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 | |
|---|---|---|---|---|---|---|
401
PUT
Cleveland-Cliffs
CLF
$6.43B
| $92.6M | 0.04% |
6,152,700
+454,000
| +8% | +$7.69M |
|
|
MON
402
DELISTED
Monsanto Co
MON
| $92.1M | 0.04% |
738,220
+500,057
| +210% | +$58.5M |
|
403
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.33B
| $91.8M | 0.04% |
3,674,400
-2,183,600
| -37% | -$50.6M |
|
404
CALL
Bristol-Myers Squibb
BMY
$137B
| $91.7M | 0.04% |
1,891,100
-1,708,200
| -47% | -$84.2M |
|
|
ANDV
405
PUT
DELISTED
Andeavor
ANDV
| $91.6M | 0.04% |
1,561,700
+297,900
| +24% | +$16.4M |
|
406
PUT
ProShares UltraShort Gold
GLL
$87.7M
| $91.4M | 0.04% |
278,175
-925
| -0.3% | -$325K |
|
407
American International
AIG
$39.8B
| $90.9M | 0.04% |
1,665,917
-1,909,412
| -53% | -$101M |
|
408
CALL
Kinder Morgan
KMI
$69B
| $90.7M | 0.04% |
2,500,400
+1,266,400
| +103% | +$42.8M |
|
409
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$244M
| $90.1M | 0.04% |
1,021,700
+246,600
| +32% | +$17.7M |
|
410
PUT
American Airlines Group
AAL
$9.15B
| $90M | 0.04% |
2,094,600
-399,200
| -16% | -$15.6M |
|
411
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.86B
| $89.9M | 0.04% |
273,025
-158,325
| -37% | -$48.7M |
|
412
PUT
Under Armour
UAA
$2.32B
| $89.8M | 0.04% |
3,020,600
-1,243,000
| -29% | -$32.6M |
|
413
PUT
Lockheed Martin
LMT
$130B
| $89.6M | 0.04% |
557,700
+32,300
| +6% | +$5.25M |
|
|
DD
414
CALL
DELISTED
Du Pont De Nemours E I
DD
| $88.8M | 0.04% |
1,428,395
-685,397
| -32% | -$44M |
|
|
415
Micron Technology
MU
$1.09T
| $88.4M | 0.04% |
2,683,838
-9,403,796
| -78% | -$256M |
|
416
Melco Resorts & Entertainment
MLCO
$2.09B
| $88.4M | 0.04% |
2,475,358
+1,530,232
| +162% | +$52.9M |
|
|
BRCM
417
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $88.3M | 0.04% |
2,377,700
+545,600
| +30% | +$17.9M |
|
|
TWC
418
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $87.8M | 0.04% |
595,900
-342,800
| -37% | -$48.1M |
|
419
PUT
Williams Companies
WMB
$86.2B
| $87.3M | 0.04% |
1,499,200
+166,000
| +12% | +$7.69M |
|
420
Amgen
AMGN
$238B
| $87.1M | 0.04% |
735,565
+292,279
| +66% | +$33.8M |
|
421
McDonald's
MCD
$192B
| $86.9M | 0.04% |
862,703
+219,538
| +34% | +$22.2M |
|
422
Wheaton Precious Metals
WPM
$71.7B
| $86.5M | 0.04% |
3,291,235
+1,715,341
| +109% | +$38.4M |
|
423
BP
BP
$115B
| $86.5M | 0.04% |
2,003,756
-923,334
| -32% | -$38.1M |
|
|
HES
424
CALL
DELISTED
Hess
HES
| $86.4M | 0.04% |
873,900
-490,300
| -36% | -$44.2M |
|
|
COF.WS
425
DELISTED
Capital One Financial Corp
COF.WS
| $85.6M | 0.04% |
2,121,202
+527,033
| +33% | +$18.9M |
|
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.