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 | |
|---|---|---|---|---|---|---|
326
PUT
Tapestry
TPR
$26B
| $117M | 0.05% |
3,411,700
+959,400
| +39% | +$41.2M |
|
327
PUT
Devon Energy
DVN
$54B
| $116M | 0.05% |
1,465,200
-115,700
| -7% | -$8.42M |
|
328
CALL
FedEx
FDX
$76.9B
| $116M | 0.05% |
763,300
+215,500
| +39% | +$30.1M |
|
329
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $115M | 0.05% |
2,667,343
+1,659,758
| +165% | +$69.9M |
|
330
CALL
APA Corp
APA
$15.2B
| $114M | 0.05% |
1,132,000
+403,300
| +55% | +$36.5M |
|
331
CALL
Eli Lilly
LLY
$1.12T
| $113M | 0.05% |
1,818,400
-776,700
| -30% | -$46.3M |
|
332
CALL
CF Industries
CF
$19.6B
| $113M | 0.05% |
2,342,000
-3,000
| -0.1% | -$147K |
|
|
DISH
333
PUT
DELISTED
DISH Network Corp.
DISH
| $113M | 0.05% |
1,730,500
+605,100
| +54% | +$36.4M |
|
334
PUT
AstraZeneca
AZN
$257B
| $112M | 0.05% |
1,510,400
+1,377,900
| +1,040% | +$99.6M |
|
335
CALL
Phillips 66
PSX
$96.9B
| $112M | 0.05% |
1,392,100
-1,162,800
| -46% | -$95.8M |
|
336
CALL
3M
MMM
$92.3B
| $111M | 0.05% |
927,737
-566,785
| -38% | -$66.5M |
|
337
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $111M | 0.05% |
5,015,712
+3,470,942
| +225% | +$73.8M |
|
338
PUT
American Express
AXP
$227B
| $111M | 0.05% |
1,165,700
-151,200
| -11% | -$13.6M |
|
|
CHK
339
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $110M | 0.05% |
18,777
-521
| -3% | -$2.84M |
|
340
PUT
ConocoPhillips
COP
$162B
| $110M | 0.05% |
1,284,000
-208,000
| -14% | -$16.2M |
|
341
CALL
AbbVie
ABBV
$468B
| $110M | 0.05% |
1,947,200
-263,300
| -12% | -$13.8M |
|
342
CALL
Vipshop
VIPS
$6.98B
| $110M | 0.05% |
5,847,000
-1,617,000
| -22% | -$25.9M |
|
343
PUT
AutoZone
AZO
$48.3B
| $110M | 0.05% |
204,400
+34,900
| +21% | +$18.5M |
|
344
CALL
Regeneron Pharmaceuticals
REGN
$85.9B
| $109M | 0.05% |
386,900
-32,900
| -8% | -$9.75M |
|
345
CALL
Ford
F
$57.5B
| $109M | 0.05% |
6,325,300
+1,276,200
| +25% | +$20.8M |
|
346
PUT
Philip Morris
PM
$293B
| $109M | 0.05% |
1,291,700
-799,300
| -38% | -$68.8M |
|
|
ICPT
347
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $109M | 0.05% |
+460,100
| New | +$121M |
|
348
CALL
ProShares Ultra S&P500
SSO
$8.32B
| $109M | 0.05% |
15,043,200
+5,561,600
| +59% | +$37.8M |
|
349
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
| $109M | 0.05% |
3,318,500
+1,596,700
| +93% | +$50.6M |
|
|
WFM
350
DELISTED
Whole Foods Market Inc
WFM
| $108M | 0.05% |
2,804,590
+1,537,694
| +121% | +$67M |
|
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.