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 | |
|---|---|---|---|---|---|---|
376
CALL
Medtronic
MDT
$119B
| $99.9M | 0.04% |
1,567,300
+364,800
| +30% | +$22.2M |
|
|
ATHN
377
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $99.3M | 0.04% |
793,900
+287,000
| +57% | +$37.1M |
|
378
lululemon athletica
LULU
$13.7B
| $98.9M | 0.04% |
2,444,363
+557,117
| +30% | +$25.4M |
|
379
Delta Air Lines
DAL
$54.2B
| $98.5M | 0.04% |
2,543,832
+2,165,636
| +573% | +$81.7M |
|
380
Nike
NKE
$60.5B
| $98.4M | 0.04% |
2,538,238
-252,632
| -9% | -$9.4M |
|
381
CALL
Equinix
EQIX
$105B
| $98.3M | 0.04% |
467,900
-18,200
| -4% | -$3.51M |
|
382
Devon Energy
DVN
$54B
| $97.8M | 0.04% |
1,232,097
-189,684
| -13% | -$13.8M |
|
|
SINA
383
PUT
DELISTED
Sina Corp
SINA
| $97.8M | 0.04% |
1,964,300
-684,700
| -26% | -$33.6M |
|
|
CHK
384
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $97.7M | 0.04% |
16,608
+7,766
| +88% | +$42.3M |
|
|
385
CALL
Nike
NKE
$60.5B
| $97.1M | 0.04% |
2,504,000
+1,048,600
| +72% | +$39M |
|
|
SHLD
386
CALL
DELISTED
Sears Holding Corporation
SHLD
| $96.7M | 0.04% |
2,598,847
-1,093,450
| -30% | -$40.4M |
|
387
PUT
HP
HPQ
$27.2B
| $96.3M | 0.04% |
6,298,160
+3,418,164
| +119% | +$51.4M |
|
388
CALL
Freeport-McMoran
FCX
$110B
| $96.1M | 0.04% |
2,632,500
+428,300
| +19% | +$14.7M |
|
389
PUT
NextEra Energy
NEE
$174B
| $95.8M | 0.04% |
3,738,400
+2,913,600
| +353% | +$70.9M |
|
390
Starbucks
SBUX
$122B
| $95.3M | 0.04% |
2,463,764
-561,606
| -19% | -$20.4M |
|
|
391
CALL
HP
HPQ
$27.2B
| $95.2M | 0.04% |
6,225,715
+2,232,388
| +56% | +$33.6M |
|
|
CMCSK
392
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $95.1M | 0.04% |
1,783,300
-90,700
| -5% | -$4.84M |
|
393
iShares Silver Trust
SLV
$33.8B
| $94.9M | 0.04% |
4,688,242
-3,642,400
| -44% | -$68.8M |
|
394
PUT
United Airlines
UAL
$36.7B
| $94.9M | 0.04% |
2,310,900
+1,144,200
| +98% | +$49.3M |
|
395
CALL
PepsiCo
PEP
$196B
| $94.9M | 0.04% |
1,061,700
+209,000
| +25% | +$18M |
|
396
PUT
Marathon Petroleum
MPC
$101B
| $94.5M | 0.04% |
2,421,800
-220,600
| -8% | -$9.76M |
|
397
CALL
Oracle
ORCL
$422B
| $94.4M | 0.04% |
2,329,200
-2,741,800
| -54% | -$113M |
|
|
398
CALL
Marathon Petroleum
MPC
$101B
| $94.4M | 0.04% |
2,418,200
+66,400
| +3% | +$2.94M |
|
399
CALL
First Solar
FSLR
$23B
| $94M | 0.04% |
1,323,300
-1,842,000
| -58% | -$122M |
|
400
PUT
Stratasys
SSYS
$692M
| $92.7M | 0.04% |
815,400
+239,400
| +42% | +$23.5M |
|
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.