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 | |
|---|---|---|---|---|---|---|
801
PUT
Palo Alto Networks
PANW
$286B
| $43.1M | 0.02% |
3,081,000
-580,200
| -16% | -$6.77M |
|
|
TWX
802
CALL
DELISTED
Time Warner Inc
TWX
| $43M | 0.02% |
612,000
+191,462
| +46% | +$12.6M |
|
803
PUT
Abbott
ABT
$202B
| $42.7M | 0.02% |
1,044,600
-26,400
| -2% | -$1.04M |
|
|
XLNX
804
DELISTED
Xilinx Inc
XLNX
| $42.6M | 0.02% |
900,701
+695,158
| +338% | +$33.5M |
|
805
PUT
Golar LNG
GLNG
$5.25B
| $42.5M | 0.02% |
706,600
+372,000
| +111% | +$17.4M |
|
806
CALL
Ovintiv
OVV
$18.2B
| $42.4M | 0.02% |
357,440
+146,960
| +70% | +$17M |
|
807
CALL
Huntsman Corp
HUN
$1.68B
| $42.4M | 0.02% |
1,507,200
-1,910,200
| -56% | -$50M |
|
808
PUT
Rio Tinto
RIO
$170B
| $42.3M | 0.02% |
780,100
+8,500
| +1% | +$461K |
|
809
CALL
Lockheed Martin
LMT
$130B
| $42.3M | 0.02% |
263,300
+71,900
| +38% | +$11.7M |
|
|
KRFT
810
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $42.2M | 0.02% |
704,500
-700
| -0.1% | -$40.5K |
|
811
PUT
Dollar General
DG
$27.6B
| $42.2M | 0.02% |
736,200
-84,800
| -10% | -$4.85M |
|
812
Herc Holdings
HRI
$5.28B
| $42.2M | 0.02% |
502,127
+206,402
| +70% | +$17.4M |
|
|
CRR
813
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $42.2M | 0.02% |
273,900
+140,100
| +105% | +$19.3M |
|
814
PUT
Tenet Healthcare
THC
$22.4B
| $42.2M | 0.02% |
898,700
+525,300
| +141% | +$23.7M |
|
|
MWE
815
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $41.9M | 0.02% |
586,000
+86,600
| +17% | +$5.58M |
|
816
PUT
Infosys
INFY
$47.9B
| $41.8M | 0.02% |
6,221,600
+939,200
| +18% | +$6.25M |
|
817
CALL
Cummins
CMI
$78.7B
| $41.8M | 0.02% |
271,000
-2,900
| -1% | -$439K |
|
818
PUT
GameStop
GME
$8.09B
| $41.8M | 0.02% |
4,127,200
-1,926,000
| -32% | -$18.9M |
|
819
NOV
NOV
$7.04B
| $41.6M | 0.02% |
505,362
-574,693
| -53% | -$42.8M |
|
820
CALL
Perrigo
PRGO
$1.98B
| $41.5M | 0.02% |
+285,000
| New | +$40.4M |
|
821
Ashland
ASH
$3.38B
| $41.5M | 0.02% |
780,608
+361,848
| +86% | +$18M |
|
|
AGN
822
DELISTED
Allergan Inc
AGN
| $41.5M | 0.02% |
245,085
-144,382
| -37% | -$22.5M |
|
823
CALL
Nexstar Media Group
NXST
$5.74B
| $41.4M | 0.02% |
802,600
+652,600
| +435% | +$27.9M |
|
|
NSM
824
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $41.4M | 0.02% |
1,139,500
-11,300
| -1% | -$375K |
|
825
CALL
ProShares UltraShort Silver
ZSL
$59.6M
| $41M | 0.02% |
7,118
-50
| -0.7% | -$337K |
|
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.