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 | |
|---|---|---|---|---|---|---|
|
KING
2351
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $8.2M | ﹤0.01% |
+398,800
| New | +$6.93M |
|
|
NTI
2352
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $8.17M | ﹤0.01% |
305,500
-462,900
| -60% | -$12.6M |
|
|
OKS
2353
PUT
DELISTED
Oneok Partners LP
OKS
| $8.16M | ﹤0.01% |
139,200
-39,700
| -22% | -$2.21M |
|
|
WAC
2354
PUT
DELISTED
Walter Investment Mgt Corp
WAC
| $8.15M | ﹤0.01% |
273,800
+19,700
| +8% | +$562K |
|
2355
Sempra
SRE
$55.8B
| $8.14M | ﹤0.01% |
155,474
+97,498
| +168% | +$4.84M |
|
|
ACAS
2356
CALL
DELISTED
American Capital Ltd
ACAS
| $8.14M | ﹤0.01% |
532,200
-205,600
| -28% | -$3.07M |
|
2357
PUT
Essex Property Trust
ESS
$18.5B
| $8.14M | ﹤0.01% |
44,000
+900
| +2% | +$159K |
|
2358
CALL
Affiliated Managers Group
AMG
$9.58B
| $8.13M | ﹤0.01% |
39,600
-9,500
| -19% | -$1.84M |
|
2359
Imperial Oil
IMO
$63.6B
| $8.13M | ﹤0.01% |
154,432
+11,599
| +8% | +$571K |
|
2360
Invesco KBW Bank ETF
KBWB
$6.81B
| $8.13M | ﹤0.01% |
222,018
+194,805
| +716% | +$6.97M |
|
2361
PUT
America Movil
AMX
$70.8B
| $8.12M | ﹤0.01% |
391,400
-26,400
| -6% | -$529K |
|
2362
PUT
Fortinet
FTNT
$116B
| $8.12M | ﹤0.01% |
1,616,000
-649,000
| -29% | -$2.91M |
|
2363
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $8.12M | ﹤0.01% |
361,421
+248,778
| +221% | +$5.52M |
|
2364
PUT
Vanguard S&P 500 ETF
VOO
$1.02T
| $8.11M | ﹤0.01% |
45,200
+100
| +0.2% | +$17.4K |
|
|
LOGM
2365
CALL
DELISTED
LogMein, Inc.
LOGM
| $8.11M | ﹤0.01% |
173,900
+50,200
| +41% | +$2.16M |
|
2366
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$423M
| $8.1M | ﹤0.01% |
4
-3
| -43% | -$5.81M |
|
|
VTLE
2367
PUT
DELISTED
Vital Energy
VTLE
| $8.1M | ﹤0.01% |
13,070
+8,045
| +160% | +$4.56M |
|
|
WR
2368
DELISTED
Westar Energy Inc
WR
| $8.08M | ﹤0.01% |
211,462
+103,300
| +96% | +$3.7M |
|
|
TRW
2369
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $8.07M | ﹤0.01% |
90,200
+13,900
| +18% | +$1.16M |
|
2370
Novavax
NVAX
$1.52B
| $8.07M | ﹤0.01% |
87,292
+69,983
| +404% | +$6.15M |
|
|
EXAS
2371
CALL
DELISTED
Exact Sciences
EXAS
| $8.06M | ﹤0.01% |
473,500
+48,600
| +11% | +$669K |
|
2372
PUT
Alto Ingredients
ALTO
$316M
| $8.05M | ﹤0.01% |
526,500
+146,800
| +39% | +$2.03M |
|
2373
CALL
Insmed
INSM
$27.2B
| $8.05M | ﹤0.01% |
402,900
+119,600
| +42% | +$1.77M |
|
|
BID
2374
DELISTED
Sotheby's
BID
| $8.05M | ﹤0.01% |
191,686
-505,740
| -73% | -$20.6M |
|
2375
KBR
KBR
$4.78B
| $8.04M | ﹤0.01% |
337,038
+275,495
| +448% | +$6.91M |
|
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.