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 | |
|---|---|---|---|---|---|---|
1076
CALL
KB Home
KBH
$3.47B
| $28.9M | 0.01% |
1,547,700
+1,042,800
| +207% | +$17.5M |
|
1077
Cameco
CCJ
$46.8B
| $28.9M | 0.01% |
1,473,315
+349,886
| +31% | +$7.3M |
|
1078
PUT
Sherwin-Williams
SHW
$84.8B
| $28.9M | 0.01% |
418,800
-177,600
| -30% | -$11.9M |
|
1079
Johnson Controls International
JCI
$85.9B
| $28.9M | 0.01% |
552,185
+88,381
| +19% | +$4.4M |
|
|
CLR
1080
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $28.9M | 0.01% |
365,180
+125,446
| +52% | +$8.72M |
|
1081
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
| $28.7M | 0.01% |
232,200
-178,250
| -43% | -$20.5M |
|
|
KSU
1082
CALL
DELISTED
Kansas City Southern
KSU
| $28.6M | 0.01% |
266,200
-178,600
| -40% | -$18.4M |
|
1083
PUT
Sturm, Ruger & Co
RGR
$614M
| $28.6M | 0.01% |
484,600
-170,200
| -26% | -$10.7M |
|
1084
PUT
iShares National Muni Bond ETF
MUB
$45.6B
| $28.5M | 0.01% |
262,600
+59,400
| +29% | +$6.42M |
|
|
MLNX
1085
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $28.5M | 0.01% |
817,400
+446,200
| +120% | +$15.5M |
|
|
TIF
1086
PUT
DELISTED
Tiffany & Co.
TIF
| $28.5M | 0.01% |
284,100
-261,200
| -48% | -$24.2M |
|
1087
PUT
Canadian Solar
CSIQ
$980M
| $28.5M | 0.01% |
910,800
+69,300
| +8% | +$1.87M |
|
1088
Vertex Pharmaceuticals
VRTX
$140B
| $28.5M | 0.01% |
300,642
+130,132
| +76% | +$9.13M |
|
1089
PUT
Eaton
ETN
$159B
| $28.4M | 0.01% |
367,900
+82,300
| +29% | +$6.11M |
|
1090
CALL
Deutsche Bank
DB
$73.1B
| $28.3M | 0.01% |
902,272
+408,823
| +83% | +$14.6M |
|
|
ADT
1091
PUT
DELISTED
ADT Corp
ADT
| $28.3M | 0.01% |
810,800
-40,600
| -5% | -$1.3M |
|
1092
Lam Research
LRCX
$392B
| $28.3M | 0.01% |
4,182,700
+325,320
| +8% | +$1.94M |
|
1093
CALL
Assured Guaranty
AGO
$3.28B
| $28.2M | 0.01% |
1,152,800
+577,100
| +100% | +$14.3M |
|
1094
PUT
Avis
CAR
$5.15B
| $28.2M | 0.01% |
472,300
+61,600
| +15% | +$3.38M |
|
1095
CALL
Waste Management
WM
$89.2B
| $28.2M | 0.01% |
629,600
-292,200
| -32% | -$12.7M |
|
1096
CALL
Darden Restaurants
DRI
$25.2B
| $28.2M | 0.01% |
680,837
-183,689
| -21% | -$8.13M |
|
|
MMP
1097
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $28.1M | 0.01% |
334,400
-117,500
| -26% | -$9.21M |
|
|
SWN
1098
CALL
DELISTED
Southwestern Energy Company
SWN
| $28.1M | 0.01% |
617,300
+14,800
| +2% | +$686K |
|
1099
CALL
Vanguard FTSE Europe ETF
VGK
$31.3B
| $28.1M | 0.01% |
468,300
+393,800
| +529% | +$23.7M |
|
|
S
1100
PUT
DELISTED
Sprint Corporation
S
| $28M | 0.01% |
3,287,600
-1,104,800
| -25% | -$9.69M |
|
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.