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 | |
|---|---|---|---|---|---|---|
|
BWP
451
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $80.5M | 0.03% |
4,352,700
+3,192,200
| +275% | +$52.2M |
|
|
ANDV
452
CALL
DELISTED
Andeavor
ANDV
| $80.4M | 0.03% |
1,369,800
+307,000
| +29% | +$16.9M |
|
|
JOYY
453
PUT
JOYY Inc
JOYY
$3.72B
| $80.4M | 0.03% |
1,064,400
-122,600
| -10% | -$7.99M |
|
454
Intuitive Surgical
ISRG
$134B
| $80.1M | 0.03% |
1,751,463
+279,819
| +19% | +$12.3M |
|
455
PUT
Cummins
CMI
$79B
| $79.9M | 0.03% |
517,800
+18,600
| +4% | +$2.81M |
|
|
SDRL
456
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $79.9M | 0.03% |
7,465
+46
| +0.6% | +$449K |
|
457
CALL
NOV
NOV
$7.07B
| $79.5M | 0.03% |
965,300
-272,566
| -22% | -$20.3M |
|
458
PUT
Ralph Lauren
RL
$22B
| $79.4M | 0.03% |
494,100
-101,700
| -17% | -$15.7M |
|
459
CALL
MGM Resorts International
MGM
$11B
| $79.1M | 0.03% |
2,995,300
+401,800
| +15% | +$10M |
|
|
PXD
460
DELISTED
Pioneer Natural Resource Co.
PXD
| $79M | 0.03% |
343,863
-71,044
| -17% | -$14.7M |
|
461
CALL
Thermo Fisher Scientific
TMO
$231B
| $79M | 0.03% |
669,300
-53,200
| -7% | -$6.26M |
|
462
CALL
International Paper
IP
$22.1B
| $78.9M | 0.03% |
1,674,813
+751,904
| +81% | +$33M |
|
463
PUT
Wolfspeed
WOLF
$1.22B
| $78.9M | 0.03% |
1,579,600
-265,700
| -14% | -$13.2M |
|
|
QEP
464
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $78.9M | 0.03% |
2,286,300
+121,100
| +6% | +$3.83M |
|
465
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
| $78.8M | 0.03% |
42,605
-3,833
| -8% | -$5.47M |
|
466
CALL
Under Armour
UAA
$2.32B
| $78.7M | 0.03% |
2,647,200
-3,021,600
| -53% | -$79.4M |
|
467
PUT
Illumina
ILMN
$33B
| $78.5M | 0.03% |
451,703
-185,451
| -29% | -$27.7M |
|
|
RSX
468
PUT
DELISTED
VanEck Russia ETF
RSX
| $78.2M | 0.03% |
2,969,000
-830,200
| -22% | -$20.4M |
|
469
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$291M
| – | – |
0
| – | – |
|
|
AVB
470
CALL
DELISTED
AvalonBay Communities
AVB
| $78M | 0.03% |
548,400
+119,500
| +28% | +$16.5M |
|
471
CALL
Lowe's Companies
LOW
$123B
| $77.9M | 0.03% |
1,623,400
-306,000
| -16% | -$14.3M |
|
472
PUT
APA Corp
APA
$15.1B
| $77.9M | 0.03% |
774,100
+34,300
| +5% | +$3.11M |
|
|
BHI
473
CALL
DELISTED
Baker Hughes
BHI
| $77.8M | 0.03% |
1,044,800
-98,600
| -9% | -$6.86M |
|
|
474
CALL
Illumina
ILMN
$33B
| $77.6M | 0.03% |
447,077
-117,398
| -21% | -$17.5M |
|
|
SCTY
475
DELISTED
SolarCity Corporation
SCTY
| $77.6M | 0.03% |
1,099,360
+643,689
| +141% | +$36.1M |
|
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.