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 | |
|---|---|---|---|---|---|---|
|
WDR
2426
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.69M | ﹤0.01% |
122,902
+57,810
| +89% | +$3.74M |
|
|
OSG
2427
Octave Specialty Group
OSG
$205M
| $7.69M | ﹤0.01% |
281,555
-86,261
| -23% | -$2.5M |
|
2428
PUT
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $7.69M | ﹤0.01% |
329,400
+75,300
| +30% | +$1.7M |
|
2429
CALL
Vanguard Real Estate ETF
VNQ
$39B
| $7.69M | ﹤0.01% |
102,700
-158,500
| -61% | -$11.7M |
|
2430
Analog Devices
ADI
$181B
| $7.68M | ﹤0.01% |
142,129
-105,862
| -43% | -$5.6M |
|
|
PPL
2431
PUT
PPL Corp
PPL
$26.1B
| $7.68M | ﹤0.01% |
232,231
-4,939
| -2% | -$156K |
|
2432
PUT
Liberty Media Series A
FWONA
$23.8B
| $7.68M | ﹤0.01% |
316,348
-312,408
| -50% | -$7.17M |
|
2433
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
| $7.68M | ﹤0.01% |
204,400
+55,200
| +37% | +$1.93M |
|
|
KOG
2434
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
| $7.67M | ﹤0.01% |
527,500
-140,900
| -21% | -$1.83M |
|
2435
CALL
W.P. Carey
WPC
$16.1B
| $7.66M | ﹤0.01% |
121,499
-62,894
| -34% | -$3.84M |
|
|
WCG
2436
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.65M | ﹤0.01% |
102,500
+16,800
| +20% | +$1.2M |
|
2437
Veeco
VECO
$2.87B
| $7.65M | ﹤0.01% |
205,334
+92,238
| +82% | +$3.29M |
|
|
MW
2438
DELISTED
THE MENS WAREHOUSE INC
MW
| $7.65M | ﹤0.01% |
137,137
+17,097
| +14% | +$868K |
|
2439
Hovnanian Enterprises
HOV
$754M
| $7.64M | ﹤0.01% |
59,381
+20,605
| +53% | +$2.37M |
|
|
HOUS
2440
DELISTED
Anywhere Real Estate
HOUS
| $7.64M | ﹤0.01% |
202,671
+126,698
| +167% | +$4.92M |
|
|
DXM
2441
CALL
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $7.64M | ﹤0.01% |
685,600
+356,100
| +108% | +$3.43M |
|
2442
CME Group
CME
$101B
| $7.63M | ﹤0.01% |
107,601
-27,937
| -21% | -$1.97M |
|
2443
H&R Block
HRB
$6.51B
| $7.62M | ﹤0.01% |
227,232
-333,995
| -60% | -$9.95M |
|
|
CS
2444
DELISTED
Credit Suisse Group
CS
| $7.61M | ﹤0.01% |
268,357
+39,086
| +17% | +$1.2M |
|
2445
PUT
Insmed
INSM
$26.6B
| $7.61M | ﹤0.01% |
380,600
-209,600
| -36% | -$3.1M |
|
2446
PUT
Charter Communications
CHTR
$18B
| $7.59M | ﹤0.01% |
47,900
-6,400
| -12% | -$883K |
|
2447
PUT
Madison Square Garden
MSGS
$9.64B
| $7.58M | ﹤0.01% |
170,063
+141,602
| +498% | +$5.56M |
|
|
SA
2448
Seabridge Gold
SA
$3.68B
| $7.57M | ﹤0.01% |
806,718
+215,137
| +36% | +$1.69M |
|
2449
CALL
Realty Income
O
$58.5B
| $7.56M | ﹤0.01% |
175,646
-23,220
| -12% | -$970K |
|
2450
PUT
VF Corp
VFC
$5.41B
| $7.56M | ﹤0.01% |
127,440
-84,748
| -40% | -$4.93M |
|
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.