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 | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE ETF
EFA
$80B
| $169M | 0.07% |
2,475,607
+2,301,060
| +1,318% | +$158M |
|
227
CALL
VanEck Gold Miners ETF
GDX
$31.8B
| $167M | 0.07% |
6,328,900
-896,700
| -12% | -$21.5M |
|
228
PUT
iShares Biotechnology ETF
IBB
$10.7B
| $167M | 0.07% |
1,950,300
-1,499,100
| -43% | -$118M |
|
229
CALL
Vertex Pharmaceuticals
VRTX
$139B
| $165M | 0.07% |
1,746,900
+876,600
| +101% | +$61.5M |
|
|
PXD
230
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $165M | 0.07% |
719,600
+170,000
| +31% | +$35.1M |
|
231
PUT
Walt Disney
DIS
$186B
| $164M | 0.07% |
1,914,400
+6,400
| +0.3% | +$523K |
|
232
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $164M | 0.07% |
3,269,014
+1,312,624
| +67% | +$62.1M |
|
233
CALL
Bausch Health
BHC
$2.41B
| $164M | 0.07% |
1,296,400
-98,900
| -7% | -$12.6M |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $163M | 0.07% |
2,193,522
+1,571,765
| +253% | +$110M |
|
235
CALL
Petrobras
PBR
$123B
| $162M | 0.07% |
11,080,100
+4,529,800
| +69% | +$66M |
|
|
WFM
236
PUT
DELISTED
Whole Foods Market Inc
WFM
| $162M | 0.07% |
4,184,500
+2,505,700
| +149% | +$109M |
|
|
QIHU
237
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $161M | 0.07% |
1,753,700
+51,000
| +3% | +$4.5M |
|
238
Merck
MRK
$376B
| $161M | 0.07% |
2,908,477
+1,637,438
| +129% | +$89.3M |
|
239
PUT
Valero Energy
VLO
$100B
| $160M | 0.07% |
3,196,700
+1,511,000
| +90% | +$83.3M |
|
240
CALL
American Airlines Group
AAL
$9.15B
| $160M | 0.07% |
3,725,400
-352,600
| -9% | -$13.8M |
|
241
iShares MSCI Brazil ETF
EWZ
$8.52B
| $159M | 0.07% |
3,329,465
+379,362
| +13% | +$18.2M |
|
242
Kinder Morgan
KMI
$69B
| $159M | 0.07% |
4,386,115
+1,004,277
| +30% | +$33.9M |
|
|
SNDK
243
PUT
DELISTED
SANDISK CORP
SNDK
| $159M | 0.07% |
1,518,500
-185,100
| -11% | -$16.8M |
|
244
CALL
Halliburton
HAL
$29.4B
| $158M | 0.07% |
2,229,600
-2,818,000
| -56% | -$181M |
|
|
AGN
245
CALL
DELISTED
Allergan plc
AGN
| $157M | 0.07% |
705,900
-230,900
| -25% | -$47.8M |
|
246
Biogen
BIIB
$32B
| $157M | 0.07% |
498,797
+32,454
| +7% | +$9.77M |
|
|
247
CALL
Valero Energy
VLO
$100B
| $157M | 0.07% |
3,124,400
-115,800
| -4% | -$6.38M |
|
|
248
CALL
Merck
MRK
$376B
| $156M | 0.07% |
2,832,430
-995,180
| -26% | -$54.3M |
|
249
Costco
COST
$420B
| $155M | 0.07% |
1,341,845
+125,422
| +10% | +$14.4M |
|
250
Walmart Inc
WMT
$825B
| $154M | 0.07% |
6,171,465
+939,561
| +18% | +$24.1M |
|
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.