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 | |
|---|---|---|---|---|---|---|
676
PUT
Humana
HUM
$46.4B
| $51.6M | 0.02% |
404,400
-535,100
| -57% | -$63.4M |
|
|
JOY
677
CALL
DELISTED
Joy Global Inc
JOY
| $51.6M | 0.02% |
837,700
+218,000
| +35% | +$13.1M |
|
|
FDO
678
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $51.4M | 0.02% |
776,900
-155,700
| -17% | -$9.39M |
|
679
CALL
United Rentals
URI
$67.4B
| $51.4M | 0.02% |
490,400
-585,300
| -54% | -$57.2M |
|
|
FRX
680
DELISTED
FOREST LABORATORIES INC
FRX
| $51.4M | 0.02% |
518,759
-6,611
| -1% | -$617K |
|
681
CALL
NVIDIA
NVDA
$5.05T
| $51.4M | 0.02% |
110,796,000
-11,688,000
| -10% | -$5.46M |
|
682
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $51.4M | 0.02% |
2,069,000
+850,400
| +70% | +$20.5M |
|
683
PUT
Ambarella
AMBA
$3.07B
| $51.2M | 0.02% |
1,641,500
+364,400
| +29% | +$9.63M |
|
|
RAI
684
CALL
DELISTED
Reynolds American Inc
RAI
| $51.2M | 0.02% |
1,695,800
-1,540,800
| -48% | -$44.2M |
|
|
BWLD
685
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $51.2M | 0.02% |
308,700
+51,500
| +20% | +$7.56M |
|
|
P
686
CALL
DELISTED
Pandora Media Inc
P
| $51M | 0.02% |
1,729,800
-565,900
| -25% | -$14.8M |
|
687
PUT
Goodyear
GT
$1.73B
| $50.7M | 0.02% |
1,825,100
+617,800
| +51% | +$16.1M |
|
|
CHL
688
PUT
DELISTED
China Mobile Limited
CHL
| $50.5M | 0.02% |
1,039,700
-359,800
| -26% | -$17.3M |
|
689
CALL
CME Group
CME
$100B
| $50.5M | 0.02% |
712,000
-280,200
| -28% | -$19.7M |
|
690
Under Armour
UAA
$2.31B
| $50.4M | 0.02% |
1,695,746
-296,090
| -15% | -$7.78M |
|
|
QEP
691
DELISTED
QEP RESOURCES, INC.
QEP
| $50.2M | 0.02% |
1,455,872
+642,571
| +79% | +$20.3M |
|
692
PUT
Range Resources
RRC
$9.64B
| $50.2M | 0.02% |
577,200
+161,600
| +39% | +$14.5M |
|
693
PUT
Herc Holdings
HRI
$5.28B
| $50.2M | 0.02% |
596,733
+145,500
| +32% | +$12.3M |
|
694
PUT
Corning
GLW
$125B
| $50.1M | 0.02% |
2,281,900
-1,374,800
| -38% | -$29.2M |
|
|
SHPG
695
PUT
DELISTED
Shire pic
SHPG
| $50M | 0.02% |
212,500
+132,400
| +165% | +$23M |
|
696
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $50M | 0.02% |
925,400
-929,500
| -50% | -$49.7M |
|
697
PUT
Cigna
CI
$74.1B
| $50M | 0.02% |
543,600
-47,500
| -8% | -$4.07M |
|
698
CALL
Synaptics
SYNA
$3.66B
| $50M | 0.02% |
551,200
+99,000
| +22% | +$6.71M |
|
699
CALL
Workday
WDAY
$49.2B
| $49.9M | 0.02% |
555,800
+115,700
| +26% | +$9.11M |
|
|
YOKU
700
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $49.9M | 0.02% |
2,092,500
+272,600
| +15% | +$6.12M |
|
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.