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 | |
|---|---|---|---|---|---|---|
601
CALL
Akamai
AKAM
$15.2B
| $60.4M | 0.03% |
989,500
-377,700
| -28% | -$21M |
|
602
CALL
MetLife
MET
$61.1B
| $60.3M | 0.03% |
1,217,482
-1,014,849
| -45% | -$47.5M |
|
|
LINE
603
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $60M | 0.03% |
1,853,200
-244,300
| -12% | -$7.17M |
|
|
AMTD
604
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $60M | 0.03% |
1,912,300
+49,500
| +3% | +$1.53M |
|
|
LNKD
605
DELISTED
LinkedIn Corporation
LNKD
| $59.9M | 0.03% |
349,461
-304,146
| -47% | -$49.2M |
|
606
VanEck Junior Gold Miners ETF
GDXJ
$9.83B
| $59.6M | 0.03% |
1,409,910
-547,066
| -28% | -$20.1M |
|
|
SLXP
607
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $59.4M | 0.03% |
481,400
+331,400
| +221% | +$36.6M |
|
|
ESV
608
PUT
DELISTED
Ensco Rowan plc
ESV
| $59.3M | 0.03% |
266,775
+97,650
| +58% | +$20.2M |
|
609
Wolfspeed
WOLF
$1.29B
| $59.1M | 0.03% |
1,183,349
+78,756
| +7% | +$3.91M |
|
610
CALL
Costco
COST
$431B
| $59M | 0.03% |
512,100
-135,800
| -21% | -$15.6M |
|
|
SDRL
611
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $58.7M | 0.03% |
5,491
+314
| +6% | +$3.07M |
|
612
PUT
NOV
NOV
$7.04B
| $58.7M | 0.03% |
713,300
-366,201
| -34% | -$27.3M |
|
613
CALL
NRG Energy
NRG
$23.5B
| $58.5M | 0.03% |
1,573,000
+13,500
| +0.9% | +$465K |
|
614
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $58.5M | 0.03% |
564,700
+215,200
| +62% | +$22.1M |
|
615
PUT
AGNC Investment
AGNC
$13B
| $58.5M | 0.03% |
2,497,000
-588,400
| -19% | -$13.5M |
|
616
iShares Core MSCI EAFE ETF
IEFA
$195B
| $58.5M | 0.03% |
939,613
+697,378
| +288% | +$43.3M |
|
617
PUT
Medtronic
MDT
$119B
| $58.1M | 0.03% |
911,700
+287,300
| +46% | +$17.5M |
|
618
CALL
Nokia
NOK
$55.6B
| $58M | 0.03% |
7,678,500
-2,752,600
| -26% | -$20.9M |
|
|
JOYY
619
CALL
JOYY Inc
JOYY
$3.7B
| $57.5M | 0.02% |
762,000
+407,100
| +115% | +$26.5M |
|
620
CALL
HF Sinclair
DINO
$16.9B
| $57.5M | 0.02% |
1,315,500
+252,000
| +24% | +$12.4M |
|
|
ONIT
621
PUT
Onity Group
ONIT
$299M
| $57.3M | 0.02% |
103,020
-22,353
| -18% | -$12.2M |
|
622
PUT
McKesson
MCK
$102B
| $57.1M | 0.02% |
306,900
-31,700
| -9% | -$5.64M |
|
623
PUT
Alcoa
AA
$13B
| $57M | 0.02% |
1,592,260
+13,234
| +0.8% | +$434K |
|
|
BTU
624
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $56.8M | 0.02% |
231,773
+9,026
| +4% | +$2.35M |
|
625
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $56.8M | 0.02% |
1,272,842
+316,522
| +33% | +$14M |
|
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.