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 | |
|---|---|---|---|---|---|---|
|
DATA
926
PUT
DELISTED
Tableau Software, Inc.
DATA
| $34.9M | 0.02% |
489,200
-280,200
| -36% | -$17.6M |
|
927
PUT
Prudential Financial
PRU
$41B
| $34.8M | 0.02% |
392,200
+121,000
| +45% | +$10.2M |
|
928
PUT
Dominion Energy
D
$58.4B
| $34.8M | 0.02% |
486,700
+345,200
| +244% | +$24.2M |
|
929
CALL
D.R. Horton
DHI
$41.4B
| $34.7M | 0.02% |
1,412,800
+77,000
| +6% | +$1.76M |
|
930
PUT
Lumen
LUMN
$5.93B
| $34.6M | 0.01% |
956,200
+258,900
| +37% | +$9.29M |
|
931
PUT
HF Sinclair
DINO
$16.9B
| $34.5M | 0.01% |
789,600
+140,300
| +22% | +$6.89M |
|
932
CALL
FirstEnergy
FE
$27B
| $34.5M | 0.01% |
993,600
-165,600
| -14% | -$5.57M |
|
933
CALL
General Mills
GIS
$21.6B
| $34.3M | 0.01% |
653,400
-88,600
| -12% | -$4.72M |
|
934
PUT
MBIA
MBI
$250M
| $34.3M | 0.01% |
3,107,300
+799,600
| +35% | +$9.85M |
|
935
CALL
ICICI Bank
IBN
$107B
| $34.3M | 0.01% |
3,779,050
+2,286,350
| +153% | +$19.7M |
|
|
RDS.A
936
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $34.2M | 0.01% |
443,882
-95,179
| -18% | -$6.95M |
|
|
BRSL
937
CALL
Brightstar Lottery PLC
BRSL
$2.16B
| $34.1M | 0.01% |
2,145,700
+1,138,500
| +113% | +$15.4M |
|
938
CALL
Accenture
ACN
$113B
| $34.1M | 0.01% |
422,200
+41,000
| +11% | +$3.29M |
|
939
CALL
Ciena
CIEN
$54.3B
| $34.1M | 0.01% |
1,575,000
+734,400
| +87% | +$15.1M |
|
940
Yelp
YELP
$1.3B
| $34.1M | 0.01% |
444,265
-79,625
| -15% | -$5.18M |
|
|
HOT
941
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $34.1M | 0.01% |
421,500
+67,500
| +19% | +$5.31M |
|
942
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
| $34M | 0.01% |
588,800
+136,400
| +30% | +$7.63M |
|
|
XEC
943
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $34M | 0.01% |
236,700
+126,100
| +114% | +$16M |
|
944
PUT
ProShares UltraPro S&P 500
UPRO
$5.51B
| $33.9M | 0.01% |
3,544,800
+379,200
| +12% | +$3.3M |
|
945
PUT
Myriad Genetics
MYGN
$293M
| $33.9M | 0.01% |
871,200
-173,100
| -17% | -$6.44M |
|
946
NXP Semiconductors
NXPI
$56.3B
| $33.8M | 0.01% |
511,066
+109,633
| +27% | +$6.71M |
|
947
PUT
Texas Instruments
TXN
$238B
| $33.7M | 0.01% |
704,500
-495,200
| -41% | -$23.1M |
|
948
PUT
TotalEnergies
TTE
$195B
| $33.6M | 0.01% |
465,600
+39,100
| +9% | +$2.74M |
|
949
CALL
Mercado Libre
MELI
$100B
| $33.6M | 0.01% |
352,200
+37,000
| +12% | +$3.24M |
|
950
PUT
Fossil Group
FOSL
$320M
| $33.6M | 0.01% |
321,300
-49,200
| -13% | -$5.25M |
|
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.