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 | |
|---|---|---|---|---|---|---|
|
SHLD
251
PUT
DELISTED
Sears Holding Corporation
SHLD
| $154M | 0.07% |
4,136,038
+1,288,777
| +45% | +$47.7M |
|
252
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
| $153M | 0.07% |
3,769,600
-910,000
| -19% | -$32.6M |
|
253
CALL
3D Systems Corp
DDD
$530M
| $153M | 0.07% |
2,559,700
+67,100
| +3% | +$3.44M |
|
254
CALL
American Express
AXP
$227B
| $153M | 0.07% |
1,608,700
+27,300
| +2% | +$2.46M |
|
255
Comcast
CMCSA
$95.3B
| $152M | 0.07% |
5,658,628
-2,677,694
| -32% | -$68.8M |
|
|
BWP
256
DELISTED
Boardwalk Pipeline Partners
BWP
| $151M | 0.07% |
8,168,020
+6,169,853
| +309% | +$101M |
|
257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $151M | 0.07% |
579,547
+488,378
| +536% | +$122M |
|
258
CALL
Transocean
RIG
$6.61B
| $151M | 0.07% |
3,344,300
+1,234,300
| +58% | +$52.5M |
|
259
PUT
Oracle
ORCL
$422B
| $149M | 0.06% |
3,685,100
+1,073,500
| +41% | +$44.2M |
|
260
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $149M | 0.06% |
1,565,800
-746,900
| -32% | -$70.6M |
|
261
Visa
V
$693B
| $149M | 0.06% |
2,823,708
-143,812
| -5% | -$7.52M |
|
|
QIHU
262
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $148M | 0.06% |
1,611,100
-354,000
| -18% | -$31.2M |
|
263
CALL
Teva Pharmaceuticals
TEVA
$43.5B
| $148M | 0.06% |
2,826,800
-935,200
| -25% | -$47.8M |
|
264
PUT
First Solar
FSLR
$23B
| $148M | 0.06% |
2,081,000
-349,500
| -14% | -$23.1M |
|
|
X
265
PUT
DELISTED
US Steel
X
| $148M | 0.06% |
5,666,700
+1,830,100
| +48% | +$46.8M |
|
266
CALL
Philip Morris
PM
$293B
| $147M | 0.06% |
1,746,900
+730,000
| +72% | +$62.8M |
|
267
CALL
Verizon
VZ
$205B
| $147M | 0.06% |
2,994,500
-457,900
| -13% | -$22.2M |
|
268
CALL
US Bancorp
USB
$96.7B
| $146M | 0.06% |
3,371,700
-2,634,100
| -44% | -$110M |
|
|
SUNE
269
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $145M | 0.06% |
6,424,200
+2,415,600
| +60% | +$46.9M |
|
270
CALL
BP
BP
$115B
| $145M | 0.06% |
3,352,469
+1,098,459
| +49% | +$45.3M |
|
271
CALL
McDonald's
MCD
$192B
| $145M | 0.06% |
1,434,500
+304,200
| +27% | +$30.7M |
|
272
CALL
Williams Companies
WMB
$86.2B
| $144M | 0.06% |
2,479,000
+727,400
| +42% | +$33.7M |
|
|
PARA
273
CALL
DELISTED
Paramount Global Class B
PARA
| $144M | 0.06% |
2,321,400
+1,900,700
| +452% | +$113M |
|
274
PUT
Costco
COST
$420B
| $144M | 0.06% |
1,252,100
-86,700
| -6% | -$9.95M |
|
275
PUT
Capri Holdings
CPRI
$1.55B
| $144M | 0.06% |
1,625,500
+498,700
| +44% | +$45.8M |
|
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.