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 | |
|---|---|---|---|---|---|---|
701
PUT
Kimberly-Clark
KMB
$37B
| $49.8M | 0.02% |
467,055
-32,646
| -7% | -$3.47M |
|
702
CALL
Monster Beverage
MNST
$95.8B
| $49.8M | 0.02% |
8,413,200
+3,409,200
| +68% | +$19.4M |
|
703
CALL
Capital One
COF
$133B
| $49.7M | 0.02% |
601,100
-464,900
| -44% | -$36.1M |
|
704
PUT
iShares Silver Trust
SLV
$33.5B
| $49.3M | 0.02% |
2,434,500
-4,317,800
| -64% | -$81.6M |
|
|
705
PUT
Monster Beverage
MNST
$95.8B
| $49.2M | 0.02% |
8,317,200
+1,636,800
| +25% | +$9.33M |
|
706
CALL
Aflac
AFL
$59.3B
| $49.2M | 0.02% |
1,579,400
-223,000
| -12% | -$6.96M |
|
707
PUT
Duke Energy
DUK
$95.1B
| $49.1M | 0.02% |
662,200
+84,300
| +15% | +$6.06M |
|
708
Marathon Petroleum
MPC
$102B
| $49M | 0.02% |
1,254,806
+1,022,842
| +441% | +$45.2M |
|
709
CALL
Morgan Stanley
MS
$336B
| $49M | 0.02% |
1,514,900
+68,700
| +5% | +$2.12M |
|
|
PAY
710
CALL
DELISTED
Verifone Systems Inc
PAY
| $48.8M | 0.02% |
1,326,900
-43,900
| -3% | -$1.5M |
|
711
CALL
Bread Financial
BFH
$4.04B
| $48.7M | 0.02% |
217,145
+112,895
| +108% | +$23M |
|
712
CALL
Honeywell
HON
$68.1B
| $48.6M | 0.02% |
582,155
+55,422
| +11% | +$4.63M |
|
|
HSH
713
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
| $48.6M | 0.02% |
780,100
+712,200
| +1,049% | +$32.2M |
|
714
CALL
Adobe
ADBE
$110B
| $48.6M | 0.02% |
671,200
+6,700
| +1% | +$432K |
|
715
PUT
HSBC
HSBC
$357B
| $48M | 0.02% |
1,096,965
+40,620
| +4% | +$1.81M |
|
|
QEP
716
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $48M | 0.02% |
1,391,100
+1,302,000
| +1,461% | +$41.2M |
|
717
Exelon
EXC
$45.7B
| $48M | 0.02% |
1,844,216
-40,605
| -2% | -$1.04M |
|
|
ETP
718
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $47.9M | 0.02% |
826,100
+172,800
| +26% | +$9.69M |
|
719
CALL
Estee Lauder
EL
$37.7B
| $47.8M | 0.02% |
643,500
-11,200
| -2% | -$823K |
|
720
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.83B
| $47.7M | 0.02% |
1,129,900
+68,600
| +6% | +$2.52M |
|
721
CALL
Fastenal
FAST
$58.8B
| $47.6M | 0.02% |
3,849,200
+934,800
| +32% | +$11.6M |
|
722
UnitedHealth
UNH
$358B
| $47.5M | 0.02% |
581,411
+356,272
| +158% | +$28M |
|
|
SLXP
723
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $47.5M | 0.02% |
385,200
+271,800
| +240% | +$30M |
|
724
CALL
Canadian Pacific Kansas City
CP
$83.2B
| $47.5M | 0.02% |
1,311,000
+1,001,500
| +324% | +$32.8M |
|
725
Invesco Food & Beverage ETF
PBJ
$93.1M
| $47.4M | 0.02% |
+1,714,050
| New | +$46.6M |
|
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.