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 | |
|---|---|---|---|---|---|---|
551
PUT
RTX Corp
RTX
$282B
| $65.9M | 0.03% |
906,683
-362,928
| -29% | -$26.7M |
|
552
CALL
Delta Air Lines
DAL
$54.2B
| $65.7M | 0.03% |
1,696,400
-1,256,700
| -43% | -$47.4M |
|
553
CALL
Starbucks
SBUX
$123B
| $65.6M | 0.03% |
1,696,200
+25,600
| +2% | +$930K |
|
|
PNRA
554
PUT
DELISTED
Panera Bread Co
PNRA
| $65.6M | 0.03% |
437,900
+21,100
| +5% | +$3.34M |
|
555
PUT
Seagate
STX
$180B
| $65.3M | 0.03% |
1,148,600
-371,800
| -24% | -$20M |
|
556
CALL
Lennar Class A
LEN
$21.2B
| $65.1M | 0.03% |
1,628,580
+1,061,277
| +187% | +$40.2M |
|
557
CALL
Norfolk Southern
NSC
$79.3B
| $65M | 0.03% |
630,600
-39,000
| -6% | -$3.83M |
|
|
GG
558
PUT
DELISTED
Goldcorp Inc
GG
| $64.9M | 0.03% |
2,327,000
+22,100
| +1% | +$549K |
|
|
DISH
559
DELISTED
DISH Network Corp.
DISH
| $64.9M | 0.03% |
996,507
+590,995
| +146% | +$35.5M |
|
560
CALL
Advance Auto Parts
AAP
$2.63B
| $64.6M | 0.03% |
479,000
+337,700
| +239% | +$41.8M |
|
561
PUT
The Mosaic Company
MOS
$7.63B
| $64.6M | 0.03% |
1,306,100
-126,200
| -9% | -$6.22M |
|
|
ICPT
562
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $64.6M | 0.03% |
+272,800
| New | +$71.9M |
|
563
Chevron
CVX
$398B
| $64.5M | 0.03% |
494,440
-404,545
| -45% | -$50.3M |
|
564
CALL
Humana
HUM
$46.5B
| $64.4M | 0.03% |
504,100
-93,400
| -16% | -$11.1M |
|
565
AstraZeneca
AZN
$259B
| $64.4M | 0.03% |
866,343
+557,706
| +181% | +$40.3M |
|
|
BRCM
566
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $64.4M | 0.03% |
1,733,800
-6,800
| -0.4% | -$223K |
|
|
ALXN
567
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $64.3M | 0.03% |
411,300
+69,100
| +20% | +$10.9M |
|
568
CALL
Deere & Co
DE
$175B
| $64.1M | 0.03% |
707,600
-537,000
| -43% | -$49.4M |
|
569
PUT
MGM Resorts International
MGM
$11B
| $64M | 0.03% |
2,426,100
+385,100
| +19% | +$9.62M |
|
|
LO
570
DELISTED
LORILLARD INC COM STK
LO
| $64M | 0.03% |
1,050,390
+994,641
| +1,784% | +$57.8M |
|
571
CALL
ProShares Ultra Silver
AGQ
$1.64B
| $64M | 0.03% |
+891,600
| New | +$55.9M |
|
572
CALL
Wolfspeed
WOLF
$1.29B
| $63.9M | 0.03% |
1,278,500
-1,645,700
| -56% | -$81.8M |
|
|
ESV
573
CALL
DELISTED
Ensco Rowan plc
ESV
| $63.8M | 0.03% |
286,925
+173,175
| +152% | +$35.8M |
|
574
CALL
Kimberly-Clark
KMB
$37B
| $63.6M | 0.03% |
596,805
-215,275
| -27% | -$22.9M |
|
|
ESRX
575
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $63.5M | 0.03% |
916,400
-445,300
| -33% | -$31.3M |
|
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.