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 | |
|---|---|---|---|---|---|---|
|
GAP
776
PUT
The Gap Inc
GAP
$7.33B
| $44.3M | 0.02% |
1,065,600
-113,700
| -10% | -$4.6M |
|
777
CALL
Stratasys
SSYS
$670M
| $44.3M | 0.02% |
389,700
+94,600
| +32% | +$9.28M |
|
778
CALL
Emerson Electric
EMR
$87.9B
| $44.3M | 0.02% |
667,200
-72,900
| -10% | -$4.9M |
|
779
PUT
Ionis Pharmaceuticals
IONS
$10.3B
| $44.2M | 0.02% |
1,281,700
+280,700
| +28% | +$8.84M |
|
780
iShares Russell 2000 Growth ETF
IWO
$15B
| $44M | 0.02% |
317,787
+138,881
| +78% | +$18.3M |
|
|
LINE
781
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $43.9M | 0.02% |
1,358,400
-214,800
| -14% | -$6.3M |
|
782
Walt Disney
DIS
$191B
| $43.9M | 0.02% |
511,712
+318,371
| +165% | +$26M |
|
|
ITMN
783
CALL
DELISTED
INTERMUNE INC
ITMN
| $43.8M | 0.02% |
992,800
-421,900
| -30% | -$15.5M |
|
784
Newmont
NEM
$139B
| $43.8M | 0.02% |
1,721,329
-324,912
| -16% | -$7.83M |
|
|
NE
785
PUT
DELISTED
Noble Corporation
NE
| $43.8M | 0.02% |
1,491,662
+118,061
| +9% | +$3.24M |
|
786
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
| $43.7M | 0.02% |
323,595
-61,065
| -16% | -$8.27M |
|
|
AGU
787
PUT
DELISTED
Agrium
AGU
| $43.7M | 0.02% |
477,000
+15,400
| +3% | +$1.43M |
|
788
EOG Resources
EOG
$78.8B
| $43.7M | 0.02% |
373,968
-282,128
| -43% | -$29.7M |
|
789
PUT
Deckers Outdoor
DECK
$12.5B
| $43.6M | 0.02% |
3,028,800
-1,428,600
| -32% | -$19M |
|
790
Philip Morris
PM
$298B
| $43.6M | 0.02% |
516,554
-913,963
| -64% | -$78.7M |
|
791
PUT
International Paper
IP
$21.7B
| $43.5M | 0.02% |
923,872
-240,606
| -21% | -$10.6M |
|
|
QIHU
792
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $43.5M | 0.02% |
472,896
+288,353
| +156% | +$25.4M |
|
|
IOC
793
DELISTED
Interoil Corporation
IOC
| $43.5M | 0.02% |
680,377
-153,069
| -18% | -$9.77M |
|
794
Halliburton
HAL
$28.9B
| $43.5M | 0.02% |
611,997
-436,193
| -42% | -$28M |
|
795
CALL
Lam Research
LRCX
$388B
| $43.4M | 0.02% |
6,425,000
+4,150,000
| +182% | +$24.8M |
|
|
NE
796
DELISTED
Noble Corporation
NE
| $43.3M | 0.02% |
1,476,309
-510,671
| -26% | -$14M |
|
|
LO
797
CALL
DELISTED
LORILLARD INC COM STK
LO
| $43.3M | 0.02% |
709,900
-504,400
| -42% | -$29.3M |
|
|
MNDT
798
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $43.3M | 0.02% |
1,067,300
+486,400
| +84% | +$19M |
|
799
PUT
Urban Outfitters
URBN
$6.51B
| $43.2M | 0.02% |
1,274,900
+737,000
| +137% | +$25.8M |
|
800
PUT
NRG Energy
NRG
$23.5B
| $43.1M | 0.02% |
1,157,700
-7,199,200
| -86% | -$248M |
|
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.