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 | |
|---|---|---|---|---|---|---|
351
Microsoft
MSFT
$3.59T
| $107M | 0.05% |
2,576,699
-4,037,500
| -61% | -$163M |
|
352
CALL
PPG Industries
PPG
$25.3B
| $107M | 0.05% |
1,015,800
+679,800
| +202% | +$67.4M |
|
353
Target
TGT
$75.1B
| $107M | 0.05% |
1,839,553
+449,536
| +32% | +$26.4M |
|
354
CALL
iShares US Real Estate ETF
IYR
$4.62B
| $106M | 0.05% |
1,482,000
-868,400
| -37% | -$61.2M |
|
355
CALL
Yelp
YELP
$1.27B
| $106M | 0.05% |
1,384,600
+204,500
| +17% | +$13.3M |
|
|
PCYC
356
PUT
DELISTED
PHARMACYCLICS INC
PCYC
| $106M | 0.05% |
1,181,100
+113,300
| +11% | +$10.6M |
|
|
SINA
357
DELISTED
Sina Corp
SINA
| $105M | 0.05% |
2,119,107
+124,593
| +6% | +$6.11M |
|
|
CBI
358
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $105M | 0.05% |
1,542,000
+1,033,600
| +203% | +$82.2M |
|
|
CHK
359
DELISTED
Chesapeake Energy Corporation
CHK
| $105M | 0.05% |
17,860
-92
| -0.5% | -$501K |
|
|
360
CALL
Target
TGT
$75.1B
| $105M | 0.05% |
1,810,800
-232,200
| -11% | -$13.7M |
|
|
DISH
361
CALL
DELISTED
DISH Network Corp.
DISH
| $104M | 0.05% |
1,604,500
+222,000
| +16% | +$13.3M |
|
362
PUT
DuPont de Nemours
DD
$18.7B
| $104M | 0.04% |
798,923
+178,486
| +29% | +$22.7M |
|
363
CALL
Sinclair Inc
SBGI
$1.04B
| $104M | 0.04% |
2,991,000
+1,175,400
| +65% | +$34.2M |
|
364
PUT
Viatris
VTRS
$18.7B
| $104M | 0.04% |
2,015,400
+1,513,800
| +302% | +$74.4M |
|
365
CALL
RTX Corp
RTX
$283B
| $103M | 0.04% |
1,423,426
-72,459
| -5% | -$5.34M |
|
366
PepsiCo
PEP
$196B
| $103M | 0.04% |
1,154,437
-592,342
| -34% | -$51.2M |
|
367
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $103M | 0.04% |
3,603,260
+3,051,305
| +553% | +$83.8M |
|
368
American Airlines Group
AAL
$9.15B
| $103M | 0.04% |
2,396,222
+1,862,818
| +349% | +$72.7M |
|
|
TWX
369
PUT
DELISTED
Time Warner Inc
TWX
| $102M | 0.04% |
1,454,200
+1,076,217
| +285% | +$70.7M |
|
370
PUT
Colgate-Palmolive
CL
$72.6B
| $102M | 0.04% |
1,496,000
+577,800
| +63% | +$38.7M |
|
|
POT
371
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $102M | 0.04% |
2,676,900
-238,700
| -8% | -$8.62M |
|
|
FDO
372
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $101M | 0.04% |
1,530,600
+594,300
| +63% | +$35.8M |
|
|
WFM
373
CALL
DELISTED
Whole Foods Market Inc
WFM
| $101M | 0.04% |
2,607,800
+2,079,200
| +393% | +$90.6M |
|
374
CALL
CVS Health
CVS
$119B
| $100M | 0.04% |
1,331,600
+145,400
| +12% | +$11M |
|
375
PUT
Vipshop
VIPS
$6.98B
| $100M | 0.04% |
5,334,000
-174,000
| -3% | -$2.79M |
|
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.