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 | |
|---|---|---|---|---|---|---|
426
CALL
United Airlines
UAL
$36.9B
| $85.5M | 0.04% |
2,081,600
+364,900
| +21% | +$15.7M |
|
427
PUT
TripAdvisor
TRIP
$1.19B
| $85.2M | 0.04% |
784,300
-215,200
| -22% | -$19.8M |
|
|
X
428
CALL
DELISTED
US Steel
X
| $85M | 0.04% |
3,263,500
+1,118,500
| +52% | +$28.6M |
|
429
Bristol-Myers Squibb
BMY
$137B
| $84.9M | 0.04% |
1,750,479
+1,536,779
| +719% | +$75.7M |
|
430
CALL
UnitedHealth
UNH
$358B
| $84.8M | 0.04% |
1,037,400
-794,800
| -43% | -$62.5M |
|
431
CALL
Western Digital
WDC
$157B
| $84.8M | 0.04% |
1,215,440
+193,422
| +19% | +$13M |
|
432
CF Industries
CF
$19.6B
| $84.3M | 0.04% |
1,753,375
+221,235
| +14% | +$10.8M |
|
433
CALL
Vale
VALE
$64B
| $84.3M | 0.04% |
6,369,000
+3,508,800
| +123% | +$47.3M |
|
|
SUNE
434
DELISTED
SUNEDISON, INC COM
SUNE
| $83.7M | 0.04% |
3,702,541
+969,824
| +35% | +$18.8M |
|
435
CALL
Altria Group
MO
$114B
| $83.4M | 0.04% |
1,988,400
-231,200
| -10% | -$9.3M |
|
436
CALL
AstraZeneca
AZN
$259B
| $83.3M | 0.04% |
1,121,200
+923,600
| +467% | +$66.8M |
|
|
437
PUT
Altria Group
MO
$114B
| $83.2M | 0.04% |
1,984,700
+398,700
| +25% | +$16M |
|
438
CALL
Alcoa
AA
$13B
| $83.2M | 0.04% |
2,324,012
-897,336
| -28% | -$29.4M |
|
439
Caterpillar
CAT
$373B
| $83M | 0.04% |
763,344
+319,863
| +72% | +$33.6M |
|
440
PUT
Nokia
NOK
$55.6B
| $82.9M | 0.04% |
10,972,100
+2,919,500
| +36% | +$22.2M |
|
441
CALL
Blackstone
BX
$108B
| $82.9M | 0.04% |
2,525,490
+144,291
| +6% | +$4.45M |
|
442
Williams Companies
WMB
$86.8B
| $82.8M | 0.04% |
1,422,962
+510,892
| +56% | +$23.7M |
|
|
HES
443
PUT
DELISTED
Hess
HES
| $82.6M | 0.04% |
835,600
+393,000
| +89% | +$35.5M |
|
|
QCOR
444
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
| $82.1M | 0.04% |
888,100
-751,600
| -46% | -$64.4M |
|
445
Coca-Cola
KO
$396B
| $81.8M | 0.04% |
1,932,235
-3,736,598
| -66% | -$152M |
|
|
XLNX
446
PUT
DELISTED
Xilinx Inc
XLNX
| $81.8M | 0.04% |
1,728,800
+453,600
| +36% | +$21.8M |
|
|
B
447
CALL
Barrick Mining
B
$79.3B
| $81.7M | 0.04% |
4,466,300
+54,700
| +1% | +$948K |
|
448
PUT
Elevance Health
ELV
$87.3B
| $81.3M | 0.04% |
755,300
+29,200
| +4% | +$3.01M |
|
|
TWC
449
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $81M | 0.03% |
549,752
-276,446
| -33% | -$38.8M |
|
450
iShares Biotechnology ETF
IBB
$10.7B
| $80.7M | 0.03% |
941,628
+266,376
| +39% | +$21M |
|
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.