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 | |
|---|---|---|---|---|---|---|
301
Visteon
VC
$2.83B
| $128M | 0.06% |
1,318,986
-324,858
| -20% | -$29.5M |
|
|
LO
302
PUT
DELISTED
LORILLARD INC COM STK
LO
| $127M | 0.05% |
2,083,300
+741,300
| +55% | +$43.1M |
|
303
PUT
Deere & Co
DE
$175B
| $127M | 0.05% |
1,400,100
+278,900
| +25% | +$25.6M |
|
304
CALL
McKesson
MCK
$100B
| $126M | 0.05% |
679,000
+352,700
| +108% | +$62.7M |
|
305
CALL
lululemon athletica
LULU
$13.7B
| $126M | 0.05% |
3,104,100
-355,000
| -10% | -$16.2M |
|
306
CALL
Wynn Resorts
WYNN
$10.3B
| $125M | 0.05% |
604,200
-190,100
| -24% | -$39.4M |
|
|
307
Wynn Resorts
WYNN
$10.3B
| $125M | 0.05% |
604,146
+187,697
| +45% | +$38.9M |
|
308
CALL
Union Pacific
UNP
$183B
| $125M | 0.05% |
1,255,700
-314,500
| -20% | -$30.5M |
|
309
PUT
FedEx
FDX
$76.9B
| $124M | 0.05% |
820,600
+54,400
| +7% | +$7.6M |
|
310
CALL
C.H. Robinson
CHRW
$16.5B
| $124M | 0.05% |
1,940,900
+424,200
| +28% | +$24.9M |
|
311
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.69B
| $123M | 0.05% |
2,919,600
+956,100
| +49% | +$35.1M |
|
|
MON
312
PUT
DELISTED
Monsanto Co
MON
| $123M | 0.05% |
989,000
+202,500
| +26% | +$23.7M |
|
313
PUT
Home Depot
HD
$335B
| $123M | 0.05% |
1,520,900
+298,200
| +24% | +$23.5M |
|
314
PUT
Vale
VALE
$62.1B
| $123M | 0.05% |
9,292,100
+155,200
| +2% | +$2.09M |
|
|
DTV
315
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $122M | 0.05% |
1,433,000
+692,000
| +93% | +$56.4M |
|
316
PUT
Newmont
NEM
$139B
| $120M | 0.05% |
4,728,500
+1,245,700
| +36% | +$30M |
|
317
CALL
Zillow
ZG
$8.27B
| $120M | 0.05% |
2,514,000
+255,300
| +11% | +$9.37M |
|
318
CALL
Amgen
AMGN
$238B
| $119M | 0.05% |
1,006,200
-137,700
| -12% | -$15.9M |
|
319
CALL
Caterpillar
CAT
$381B
| $119M | 0.05% |
1,093,300
-1,103,500
| -50% | -$116M |
|
320
PUT
Abercrombie & Fitch
ANF
$4.84B
| $118M | 0.05% |
2,732,400
+298,000
| +12% | +$11.5M |
|
321
Cisco
CSCO
$438B
| $118M | 0.05% |
4,745,857
-5,905,606
| -55% | -$141M |
|
322
PUT
Halliburton
HAL
$29.4B
| $118M | 0.05% |
1,655,400
-395,300
| -19% | -$25.3M |
|
323
PUT
F5
FFIV
$21.8B
| $117M | 0.05% |
1,052,200
+591,800
| +129% | +$63.7M |
|
324
PUT
Delta Air Lines
DAL
$54.2B
| $117M | 0.05% |
3,024,400
+1,445,400
| +92% | +$54.5M |
|
325
Applied Materials
AMAT
$391B
| $117M | 0.05% |
5,189,670
+2,349,982
| +83% | +$47.9M |
|
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.