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 | Miscellaneous | 85.11% |
| 2 | Technology | 2.6% |
| 3 | Consumer Discretionary | 2% |
| 4 | Financials | 1.96% |
| 5 | Energy | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
2401
CALL
DELISTED
Superior Energy Services, Inc.
SPN
| $7.86M | ﹤0.01% |
21,760
+10,390
| +91% | +$3.44M |
|
2402
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20M
| $7.86M | ﹤0.01% |
4,896
-900
| -16% | -$1.58M |
|
|
HBI
2403
CALL
DELISTED
Hanesbrands
HBI
| $7.86M | ﹤0.01% |
319,200
-162,800
| -34% | -$3.36M |
|
|
DF
2404
CALL
DELISTED
Dean Foods Company
DF
| $7.85M | ﹤0.01% |
446,500
+202,700
| +83% | +$3.32M |
|
2405
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $7.82M | ﹤0.01% |
92,500
-22,930
| -20% | -$1.94M |
|
|
RAD
2406
CALL
DELISTED
Rite Aid Corporation
RAD
| $7.82M | ﹤0.01% |
54,545
-150,690
| -73% | -$22.2M |
|
2407
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.2M
| $7.81M | ﹤0.01% |
82,700
-188,400
| -69% | -$17.6M |
|
2408
CALL
Clean Harbors
CLH
$16.4B
| $7.81M | ﹤0.01% |
121,500
+2,100
| +2% | +$125K |
|
|
CLVS
2409
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.8M | ﹤0.01% |
188,300
+24,100
| +15% | +$1.24M |
|
2410
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $7.79M | ﹤0.01% |
209,132
+8,244
| +4% | +$296K |
|
2411
CALL
Nabors Industries
NBR
$1.3B
| $7.78M | ﹤0.01% |
5,298
-1,778
| -25% | -$2.3M |
|
|
DNKN
2412
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.77M | ﹤0.01% |
169,700
-72,200
| -30% | -$3.32M |
|
2413
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
| $7.77M | ﹤0.01% |
166,097
+111,815
| +206% | +$5.23M |
|
2414
CALL
Steel Dynamics
STLD
$33.5B
| $7.77M | ﹤0.01% |
432,700
-18,300
| -4% | -$329K |
|
|
SAFM
2415
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $7.77M | ﹤0.01% |
79,900
-30,100
| -27% | -$2.6M |
|
2416
PUT
Wendy's
WEN
$1.51B
| $7.75M | ﹤0.01% |
909,100
+287,300
| +46% | +$2.42M |
|
2417
TotalEnergies
TTE
$191B
| $7.75M | ﹤0.01% |
107,363
+100,121
| +1,383% | +$7.01M |
|
2418
CALL
Protolabs
PRLB
$1.91B
| $7.75M | ﹤0.01% |
94,600
+4,100
| +5% | +$278K |
|
2419
PUT
Franco-Nevada
FNV
$52.3B
| $7.74M | ﹤0.01% |
135,000
+25,600
| +23% | +$1.25M |
|
2420
PUT
Illinois Tool Works
ITW
$80.1B
| $7.73M | ﹤0.01% |
88,300
-5,200
| -6% | -$447K |
|
|
ARG
2421
DELISTED
Airgas Inc
ARG
| $7.72M | ﹤0.01% |
70,922
+37,980
| +115% | +$4.06M |
|
2422
CALL
Angi Inc
ANGI
$191M
| $7.71M | ﹤0.01% |
64,620
+3,170
| +5% | +$362K |
|
2423
Interactive Brokers
IBKR
$43.9B
| $7.71M | ﹤0.01% |
1,325,036
-573,068
| -30% | -$3.3M |
|
|
GM.WS.C
2424
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $7.71M | ﹤0.01% |
3,073,000
| – | – |
|
|
ANV
2425
DELISTED
Allied Nevada Gold Corp
ANV
| $7.7M | ﹤0.01% |
2,046,798
+397,522
| +24% | +$1.38M |
|
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 Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.