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 | |
|---|---|---|---|---|---|---|
1026
PUT
Akamai
AKAM
$15.1B
| $31M | 0.01% |
507,600
-225,200
| -31% | -$12.5M |
|
1027
Advance Auto Parts
AAP
$2.62B
| $31M | 0.01% |
229,491
+153,183
| +201% | +$19M |
|
1028
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$285M
| – | – |
0
| – | – |
|
|
ONIT
1029
Onity Group
ONIT
$296M
| $30.9M | 0.01% |
55,530
+43,671
| +368% | +$23.8M |
|
1030
CALL
NetApp
NTAP
$36.8B
| $30.8M | 0.01% |
843,900
-97,900
| -10% | -$3.51M |
|
1031
Advanced Micro Devices
AMD
$779B
| $30.8M | 0.01% |
7,354,067
-45,483
| -0.6% | -$184K |
|
1032
PUT
GSK
GSK
$104B
| $30.8M | 0.01% |
460,720
+135,760
| +42% | +$9.19M |
|
1033
PUT
General Dynamics
GD
$102B
| $30.7M | 0.01% |
263,200
-32,700
| -11% | -$3.72M |
|
1034
AutoZone
AZO
$49.6B
| $30.7M | 0.01% |
57,204
+49,142
| +610% | +$26M |
|
1035
PUT
Nucor
NUE
$55.9B
| $30.7M | 0.01% |
622,500
+243,500
| +64% | +$12.5M |
|
1036
CALL
KLA
KLAC
$238B
| $30.6M | 0.01% |
4,219,000
+1,674,000
| +66% | +$11.1M |
|
1037
CALL
Liberty Global Class A
LBTYA
$3.67B
| $30.6M | 0.01% |
840,119
+503,053
| +149% | +$17.6M |
|
|
MJN
1038
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $30.6M | 0.01% |
328,300
+171,200
| +109% | +$15M |
|
1039
United Parcel Service
UPS
$88.9B
| $30.6M | 0.01% |
297,825
+263,814
| +776% | +$26.5M |
|
1040
PUT
Lamar Advertising Co
LAMR
$15.5B
| $30.6M | 0.01% |
576,700
-265,400
| -32% | -$13.4M |
|
|
GG
1041
DELISTED
Goldcorp Inc
GG
| $30.5M | 0.01% |
1,094,484
+136,982
| +14% | +$3.4M |
|
1042
CALL
CNX Resources
CNX
$5.31B
| $30.5M | 0.01% |
794,520
-784,920
| -50% | -$28.8M |
|
1043
CALL
Goodyear
GT
$1.76B
| $30.4M | 0.01% |
1,094,700
+500,500
| +84% | +$13.1M |
|
1044
CALL
Agilent Technologies
A
$43.7B
| $30.4M | 0.01% |
738,843
-367,674
| -33% | -$14.8M |
|
1045
CALL
Stryker
SYK
$127B
| $30.4M | 0.01% |
360,000
+147,500
| +69% | +$12M |
|
1046
Medtronic
MDT
$118B
| $30.3M | 0.01% |
475,201
-240,935
| -34% | -$14.6M |
|
|
LLTC
1047
CALL
DELISTED
Linear Technology Corp
LLTC
| $30.3M | 0.01% |
643,300
+182,400
| +40% | +$8.45M |
|
1048
iShares Core S&P 500 ETF
IVV
$894B
| $30.3M | 0.01% |
153,635
+6,061
| +4% | +$1.16M |
|
1049
PUT
iShares Russell 2000 Growth ETF
IWO
$15B
| $30M | 0.01% |
217,000
-58,500
| -21% | -$7.69M |
|
1050
Molson Coors Class B
TAP
$7.87B
| $30M | 0.01% |
404,424
+311,886
| +337% | +$20.1M |
|
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.