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 | |
|---|---|---|---|---|---|---|
2201
CALL
Diamondback Energy
FANG
$56B
| $9.22M | ﹤0.01% |
103,800
-214,100
| -67% | -$16.3M |
|
|
DNR
2202
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $9.22M | ﹤0.01% |
499,300
-157,700
| -24% | -$2.71M |
|
|
MUAC
2203
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
| $9.2M | ﹤0.01% |
179,735
+98,529
| +121% | +$5.04M |
|
2204
Invesco DB Agriculture Fund
DBA
$1.24B
| $9.19M | ﹤0.01% |
334,585
+251,018
| +300% | +$7.1M |
|
|
JIVE
2205
DELISTED
Jive Software, Inc.
JIVE
| $9.18M | ﹤0.01% |
1,078,956
+273,551
| +34% | +$2.16M |
|
|
GWPH
2206
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9.18M | ﹤0.01% |
85,563
+46,560
| +119% | +$3.24M |
|
2207
CALL
Madison Square Garden
MSGS
$9.59B
| $9.15M | ﹤0.01% |
205,533
+195,018
| +1,855% | +$7.66M |
|
2208
Eversource Energy
ES
$27B
| $9.13M | ﹤0.01% |
193,088
+89,852
| +87% | +$4.12M |
|
2209
Boyd Gaming
BYD
$5.86B
| $9.12M | ﹤0.01% |
751,997
+601,997
| +401% | +$6.97M |
|
2210
CALL
Designer Brands
DBI
$290M
| $9.11M | ﹤0.01% |
326,200
+259,400
| +388% | +$8.18M |
|
2211
East-West Bancorp
EWBC
$17.9B
| $9.11M | ﹤0.01% |
260,378
+209,317
| +410% | +$7.27M |
|
2212
CMS Energy
CMS
$21.7B
| $9.1M | ﹤0.01% |
292,152
+176,207
| +152% | +$5.24M |
|
|
PF
2213
DELISTED
Pinnacle Foods, Inc.
PF
| $9.1M | ﹤0.01% |
276,624
+150,558
| +119% | +$4.75M |
|
|
LGF
2214
DELISTED
Lions Gate Entertainment
LGF
| $9.08M | ﹤0.01% |
317,676
-417,228
| -57% | -$11.2M |
|
2215
CALL
Royal Caribbean
RCL
$77.6B
| $9.06M | ﹤0.01% |
163,000
+28,600
| +21% | +$1.54M |
|
2216
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.48B
| $9.05M | ﹤0.01% |
4,894
+2,023
| +70% | +$2.89M |
|
2217
CALL
Veeco
VECO
$2.82B
| $9.05M | ﹤0.01% |
242,900
+46,700
| +24% | +$1.67M |
|
|
BYI
2218
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $9.05M | ﹤0.01% |
137,700
+74,500
| +118% | +$4.65M |
|
|
CERN
2219
PUT
DELISTED
Cerner Corp
CERN
| $9.05M | ﹤0.01% |
175,400
+64,900
| +59% | +$3.41M |
|
|
BHI
2220
DELISTED
Baker Hughes
BHI
| $9.03M | ﹤0.01% |
121,322
-147,333
| -55% | -$10.3M |
|
2221
Douglas Emmett
DEI
$2B
| $9.03M | ﹤0.01% |
319,930
+7,865
| +3% | +$219K |
|
2222
CALL
Cardinal Health
CAH
$55.4B
| $9.01M | ﹤0.01% |
131,400
-51,600
| -28% | -$3.51M |
|
2223
Ball Corp
BALL
$17B
| $9M | ﹤0.01% |
287,036
-3,898
| -1% | -$114K |
|
|
CBM
2224
CALL
DELISTED
Cambrex Corporation
CBM
| $8.99M | ﹤0.01% |
434,300
+412,100
| +1,856% | +$8.38M |
|
2225
PUT
Plug Power
PLUG
$3.03B
| $8.99M | ﹤0.01% |
1,920,700
-1,893,600
| -50% | -$9.63M |
|
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.