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 | |
|---|---|---|---|---|---|---|
476
PUT
Perrigo
PRGO
$1.98B
| $77.6M | 0.03% |
+532,100
| New | +$75.4M |
|
477
PUT
Eli Lilly
LLY
$1.11T
| $77.2M | 0.03% |
1,242,100
-498,600
| -29% | -$29.7M |
|
478
Netflix
NFLX
$335B
| $77M | 0.03% |
12,236,420
-12,744,760
| -51% | -$69M |
|
|
POT
479
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $76.7M | 0.03% |
2,020,200
+203,100
| +11% | +$7.33M |
|
|
CONN
480
CALL
DELISTED
Conn's Inc.
CONN
| $76.6M | 0.03% |
1,550,800
+751,800
| +94% | +$33.2M |
|
481
Valero Energy
VLO
$99.5B
| $76.5M | 0.03% |
1,527,219
+1,080,354
| +242% | +$59.6M |
|
482
PUT
iShares MSCI Mexico ETF
EWW
$1.79B
| $76.5M | 0.03% |
1,128,100
-1,010,800
| -47% | -$66.6M |
|
|
MON
483
CALL
DELISTED
Monsanto Co
MON
| $76.5M | 0.03% |
613,100
+65,500
| +12% | +$7.67M |
|
|
JCP
484
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $76.2M | 0.03% |
8,419,300
-350,200
| -4% | -$3.02M |
|
485
PUT
Baxter International
BAX
$13.5B
| $75.8M | 0.03% |
1,930,841
+25,406
| +1% | +$1.02M |
|
|
SINA
486
CALL
DELISTED
Sina Corp
SINA
| $75.7M | 0.03% |
1,520,800
-338,400
| -18% | -$16.6M |
|
487
CALL
Simon Property Group
SPG
$70.9B
| $75.5M | 0.03% |
454,300
+118,711
| +35% | +$19.4M |
|
488
PUT
Canadian Pacific Kansas City
CP
$82.8B
| $75.2M | 0.03% |
2,075,500
+1,461,000
| +238% | +$47.9M |
|
489
PUT
Yum! Brands
YUM
$42.8B
| $75.1M | 0.03% |
1,286,953
-47,851
| -4% | -$2.66M |
|
|
KMP
490
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $75.1M | 0.03% |
913,000
-336,700
| -27% | -$26M |
|
491
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
| $74.6M | 0.03% |
2,234,600
+1,449,400
| +185% | +$47M |
|
492
PUT
Best Buy
BBY
$18.5B
| $74.5M | 0.03% |
2,402,700
-329,200
| -12% | -$8.87M |
|
493
PUT
Melco Resorts & Entertainment
MLCO
$2.08B
| $74M | 0.03% |
2,073,400
+881,100
| +74% | +$30.4M |
|
494
Nabors Industries
NBR
$1.3B
| $74M | 0.03% |
50,390
+4,797
| +11% | +$6.2M |
|
495
PUT
Whirlpool
WHR
$2.61B
| $73.9M | 0.03% |
531,000
-41,300
| -7% | -$6.06M |
|
496
Air Products & Chemicals
APD
$67.5B
| $73.8M | 0.03% |
620,070
+362,253
| +141% | +$40.4M |
|
497
CALL
Vodafone
VOD
$36.9B
| $73.2M | 0.03% |
+2,192,400
| New | +$77.6M |
|
498
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
| $73M | 0.03% |
1,683,000
-66,800
| -4% | -$2.81M |
|
499
Home Depot
HD
$334B
| $72.9M | 0.03% |
900,154
+715,815
| +388% | +$56.5M |
|
|
500
Vodafone
VOD
$36.9B
| $72.6M | 0.03% |
+2,173,197
| New | +$76.9M |
|
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.