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 | |
|---|---|---|---|---|---|---|
2176
CALL
Textron
TXT
$14.3B
| $9.41M | ﹤0.01% |
245,900
+95,900
| +64% | +$3.76M |
|
|
BZT
2177
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $9.41M | ﹤0.01% |
288,785
-125,000
| -30% | -$3.82M |
|
|
SKX
2178
DELISTED
Skechers
SKX
| $9.4M | ﹤0.01% |
616,833
+301,761
| +96% | +$4.16M |
|
|
NAVB
2179
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $9.4M | ﹤0.01% |
317,456
-7,766
| -2% | -$251K |
|
|
AOL
2180
PUT
DELISTED
AOL INC COMMON STOCK
AOL
| $9.39M | ﹤0.01% |
235,900
-84,100
| -26% | -$3.31M |
|
|
MXIM
2181
DELISTED
Maxim Integrated Products
MXIM
| $9.38M | ﹤0.01% |
277,542
+14,266
| +5% | +$475K |
|
|
FITB
2182
Fifth Third Bancorp
FITB
$50B
| $9.38M | ﹤0.01% |
439,296
-232,715
| -35% | -$4.93M |
|
|
DFT
2183
DELISTED
DuPont Fabros Technology Inc.
DFT
| $9.38M | ﹤0.01% |
347,845
-31,402
| -8% | -$794K |
|
2184
CALL
Community Health Systems
CYH
$412M
| $9.37M | ﹤0.01% |
249,986
+50,215
| +25% | +$1.67M |
|
|
NAVB
2185
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $9.36M | ﹤0.01% |
316,220
-2,555
| -0.8% | -$82.6K |
|
2186
AES
AES
$10.5B
| $9.35M | ﹤0.01% |
601,139
+244,149
| +68% | +$3.51M |
|
|
OSG
2187
PUT
Octave Specialty Group
OSG
$207M
| $9.32M | ﹤0.01% |
341,200
-76,700
| -18% | -$2.22M |
|
|
ACAS
2188
PUT
DELISTED
American Capital Ltd
ACAS
| $9.32M | ﹤0.01% |
609,400
+20,700
| +4% | +$309K |
|
2189
RH
RH
$2.81B
| $9.31M | ﹤0.01% |
100,106
-3,917
| -4% | -$274K |
|
2190
CALL
SiriusXM
SIRI
$9.61B
| $9.31M | ﹤0.01% |
269,110
+86,090
| +47% | +$2.8M |
|
2191
CALL
CVR Energy
CVI
$4.02B
| $9.3M | ﹤0.01% |
193,000
-14,900
| -7% | -$700K |
|
|
IMVP
2192
Invesco India ETF
IMVP
$106M
| $9.28M | ﹤0.01% |
429,399
+144,806
| +51% | +$2.92M |
|
|
IPG
2193
DELISTED
Interpublic Group of Companies
IPG
| $9.26M | ﹤0.01% |
474,338
+432,114
| +1,023% | +$7.84M |
|
2194
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $9.25M | ﹤0.01% |
335,844
+164,814
| +96% | +$4.4M |
|
2195
Myriad Genetics
MYGN
$298M
| $9.25M | ﹤0.01% |
237,551
+134,425
| +130% | +$5M |
|
2196
Expedia Group
EXPE
$40B
| $9.24M | ﹤0.01% |
117,274
-26,676
| -19% | -$1.94M |
|
2197
PUT
Ericsson
ERIC
$32.9B
| $9.24M | ﹤0.01% |
764,600
-23,900
| -3% | -$298K |
|
2198
PUT
Take-Two Interactive
TTWO
$43.7B
| $9.23M | ﹤0.01% |
415,100
+14,700
| +4% | +$301K |
|
2199
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $9.23M | ﹤0.01% |
114,831
-286,120
| -71% | -$23M |
|
|
KERX
2200
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $9.23M | ﹤0.01% |
599,900
+90,900
| +18% | +$1.29M |
|
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.