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 | |
|---|---|---|---|---|---|---|
26
PUT
Gilead Sciences
GILD
$181B
| $891M | 0.38% |
10,746,400
+2,043,000
| +23% | +$159M |
|
|
27
iShares Russell 2000 ETF
IWM
$81.9B
| $831M | 0.36% |
6,993,229
-2,775,734
| -28% | -$315M |
|
|
PARA
28
PUT
DELISTED
Paramount Global Class B
PARA
| $829M | 0.36% |
13,333,600
+11,748,500
| +741% | +$699M |
|
29
CALL
Netflix
NFLX
$331B
| $823M | 0.35% |
130,725,000
+721,000
| +0.6% | +$3.9M |
|
30
PUT
Citigroup
C
$221B
| $823M | 0.35% |
17,464,000
-3,173,500
| -15% | -$151M |
|
|
31
Weyerhaeuser
WY
$17.6B
| $793M | 0.34% |
23,954,071
+21,923,486
| +1,080% | +$663M |
|
|
32
PUT
Weyerhaeuser
WY
$17.6B
| $774M | 0.33% |
23,389,400
+22,360,700
| +2,174% | +$676M |
|
33
PUT
iShares MSCI Brazil ETF
EWZ
$8.52B
| $772M | 0.33% |
16,166,100
+7,041,500
| +77% | +$337M |
|
|
34
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $715M | 0.31% |
16,498,100
-6,133,200
| -27% | -$260M |
|
35
CALL
SPDR Gold Trust
GLD
$152B
| $711M | 0.31% |
5,556,000
-450,780
| -8% | -$56M |
|
36
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $701M | 0.3% |
11,551,200
+272,100
| +2% | +$17.3M |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $696M | 0.3% |
11,195,482
+10,152,652
| +974% | +$604M |
|
38
PUT
Boeing
BA
$169B
| $689M | 0.3% |
5,417,800
+385,900
| +8% | +$50.4M |
|
|
39
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $686M | 0.3% |
15,857,809
+14,193,166
| +853% | +$602M |
|
|
40
PUT
Bank of America
BAC
$431B
| $660M | 0.28% |
42,960,600
+18,383,700
| +75% | +$286M |
|
41
CALL
United Parcel Service
UPS
$86.8B
| $654M | 0.28% |
6,368,300
+443,400
| +7% | +$44.5M |
|
|
YHOO
42
DELISTED
Yahoo Inc
YHOO
| $633M | 0.27% |
18,019,563
+7,560,437
| +72% | +$264M |
|
|
YHOO
43
PUT
DELISTED
Yahoo Inc
YHOO
| $628M | 0.27% |
17,864,900
+6,840,800
| +62% | +$239M |
|
44
CALL
Intel
INTC
$476B
| $617M | 0.27% |
19,972,400
+3,657,900
| +22% | +$100M |
|
45
PUT
Microsoft
MSFT
$3.59T
| $616M | 0.27% |
14,783,700
-205,000
| -1% | -$8.3M |
|
|
46
PUT
SPDR Gold Trust
GLD
$152B
| $605M | 0.26% |
4,726,470
-676,180
| -13% | -$84M |
|
47
CALL
ExxonMobil
XOM
$679B
| $602M | 0.26% |
5,983,000
-3,245,300
| -35% | -$327M |
|
48
CALL
General Motors
GM
$77.2B
| $596M | 0.26% |
16,405,800
+3,564,600
| +28% | +$124M |
|
|
49
Citigroup
C
$221B
| $595M | 0.26% |
12,630,679
-1,033,567
| -8% | -$49.2M |
|
50
PUT
JPMorgan Chase
JPM
$935B
| $594M | 0.26% |
10,301,500
+1,010,500
| +11% | +$56.8M |
|
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.