
$133B
| $9.72M | ﹤0.01% |
93,709
+5,085
| +6% | +$521K |
|
|
CEO
2133
CALL
DELISTED
CNOOC Limited
CEO
| $9.72M | ﹤0.01% |
54,200
-6,600
| -11% | -$1.12M |
|
2134
Boston Properties
BXP
$11.2B
| $9.71M | ﹤0.01% |
82,195
+11,565
| +16% | +$1.37M |
|
2135
CALL
Public Storage
PSA
$59.3B
| $9.7M | ﹤0.01% |
56,600
-27,200
| -32% | -$4.66M |
|
2136
CALL
Aon
AON
$75.1B
| $9.69M | ﹤0.01% |
107,600
-61,700
| -36% | -$5.34M |
|
|
EXXI
2137
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $9.68M | ﹤0.01% |
409,800
-398,200
| -49% | -$8.98M |
|
2138
Clean Energy Fuels
CLNE
$357M
| $9.67M | ﹤0.01% |
825,103
-154,582
| -16% | -$1.53M |
|
2139
PUT
Designer Brands
DBI
$290M
| $9.67M | ﹤0.01% |
346,100
+324,600
| +1,510% | +$10.2M |
|
2140
CALL
Vanda Pharmaceuticals
VNDA
$323M
| $9.66M | ﹤0.01% |
597,300
-396,200
| -40% | -$5.28M |
|
2141
iShares US Oil & Gas Exploration & Production ETF
IEO
$610M
| $9.66M | ﹤0.01% |
99,530
+89,787
| +922% | +$8.24M |
|
|
PX
2142
DELISTED
Praxair Inc
PX
| $9.66M | ﹤0.01% |
72,742
-3,054
| -4% | -$400K |
|
2143
PUT
Expeditors International
EXPD
$24.7B
| $9.66M | ﹤0.01% |
218,700
-63,300
| -22% | -$2.72M |
|
2144
Starwood Property Trust
STWD
$5.89B
| $9.66M | ﹤0.01% |
406,243
+36,067
| +10% | +$859K |
|
2145
Kimco Realty
KIM
$16.1B
| $9.63M | ﹤0.01% |
419,312
+5,148
| +1% | +$117K |
|
|
NES
2146
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $9.62M | ﹤0.01% |
478,200
+45,800
| +11% | +$813K |
|
2147
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $9.61M | ﹤0.01% |
80,600
+47,900
| +146% | +$5.67M |
|
|
BIG
2148
CALL
DELISTED
Big Lots, Inc.
BIG
| $9.61M | ﹤0.01% |
210,300
-40,200
| -16% | -$1.63M |
|
|
WLT
2149
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $9.61M | ﹤0.01% |
1,763,300
-1,108,000
| -39% | -$7.04M |
|
2150
PUT
JetBlue
JBLU
$1.88B
| $9.61M | ﹤0.01% |
885,600
+684,400
| +340% | +$6.33M |
|
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.