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 | |
|---|---|---|---|---|---|---|
|
CBI
576
DELISTED
Chicago Bridge & Iron Nv
CBI
| $63M | 0.03% |
923,589
+709,640
| +332% | +$56.4M |
|
577
CALL
MannKind Corp
MNKD
$1.31B
| $62.7M | 0.03% |
1,141,500
+7,480
| +0.7% | +$300K |
|
578
APA Corp
APA
$15.1B
| $62.6M | 0.03% |
622,123
+214,174
| +53% | +$19.4M |
|
579
CALL
Seagate
STX
$180B
| $62.6M | 0.03% |
1,101,500
-143,200
| -12% | -$7.72M |
|
580
CALL
Danaher
DHR
$151B
| $62.5M | 0.03% |
1,180,446
+663,871
| +129% | +$34.1M |
|
581
PUT
AbbVie
ABBV
$467B
| $62.4M | 0.03% |
1,105,200
-81,500
| -7% | -$4.28M |
|
582
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $62M | 0.03% |
1,437,500
+177,100
| +14% | +$7.46M |
|
583
CALL
F5
FFIV
$21.5B
| $61.8M | 0.03% |
554,700
-194,400
| -26% | -$20.9M |
|
584
CALL
Tapestry
TPR
$26.4B
| $61.8M | 0.03% |
1,806,800
+779,600
| +76% | +$33.5M |
|
585
United Airlines
UAL
$36.9B
| $61.7M | 0.03% |
1,503,405
+918,467
| +157% | +$39.6M |
|
586
Regeneron Pharmaceuticals
REGN
$85.3B
| $61.6M | 0.03% |
218,125
-43,850
| -17% | -$13M |
|
587
PUT
Phillips 66
PSX
$96.5B
| $61.6M | 0.03% |
765,700
-241,900
| -24% | -$19.9M |
|
588
CALL
NextEra Energy
NEE
$175B
| $61.5M | 0.03% |
2,400,400
+1,305,200
| +119% | +$31.7M |
|
|
PPL
589
CALL
PPL Corp
PPL
$26.4B
| $61.4M | 0.03% |
1,856,023
+1,332,188
| +254% | +$42M |
|
590
PUT
Wheaton Precious Metals
WPM
$72.8B
| $61.4M | 0.03% |
2,336,000
+106,900
| +5% | +$2.39M |
|
|
NE
591
CALL
DELISTED
Noble Corporation
NE
| $61.4M | 0.03% |
2,091,461
+935,220
| +81% | +$25.7M |
|
592
CALL
Yum! Brands
YUM
$42.9B
| $61.3M | 0.03% |
1,050,066
+352,201
| +50% | +$19.6M |
|
593
Range Resources
RRC
$9.64B
| $61.2M | 0.03% |
703,519
+503,529
| +252% | +$45.1M |
|
594
PUT
Banco Santander
SAN
$214B
| $61.2M | 0.03% |
6,463,302
+298,255
| +5% | +$2.74M |
|
|
SPLK
595
PUT
DELISTED
Splunk Inc
SPLK
| $61.1M | 0.03% |
1,103,800
+472,800
| +75% | +$24.8M |
|
596
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
| $60.9M | 0.03% |
1,000,674
-432,117
| -30% | -$25.4M |
|
|
NUAN
597
DELISTED
Nuance Communications, Inc.
NUAN
| $60.8M | 0.03% |
3,740,524
-914,974
| -20% | -$13.3M |
|
598
CALL
Southern Company
SO
$104B
| $60.7M | 0.03% |
1,338,600
+339,300
| +34% | +$15M |
|
599
Morgan Stanley
MS
$336B
| $60.6M | 0.03% |
1,875,388
-62,859
| -3% | -$1.94M |
|
600
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $60.5M | 0.03% |
1,847,600
-3,349,600
| -64% | -$106M |
|
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.