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 | |
|---|---|---|---|---|---|---|
651
PUT
SiriusXM
SIRI
$9.59B
| $53.8M | 0.02% |
1,555,100
-71,570
| -4% | -$2.33M |
|
|
KMP
652
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $53.7M | 0.02% |
653,784
-445,682
| -41% | -$34.4M |
|
653
NextEra Energy
NEE
$175B
| $53.6M | 0.02% |
2,092,948
+1,146,520
| +121% | +$27.9M |
|
|
FRX
654
PUT
DELISTED
FOREST LABORATORIES INC
FRX
| $53.6M | 0.02% |
541,000
+74,500
| +16% | +$6.95M |
|
655
PUT
Capital One
COF
$133B
| $53.3M | 0.02% |
645,000
+110,500
| +21% | +$8.58M |
|
656
PUT
PPG Industries
PPG
$25.2B
| $53.3M | 0.02% |
506,800
+7,600
| +2% | +$754K |
|
657
iShares US Real Estate ETF
IYR
$4.67B
| $53.2M | 0.02% |
741,297
-2,637,479
| -78% | -$186M |
|
|
EMC
658
CALL
DELISTED
EMC CORPORATION
EMC
| $53.2M | 0.02% |
2,020,400
-1,644,700
| -45% | -$43.4M |
|
|
NBIS
659
PUT
Nebius Group N.V.
NBIS
$57.3B
| $53.2M | 0.02% |
1,491,700
-313,300
| -17% | -$9.61M |
|
660
Banco Santander
SAN
$214B
| $53.1M | 0.02% |
5,615,349
-576,828
| -9% | -$5.29M |
|
|
CTXS
661
CALL
DELISTED
Citrix Systems Inc
CTXS
| $53M | 0.02% |
1,064,542
+166,017
| +18% | +$7.98M |
|
662
PUT
BlackBerry
BB
$4.48B
| $52.9M | 0.02% |
5,167,600
-1,852,900
| -26% | -$14.6M |
|
663
Teva Pharmaceuticals
TEVA
$43B
| $52.7M | 0.02% |
1,005,617
-1,644,114
| -62% | -$84M |
|
664
PUT
Toyota
TM
$229B
| $52.6M | 0.02% |
439,900
-501,900
| -53% | -$55.9M |
|
665
PUT
HCA Healthcare
HCA
$92.9B
| $52.4M | 0.02% |
929,300
+309,700
| +50% | +$16.3M |
|
666
The Mosaic Company
MOS
$7.63B
| $52.3M | 0.02% |
1,057,161
+109,017
| +11% | +$5.37M |
|
667
iShares MSCI Japan ETF
EWJ
$22.4B
| $52.3M | 0.02% |
1,085,293
+548,230
| +102% | +$25M |
|
668
Petrobras
PBR
$120B
| $52.1M | 0.02% |
3,558,475
-12,051,962
| -77% | -$176M |
|
|
CLR
669
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $52M | 0.02% |
658,400
+37,400
| +6% | +$2.6M |
|
670
First Solar
FSLR
$22.4B
| $51.9M | 0.02% |
730,280
+107,000
| +17% | +$7.08M |
|
|
OUTR
671
PUT
DELISTED
OUTERWALL INC
OUTR
| $51.9M | 0.02% |
874,000
+341,000
| +64% | +$23M |
|
672
CALL
Cleveland-Cliffs
CLF
$6.45B
| $51.8M | 0.02% |
3,444,800
-671,100
| -16% | -$11.4M |
|
673
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
| $51.8M | 0.02% |
850,800
-1,440,300
| -63% | -$84.6M |
|
674
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
| $51.7M | 0.02% |
27,953
+4,590
| +20% | +$6.55M |
|
|
675
BlackBerry
BB
$4.48B
| $51.7M | 0.02% |
5,046,094
+2,211,327
| +78% | +$17.4M |
|
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.