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 | |
|---|---|---|---|---|---|---|
526
Viatris
VTRS
$19B
| $69.7M | 0.03% |
1,352,771
+546,645
| +68% | +$26.9M |
|
527
PUT
United Rentals
URI
$67.4B
| $69.7M | 0.03% |
665,100
+265,400
| +66% | +$25.9M |
|
528
CALL
Home Depot
HD
$336B
| $69.6M | 0.03% |
860,200
-179,900
| -17% | -$14.2M |
|
529
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$260M
| $69.4M | 0.03% |
53,360
-7,330
| -12% | -$8.04M |
|
|
DO
530
PUT
DELISTED
Diamond Offshore Drilling
DO
| $69.4M | 0.03% |
1,397,600
+779,600
| +126% | +$38.8M |
|
|
BBBY
531
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $69.1M | 0.03% |
1,205,100
+444,100
| +58% | +$27.7M |
|
532
CALL
Texas Instruments
TXN
$236B
| $69.1M | 0.03% |
1,446,300
+475,800
| +49% | +$22.2M |
|
533
Qualcomm
QCOM
$166B
| $68.8M | 0.03% |
869,254
-198,397
| -19% | -$15.8M |
|
534
Baxter International
BAX
$13.7B
| $68.8M | 0.03% |
1,752,061
+906,136
| +107% | +$36.2M |
|
535
PUT
Applied Materials
AMAT
$384B
| $68.8M | 0.03% |
3,050,000
+1,694,500
| +125% | +$34.6M |
|
536
CALL
Best Buy
BBY
$18.4B
| $68.3M | 0.03% |
2,202,200
+316,700
| +17% | +$8.54M |
|
537
First Trust Energy AlphaDEX Fund
FXN
$397M
| $68.3M | 0.03% |
2,329,341
+2,235,838
| +2,391% | +$61.5M |
|
|
SPWR
538
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $68.3M | 0.03% |
2,543,371
+287,992
| +13% | +$6.3M |
|
539
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $68.1M | 0.03% |
1,259,500
-304,600
| -19% | -$16.3M |
|
|
HSH
540
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
| $67.7M | 0.03% |
1,087,400
+709,200
| +188% | +$32.1M |
|
|
P
541
PUT
DELISTED
Pandora Media Inc
P
| $67.2M | 0.03% |
2,279,600
-997,300
| -30% | -$26M |
|
542
CALL
Colgate-Palmolive
CL
$73.8B
| $66.9M | 0.03% |
980,600
+302,800
| +45% | +$20.3M |
|
|
SUNE
543
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $66.8M | 0.03% |
2,954,700
+1,537,800
| +109% | +$29.9M |
|
544
PUT
UnitedHealth
UNH
$358B
| $66.7M | 0.03% |
815,600
-49,200
| -6% | -$3.87M |
|
545
PUT
Expedia Group
EXPE
$40.7B
| $66.5M | 0.03% |
844,100
+234,600
| +38% | +$17.1M |
|
546
Vanguard FTSE Europe ETF
VGK
$31.1B
| $66.4M | 0.03% |
1,108,378
+1,004,282
| +965% | +$60.5M |
|
547
PUT
Nu Skin
NUS
$232M
| $66.4M | 0.03% |
897,600
-440,000
| -33% | -$34.7M |
|
548
Transocean
RIG
$6.44B
| $66.3M | 0.03% |
1,473,287
-1,361,730
| -48% | -$57.9M |
|
549
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $66.3M | 0.03% |
3,320,508
-414,920
| -11% | -$8.08M |
|
|
IOC
550
PUT
DELISTED
Interoil Corporation
IOC
| $65.9M | 0.03% |
1,030,900
+542,500
| +111% | +$34.6M |
|
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.