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 | |
|---|---|---|---|---|---|---|
876
CALL
Duke Energy
DUK
$95.1B
| $37.9M | 0.02% |
510,900
+72,700
| +17% | +$5.23M |
|
877
CALL
HCA Healthcare
HCA
$92.9B
| $37.8M | 0.02% |
670,800
-87,000
| -11% | -$4.59M |
|
878
Abbott
ABT
$202B
| $37.8M | 0.02% |
924,235
+9,779
| +1% | +$384K |
|
879
CALL
Agnico Eagle Mines
AEM
$110B
| $37.7M | 0.02% |
985,000
+370,600
| +60% | +$11.8M |
|
880
PUT
Autodesk
ADSK
$53.7B
| $37.6M | 0.02% |
667,300
+293,400
| +78% | +$14.9M |
|
881
CALL
Skyworks Solutions
SWKS
$10.1B
| $37.6M | 0.02% |
800,100
+60,100
| +8% | +$2.53M |
|
882
PUT
American Tower
AMT
$83.1B
| $37.5M | 0.02% |
417,200
-26,500
| -6% | -$2.29M |
|
883
PUT
Gen Digital
GEN
$17.4B
| $37.4M | 0.02% |
1,631,200
+249,900
| +18% | +$5.31M |
|
884
CALL
Royal Gold
RGLD
$22.3B
| $37.3M | 0.02% |
490,000
-183,600
| -27% | -$12.1M |
|
885
PUT
Advanced Micro Devices
AMD
$746B
| $37.1M | 0.02% |
8,855,800
-2,196,900
| -20% | -$8.9M |
|
|
886
CALL
Weyerhaeuser
WY
$17.6B
| $37.1M | 0.02% |
1,120,500
+791,500
| +241% | +$23.9M |
|
887
PUT
YPF Sociedad Anonima ADS
YPF
$20.1B
| $37.1M | 0.02% |
1,134,200
+653,800
| +136% | +$20M |
|
|
EMES
888
CALL
DELISTED
Emerge Energy Services LP
EMES
| $37M | 0.02% |
350,000
+286,600
| +452% | +$24.8M |
|
|
BBBY
889
DELISTED
Bed Bath & Beyond Inc
BBBY
| $37M | 0.02% |
644,005
+229,667
| +55% | +$14.3M |
|
|
BTU
890
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $36.9M | 0.02% |
150,613
-30,207
| -17% | -$7.86M |
|
|
ATVI
891
CALL
DELISTED
Activision Blizzard
ATVI
| $36.9M | 0.02% |
1,654,200
+204,100
| +14% | +$4.2M |
|
892
3D Systems Corp
DDD
$518M
| $36.8M | 0.02% |
615,541
+23,775
| +4% | +$1.22M |
|
|
MNK
893
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $36.8M | 0.02% |
460,000
+416,300
| +953% | +$30.2M |
|
894
CALL
BlackBerry
BB
$4.48B
| $36.8M | 0.02% |
3,590,900
-1,704,600
| -32% | -$13.4M |
|
|
LLTC
895
DELISTED
Linear Technology Corp
LLTC
| $36.7M | 0.02% |
780,625
+448,244
| +135% | +$20.8M |
|
896
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $36.5M | 0.02% |
1,650,200
-437,800
| -21% | -$9.31M |
|
|
CIT
897
PUT
DELISTED
CIT Group Inc.
CIT
| $36.5M | 0.02% |
797,400
+602,100
| +308% | +$27.2M |
|
|
CHL
898
DELISTED
China Mobile Limited
CHL
| $36.5M | 0.02% |
750,603
-649,764
| -46% | -$31.2M |
|
899
US Bancorp
USB
$97.3B
| $36.4M | 0.02% |
839,267
+505,650
| +152% | +$21.1M |
|
900
PUT
PNC Financial Services
PNC
$97.2B
| $36.3M | 0.02% |
407,100
-42,900
| -10% | -$3.66M |
|
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.