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 | |
|---|---|---|---|---|---|---|
851
CALL
Autodesk
ADSK
$53.7B
| $39.3M | 0.02% |
696,900
+131,200
| +23% | +$6.65M |
|
852
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $39.2M | 0.02% |
920,007
-570,482
| -38% | -$24M |
|
853
CALL
GSK
GSK
$104B
| $39.1M | 0.02% |
585,200
+51,280
| +10% | +$3.47M |
|
854
CALL
ProShares UltraPro S&P 500
UPRO
$5.45B
| $39.1M | 0.02% |
4,082,400
+811,200
| +25% | +$7.07M |
|
855
Union Pacific
UNP
$184B
| $39.1M | 0.02% |
391,600
+163,278
| +72% | +$15.8M |
|
856
CALL
Molson Coors Class B
TAP
$8.02B
| $39M | 0.02% |
526,500
+189,600
| +56% | +$12.2M |
|
857
PUT
Workday
WDAY
$49.2B
| $39M | 0.02% |
434,500
+147,000
| +51% | +$11.6M |
|
|
RSX
858
DELISTED
VanEck Russia ETF
RSX
| $39M | 0.02% |
1,481,764
-193,334
| -12% | -$4.76M |
|
859
CALL
Enterprise Products Partners
EPD
$82.8B
| $39M | 0.02% |
996,000
+338,800
| +52% | +$12.5M |
|
860
PUT
Air Products & Chemicals
APD
$68.2B
| $38.9M | 0.02% |
327,219
+129,072
| +65% | +$14.4M |
|
861
CALL
AGNC Investment
AGNC
$13B
| $38.9M | 0.02% |
1,662,600
+171,000
| +11% | +$3.93M |
|
|
SIAL
862
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $38.9M | 0.02% |
383,300
+164,800
| +75% | +$16M |
|
863
CALL
Consolidated Edison
ED
$39.8B
| $38.8M | 0.02% |
672,000
+319,200
| +90% | +$17.8M |
|
864
Dominion Energy
D
$58.6B
| $38.7M | 0.02% |
541,655
+274,041
| +102% | +$19.2M |
|
865
PUT
NetApp
NTAP
$36.7B
| $38.6M | 0.02% |
1,056,800
+295,100
| +39% | +$10.6M |
|
|
LNCO
866
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $38.6M | 0.02% |
1,232,508
+606,774
| +97% | +$17.2M |
|
|
HOT
867
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $38.4M | 0.02% |
475,400
+37,000
| +8% | +$2.91M |
|
868
PUT
Clorox
CLX
$13B
| $38.4M | 0.02% |
419,700
-53,600
| -11% | -$4.8M |
|
869
PUT
Trinity Industries
TRN
$2.37B
| $38.3M | 0.02% |
1,217,320
+510,319
| +72% | +$14.5M |
|
870
PUT
BHP
BHP
$247B
| $38.1M | 0.02% |
654,718
-248,476
| -28% | -$14.6M |
|
871
Stratasys
SSYS
$670M
| $38.1M | 0.02% |
335,382
+122,871
| +58% | +$12M |
|
|
MWE
872
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $38.1M | 0.02% |
531,800
+240,400
| +82% | +$15.5M |
|
873
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
| $38M | 0.02% |
281,400
+34,800
| +14% | +$4.71M |
|
874
PUT
Lowe's Companies
LOW
$122B
| $38M | 0.02% |
792,200
+619,100
| +358% | +$28.9M |
|
875
PUT
ICICI Bank
IBN
$106B
| $38M | 0.02% |
4,186,050
-975,150
| -19% | -$8.39M |
|
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.