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 | |
|---|---|---|---|---|---|---|
1001
CALL
Cirrus Logic
CRUS
$5.55B
| $31.6M | 0.01% |
1,391,800
-93,800
| -6% | -$2.05M |
|
1002
PVH
PVH
$3.45B
| $31.6M | 0.01% |
271,390
+256,009
| +1,664% | +$31.9M |
|
1003
PUT
Skyworks Solutions
SWKS
$9.8B
| $31.6M | 0.01% |
673,800
+146,500
| +28% | +$6.17M |
|
1004
State Street Materials Select Sector SPDR ETF
XLB
$8.87B
| $31.6M | 0.01% |
1,274,568
-1,701,830
| -57% | -$41.1M |
|
1005
PUT
Apollo Global Management
APO
$78.4B
| $31.6M | 0.01% |
1,140,800
+587,200
| +106% | +$16M |
|
|
CTRA
1006
PUT
DELISTED
Coterra Energy
CTRA
| $31.6M | 0.01% |
925,400
+258,000
| +39% | +$9.25M |
|
1007
PUT
Trip.com Group
TCOM
$28.9B
| $31.6M | 0.01% |
985,800
-1,282,800
| -57% | -$34.6M |
|
|
VMW
1008
CALL
DELISTED
VMware, Inc
VMW
| $31.5M | 0.01% |
325,800
-134,700
| -29% | -$13.1M |
|
|
WPRT
1009
Westport Fuel Systems
WPRT
$34.8M
| $31.5M | 0.01% |
174,691
-61,670
| -26% | -$9.22M |
|
1010
TripAdvisor
TRIP
$1.19B
| $31.4M | 0.01% |
289,392
+132,606
| +85% | +$12.2M |
|
|
BWLD
1011
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $31.4M | 0.01% |
189,600
+25,000
| +15% | +$3.67M |
|
|
BBBY
1012
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31.4M | 0.01% |
547,100
+89,800
| +20% | +$5.6M |
|
1013
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $31.4M | 0.01% |
957,571
+388,692
| +68% | +$12.3M |
|
|
FDO
1014
DELISTED
FAMILY DOLLAR STORES
FDO
| $31.3M | 0.01% |
473,728
+5,085
| +1% | +$307K |
|
|
NFX
1015
CALL
DELISTED
Newfield Exploration
NFX
| $31.3M | 0.01% |
708,700
-22,400
| -3% | -$803K |
|
1016
CALL
Clorox
CLX
$12.7B
| $31.3M | 0.01% |
342,400
-108,600
| -24% | -$9.73M |
|
1017
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $31.3M | 0.01% |
+281,317
| New | +$30.6M |
|
1018
CALL
Corning
GLW
$126B
| $31.2M | 0.01% |
1,421,900
-1,740,300
| -55% | -$36.9M |
|
1019
CALL
Ulta Beauty
ULTA
$22.8B
| $31.2M | 0.01% |
341,400
+90,000
| +36% | +$8.1M |
|
1020
CALL
Cboe Global Markets
CBOE
$32.2B
| $31.2M | 0.01% |
633,700
-248,900
| -28% | -$12.6M |
|
1021
CALL
Archer Daniels Midland
ADM
$38.2B
| $31.2M | 0.01% |
706,600
+45,200
| +7% | +$2M |
|
1022
iShares Russell 1000 Value ETF
IWD
$84.2B
| $31.2M | 0.01% |
307,600
+178,830
| +139% | +$17.5M |
|
|
EA
1023
PUT
DELISTED
Electronic Arts
EA
| $31.1M | 0.01% |
868,200
-252,500
| -23% | -$8.2M |
|
1024
Toll Brothers
TOL
$13.8B
| $31.1M | 0.01% |
843,618
+209,449
| +33% | +$7.43M |
|
|
STI
1025
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $31.1M | 0.01% |
776,100
+159,100
| +26% | +$6.2M |
|
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.