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 | |
|---|---|---|---|---|---|---|
76
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $407M | 0.18% |
1,561,400
+183,700
| +13% | +$46M |
|
|
WBA
77
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $403M | 0.17% |
5,437,600
+942,100
| +21% | +$65.8M |
|
78
CALL
Citigroup
C
$221B
| $395M | 0.17% |
8,393,800
-7,256,400
| -46% | -$345M |
|
79
PUT
Wynn Resorts
WYNN
$10.3B
| $394M | 0.17% |
1,896,600
+319,700
| +20% | +$66.3M |
|
|
TWTR
80
CALL
DELISTED
Twitter, Inc.
TWTR
| $388M | 0.17% |
9,467,700
-1,364,500
| -13% | -$51.7M |
|
81
Boeing
BA
$169B
| $386M | 0.17% |
3,034,269
+881,451
| +41% | +$115M |
|
|
GMCR
82
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $373M | 0.16% |
+2,996,900
| New | +$327M |
|
83
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $371M | 0.16% |
7,418,200
+4,920,400
| +197% | +$233M |
|
84
PUT
Procter & Gamble
PG
$336B
| $366M | 0.16% |
4,655,900
-684,800
| -13% | -$55.2M |
|
85
VanEck Gold Miners ETF
GDX
$31.8B
| $359M | 0.15% |
13,570,081
-878,824
| -6% | -$21.1M |
|
86
CALL
Gilead Sciences
GILD
$181B
| $359M | 0.15% |
4,325,700
-1,565,000
| -27% | -$122M |
|
87
PUT
Intuitive Surgical
ISRG
$134B
| $357M | 0.15% |
7,812,000
-1,942,200
| -20% | -$85.7M |
|
88
PUT
Biogen
BIIB
$32B
| $357M | 0.15% |
1,131,400
-190,600
| -14% | -$57.4M |
|
89
CALL
iShares China Large-Cap ETF
FXI
$4.28B
| $355M | 0.15% |
9,543,900
-4,442,800
| -32% | -$161M |
|
|
QCOR
90
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
| $355M | 0.15% |
3,834,300
+1,591,900
| +71% | +$136M |
|
91
CALL
iShares MSCI EAFE ETF
EFA
$80B
| $355M | 0.15% |
5,186,600
+698,600
| +16% | +$47.9M |
|
|
TWTR
92
PUT
DELISTED
Twitter, Inc.
TWTR
| $349M | 0.15% |
8,519,400
-784,400
| -8% | -$29.7M |
|
93
Berkshire Hathaway Class B
BRK.B
$1.06T
| $347M | 0.15% |
2,738,343
+91,342
| +3% | +$11.6M |
|
94
CALL
Visa
V
$693B
| $346M | 0.15% |
6,573,200
-26,400
| -0.4% | -$1.38M |
|
|
VXX
95
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $346M | 0.15% |
756,438
-59,018
| -7% | -$34.4M |
|
96
CALL
Mastercard
MA
$509B
| $344M | 0.15% |
4,681,500
-520,900
| -10% | -$38.7M |
|
|
97
PUT
Visa
V
$693B
| $336M | 0.14% |
6,378,400
-1,225,600
| -16% | -$64.1M |
|
98
Tesla
TSLA
$1.43T
| $325M | 0.14% |
20,334,495
+18,358,125
| +929% | +$256M |
|
99
CALL
EOG Resources
EOG
$80.3B
| $321M | 0.14% |
2,745,800
+318,800
| +13% | +$33.5M |
|
100
PUT
Las Vegas Sands
LVS
$30.5B
| $315M | 0.14% |
4,135,500
+1,348,500
| +48% | +$103M |
|
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.