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 | |
|---|---|---|---|---|---|---|
|
TFCFA
726
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $47.3M | 0.02% |
1,344,900
+751,700
| +127% | +$25.6M |
|
|
P
727
DELISTED
Pandora Media Inc
P
| $47.2M | 0.02% |
1,601,173
+991,907
| +163% | +$25.9M |
|
728
CALL
Herc Holdings
HRI
$5.28B
| $47.1M | 0.02% |
560,667
+76,367
| +16% | +$6.43M |
|
|
BNY
729
CALL
Bank of New York Mellon
BNY
$110B
| $47.1M | 0.02% |
1,256,700
+379,800
| +43% | +$13.1M |
|
730
PUT
Deutsche Bank
DB
$72.2B
| $47.1M | 0.02% |
1,499,344
+599,070
| +67% | +$21.4M |
|
731
CALL
LyondellBasell Industries
LYB
$21.1B
| $47.1M | 0.02% |
482,000
-513,000
| -52% | -$48.8M |
|
732
Vale
VALE
$64B
| $47M | 0.02% |
3,555,394
-4,392,292
| -55% | -$59.3M |
|
733
CALL
Nucor
NUE
$55.5B
| $46.8M | 0.02% |
950,700
-2,342,800
| -71% | -$120M |
|
734
CALL
RH
RH
$2.71B
| $46.8M | 0.02% |
502,600
-44,500
| -8% | -$3.11M |
|
735
PUT
VanEck Oil Services ETF
OIH
$1.94B
| $46.7M | 0.02% |
40,465
+10,805
| +36% | +$11.4M |
|
|
CBI
736
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $46.7M | 0.02% |
685,200
+481,800
| +237% | +$38.3M |
|
737
CALL
Expedia Group
EXPE
$40.7B
| $46.7M | 0.02% |
593,100
+147,400
| +33% | +$10.7M |
|
738
CALL
YPF Sociedad Anonima ADS
YPF
$20.1B
| $46.7M | 0.02% |
1,429,100
+507,000
| +55% | +$15.5M |
|
739
PUT
Jazz Pharmaceuticals
JAZZ
$16.5B
| $46.6M | 0.02% |
317,100
-108,000
| -25% | -$15M |
|
740
CALL
Stanley Black & Decker
SWK
$14.9B
| $46.6M | 0.02% |
530,700
+170,500
| +47% | +$14.5M |
|
741
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
| $46.4M | 0.02% |
343,700
+127,200
| +59% | +$17.2M |
|
742
Oracle
ORCL
$410B
| $46.3M | 0.02% |
1,142,707
+126,851
| +12% | +$5.22M |
|
743
CALL
Cemex
CX
$15.9B
| $46.3M | 0.02% |
3,937,127
+1,363,911
| +53% | +$15.5M |
|
|
OPEN
744
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $46.2M | 0.02% |
446,300
+66,800
| +18% | +$5.1M |
|
745
D.R. Horton
DHI
$41.7B
| $46.2M | 0.02% |
1,878,047
+315,982
| +20% | +$7.22M |
|
746
CALL
Fossil Group
FOSL
$329M
| $46M | 0.02% |
440,500
+76,700
| +21% | +$8.19M |
|
|
HES
747
DELISTED
Hess
HES
| $46M | 0.02% |
465,411
+426,034
| +1,082% | +$38.4M |
|
|
GG
748
CALL
DELISTED
Goldcorp Inc
GG
| $46M | 0.02% |
1,646,600
-36,200
| -2% | -$899K |
|
749
CALL
Sysco
SYY
$40.1B
| $46M | 0.02% |
1,227,000
+142,300
| +13% | +$5.23M |
|
|
AFSI
750
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $45.9M | 0.02% |
2,197,800
-622,200
| -22% | -$12.8M |
|
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.