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 | |
|---|---|---|---|---|---|---|
276
Goldman Sachs
GS
$303B
| $143M | 0.06% |
852,480
+66,999
| +9% | +$10.8M |
|
277
Procter & Gamble
PG
$336B
| $143M | 0.06% |
1,815,170
-1,961,099
| -52% | -$158M |
|
278
CALL
Walmart Inc
WMT
$825B
| $142M | 0.06% |
5,680,500
-4,743,900
| -46% | -$122M |
|
279
PUT
Target
TGT
$75.1B
| $141M | 0.06% |
2,440,900
+373,900
| +18% | +$22M |
|
280
Blackstone
BX
$108B
| $141M | 0.06% |
4,297,333
+309,620
| +8% | +$9.55M |
|
281
PUT
Salesforce
CRM
$171B
| $140M | 0.06% |
2,419,000
-1,466,700
| -38% | -$79.2M |
|
282
CALL
United States Oil Fund
USO
$2.24B
| $140M | 0.06% |
451,238
+139,025
| +45% | +$41.7M |
|
283
PUT
3M
MMM
$92.3B
| $140M | 0.06% |
1,170,406
-96,636
| -8% | -$11.3M |
|
284
Cheniere Energy
LNG
$57.3B
| $140M | 0.06% |
1,951,166
+244,729
| +14% | +$14.9M |
|
285
PUT
Starbucks
SBUX
$122B
| $139M | 0.06% |
3,599,400
-690,200
| -16% | -$25.1M |
|
|
TWC
286
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $139M | 0.06% |
944,300
-459,200
| -33% | -$64.4M |
|
287
PUT
Petrobras
PBR
$123B
| $136M | 0.06% |
9,329,700
-8,550,500
| -48% | -$125M |
|
288
PUT
Zillow
ZG
$8.27B
| $135M | 0.06% |
2,839,800
+393,000
| +16% | +$14.4M |
|
289
PUT
Kinder Morgan
KMI
$69B
| $135M | 0.06% |
3,719,700
+710,300
| +24% | +$24M |
|
290
CALL
Viatris
VTRS
$18.7B
| $134M | 0.06% |
2,601,500
+1,631,000
| +168% | +$80.2M |
|
291
PUT
MetLife
MET
$60B
| $134M | 0.06% |
2,701,327
+1,000,824
| +59% | +$46.8M |
|
292
PUT
Occidental Petroleum
OXY
$61.3B
| $132M | 0.06% |
1,347,408
-80,684
| -6% | -$7.58M |
|
293
CALL
Capri Holdings
CPRI
$1.55B
| $132M | 0.06% |
1,492,300
+35,300
| +2% | +$3.24M |
|
294
Baidu
BIDU
$31.6B
| $132M | 0.06% |
706,195
-1,017,600
| -59% | -$167M |
|
295
Intel
INTC
$476B
| $131M | 0.06% |
4,240,272
-5,623,997
| -57% | -$154M |
|
296
PUT
Nike
NKE
$60.5B
| $131M | 0.06% |
3,375,200
+195,400
| +6% | +$7.27M |
|
|
DTV
297
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $130M | 0.06% |
1,525,400
+529,500
| +53% | +$43.1M |
|
298
PUT
Blackrock
BLK
$179B
| $129M | 0.06% |
403,700
-58,900
| -13% | -$18.1M |
|
299
CALL
iShares MSCI Mexico ETF
EWW
$1.86B
| $129M | 0.06% |
1,896,000
-125,500
| -6% | -$8.27M |
|
300
CALL
Dollar General
DG
$27.2B
| $128M | 0.06% |
2,237,000
+1,475,900
| +194% | +$84.4M |
|
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.