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 | |
|---|---|---|---|---|---|---|
501
CALL
Devon Energy
DVN
$52.8B
| $72.5M | 0.03% |
913,300
+51,600
| +6% | +$3.75M |
|
|
DD
502
PUT
DELISTED
Du Pont De Nemours E I
DD
| $72.4M | 0.03% |
1,164,723
-109,828
| -9% | -$7.06M |
|
|
LL
503
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $72.4M | 0.03% |
952,700
+352,400
| +59% | +$29.3M |
|
504
CALL
Newmont
NEM
$138B
| $72.3M | 0.03% |
2,840,700
+1,677,200
| +144% | +$40.4M |
|
505
CALL
Abbott
ABT
$202B
| $72.2M | 0.03% |
1,765,600
+572,700
| +48% | +$22.5M |
|
|
SHPG
506
CALL
DELISTED
Shire pic
SHPG
| $72.2M | 0.03% |
306,400
+284,100
| +1,274% | +$49.4M |
|
507
CALL
DuPont de Nemours
DD
$18.4B
| $72M | 0.03% |
552,676
+70,447
| +15% | +$8.98M |
|
|
MWE
508
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $71.9M | 0.03% |
1,004,712
+607,592
| +153% | +$39.1M |
|
509
PUT
Equinix
EQIX
$104B
| $71.9M | 0.03% |
342,300
-93,500
| -21% | -$18M |
|
510
ConocoPhillips
COP
$161B
| $71.9M | 0.03% |
838,720
+69,000
| +9% | +$5.38M |
|
511
SPDR Gold Trust
GLD
$155B
| $71.9M | 0.03% |
561,353
+167,740
| +43% | +$20.8M |
|
512
PUT
United States Natural Gas Fund
UNG
$510M
| $71.7M | 0.03% |
182,081
+28,606
| +19% | +$11.6M |
|
513
PUT
T-Mobile US
TMUS
$196B
| $71.7M | 0.03% |
2,131,600
+999,000
| +88% | +$32.3M |
|
514
PUT
Exelon
EXC
$45.7B
| $71.4M | 0.03% |
2,744,976
+990,653
| +56% | +$25.3M |
|
515
Wells Fargo
WFC
$256B
| $71.4M | 0.03% |
1,358,673
-912,457
| -40% | -$45.9M |
|
516
CALL
Ralph Lauren
RL
$22.1B
| $71.3M | 0.03% |
443,800
-63,200
| -12% | -$9.75M |
|
517
CALL
Blackrock
BLK
$181B
| $71.3M | 0.03% |
223,000
+46,600
| +26% | +$14.3M |
|
518
CALL
PNC Financial Services
PNC
$97.3B
| $71.2M | 0.03% |
800,100
-144,600
| -15% | -$12.3M |
|
519
PUT
Simon Property Group
SPG
$71.1B
| $71.2M | 0.03% |
428,200
+107,387
| +33% | +$17.5M |
|
520
CALL
Golar LNG
GLNG
$5.27B
| $70.6M | 0.03% |
1,175,300
+837,000
| +247% | +$39.2M |
|
521
PUT
ProShares Ultra Silver
AGQ
$1.62B
| $70.6M | 0.03% |
+983,700
| New | +$61.7M |
|
522
CALL
Baxter International
BAX
$13.5B
| $70.4M | 0.03% |
1,792,766
-1,129,637
| -39% | -$45.2M |
|
523
CALL
Abercrombie & Fitch
ANF
$4.94B
| $70.1M | 0.03% |
1,621,300
-431,300
| -21% | -$16.6M |
|
|
524
CALL
Exelon
EXC
$45.7B
| $69.9M | 0.03% |
2,687,494
+1,696,000
| +171% | +$43.3M |
|
|
PCYC
525
CALL
DELISTED
PHARMACYCLICS INC
PCYC
| $69.9M | 0.03% |
779,200
+300
| +0% | +$28.1K |
|
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.