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 | |
|---|---|---|---|---|---|---|
|
RAI
901
PUT
DELISTED
Reynolds American Inc
RAI
| $36.2M | 0.02% |
1,200,800
+442,600
| +58% | +$12.7M |
|
902
PUT
Boston Beer
SAM
$1.95B
| $36.1M | 0.02% |
161,500
+133,400
| +475% | +$30.4M |
|
903
CALL
Palo Alto Networks
PANW
$286B
| $36.1M | 0.02% |
2,582,400
-765,600
| -23% | -$8.94M |
|
904
PUT
Ulta Beauty
ULTA
$23.2B
| $36.1M | 0.02% |
394,600
-38,100
| -9% | -$3.43M |
|
905
CALL
The Mosaic Company
MOS
$7.63B
| $35.9M | 0.02% |
726,100
-291,200
| -29% | -$14.3M |
|
906
PUT
Honeywell
HON
$68.1B
| $35.7M | 0.02% |
427,574
+47,298
| +12% | +$3.95M |
|
|
APOL
907
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $35.7M | 0.02% |
1,142,600
+91,600
| +9% | +$2.64M |
|
908
PUT
CSX Corp
CSX
$95.3B
| $35.7M | 0.02% |
3,476,400
+658,800
| +23% | +$6.41M |
|
909
CALL
Prudential Financial
PRU
$42.3B
| $35.7M | 0.02% |
402,200
-28,400
| -7% | -$2.39M |
|
910
CALL
Chord Energy
CHRD
$7.91B
| $35.6M | 0.02% |
637,000
+113,400
| +22% | +$5.48M |
|
911
PUT
PVH
PVH
$3.55B
| $35.6M | 0.02% |
305,300
+163,500
| +115% | +$20.3M |
|
|
SPLK
912
CALL
DELISTED
Splunk Inc
SPLK
| $35.6M | 0.02% |
643,000
+310,000
| +93% | +$16.3M |
|
913
PUT
Microchip Technology
MCHP
$40.3B
| $35.5M | 0.02% |
1,456,000
+7,600
| +0.5% | +$181K |
|
|
BWP
914
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
| $35.5M | 0.02% |
1,919,500
-280,500
| -13% | -$4.58M |
|
915
CALL
CenterPoint Energy
CNP
$25.8B
| $35.4M | 0.02% |
1,386,400
+290,400
| +26% | +$7.04M |
|
916
CALL
State Street SPDR S&P Retail ETF
XRT
$329M
| $35.4M | 0.02% |
814,600
-46,200
| -5% | -$1.94M |
|
|
CLR
917
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $35.3M | 0.02% |
446,400
+26,000
| +6% | +$1.81M |
|
918
PUT
Iron Mountain
IRM
$36.1B
| $35.2M | 0.02% |
1,075,833
+428,797
| +66% | +$11.6M |
|
919
CALL
Gogo Inc
GOGO
$347M
| $35.2M | 0.02% |
1,799,900
+723,500
| +67% | +$12.5M |
|
|
YOKU
920
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $35.2M | 0.02% |
1,475,236
-8,185
| -0.6% | -$184K |
|
|
JNPR
921
CALL
DELISTED
Juniper Networks
JNPR
| $35.2M | 0.02% |
1,433,000
-748,100
| -34% | -$18.6M |
|
922
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $35M | 0.02% |
811,100
-1,402,800
| -63% | -$59.1M |
|
923
PUT
Lennar Class A
LEN
$21.2B
| $35M | 0.02% |
875,012
-7,985
| -0.9% | -$303K |
|
924
PUT
ProShares Ultra S&P500
SSO
$8.36B
| $34.9M | 0.02% |
4,825,600
-2,936,000
| -38% | -$19.9M |
|
925
Gen Digital
GEN
$17.4B
| $34.9M | 0.02% |
1,523,968
+484,815
| +47% | +$10.3M |
|
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.