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 | |
|---|---|---|---|---|---|---|
2451
PUT
Five Below
FIVE
$13.9B
| $7.56M | ﹤0.01% |
189,400
-117,700
| -38% | -$4.49M |
|
2452
PUT
AeroVironment
AVAV
$7.49B
| $7.55M | ﹤0.01% |
237,600
+143,400
| +152% | +$4.86M |
|
2453
PUT
Pacira BioSciences
PCRX
$1.04B
| $7.55M | ﹤0.01% |
82,200
+40,000
| +95% | +$3.05M |
|
|
ARII
2454
PUT
DELISTED
American Railcar Industries, Inc.
ARII
| $7.55M | ﹤0.01% |
111,400
+47,000
| +73% | +$3.03M |
|
|
ESL
2455
DELISTED
Esterline Technologies
ESL
| $7.54M | ﹤0.01% |
65,536
+25,184
| +62% | +$2.78M |
|
|
CPN
2456
DELISTED
Calpine Corporation
CPN
| $7.53M | ﹤0.01% |
316,286
+29,326
| +10% | +$665K |
|
2457
CALL
Methanex
MEOH
$4.42B
| $7.53M | ﹤0.01% |
121,800
-24,600
| -17% | -$1.51M |
|
|
LKM
2458
DELISTED
Link Motion Inc.
LKM
| $7.52M | ﹤0.01% |
1,224,887
-34,201
| -3% | -$359K |
|
2459
CALL
Northern Trust
NTRS
$34.2B
| $7.51M | ﹤0.01% |
117,000
+50,800
| +77% | +$3.13M |
|
|
OAK
2460
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.51M | ﹤0.01% |
150,200
+49,500
| +49% | +$2.57M |
|
2461
ProShares Ultra QQQ
QLD
$14.1B
| $7.5M | ﹤0.01% |
2,111,616
+1,648,096
| +356% | +$5.29M |
|
|
MHR
2462
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $7.5M | ﹤0.01% |
914,227
+323,926
| +55% | +$2.64M |
|
2463
Teradata
TDC
$2.61B
| $7.5M | ﹤0.01% |
186,463
+107,429
| +136% | +$4.69M |
|
2464
RPC Inc
RES
$1.38B
| $7.5M | ﹤0.01% |
319,076
+159,800
| +100% | +$3.51M |
|
|
SNBR
2465
DELISTED
Sleep Number
SNBR
| $7.5M | ﹤0.01% |
362,793
+251,031
| +225% | +$4.74M |
|
|
PTR
2466
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.5M | ﹤0.01% |
59,700
-36,900
| -38% | -$4.35M |
|
2467
CEMIG Preferred Shares
CIG
$5.64B
| $7.49M | ﹤0.01% |
1,838,294
+39,768
| +2% | +$151K |
|
|
PCL
2468
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.49M | ﹤0.01% |
166,000
+28,100
| +20% | +$1.22M |
|
2469
PUT
Copa Holdings
CPA
$5.95B
| $7.49M | ﹤0.01% |
52,500
+3,000
| +6% | +$420K |
|
|
RHT
2470
DELISTED
Red Hat Inc
RHT
| $7.48M | ﹤0.01% |
135,329
+76,148
| +129% | +$3.87M |
|
|
MRO
2471
DELISTED
Marathon Oil Corporation
MRO
| $7.47M | ﹤0.01% |
187,254
-11,751
| -6% | -$434K |
|
|
HSP
2472
CALL
DELISTED
HOSPIRA INC
HSP
| $7.47M | ﹤0.01% |
145,500
+119,600
| +462% | +$5.68M |
|
|
HTS
2473
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $7.47M | ﹤0.01% |
377,200
+26,900
| +8% | +$533K |
|
2474
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
| $7.46M | ﹤0.01% |
123,600
-27,000
| -18% | -$1.57M |
|
|
SFG
2475
DELISTED
STANCORP FINL GRP
SFG
| $7.46M | ﹤0.01% |
116,585
+100,767
| +637% | +$6.26M |
|
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.