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 | |
|---|---|---|---|---|---|---|
1101
CALL
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $28M | 0.01% |
1,458,800
-1,285,800
| -47% | -$23.8M |
|
1102
Energy Transfer Partners
ET
$72.8B
| $28M | 0.01% |
949,038
+771,340
| +434% | +$19.5M |
|
1103
RTX Corp
RTX
$283B
| $27.9M | 0.01% |
384,311
+169,110
| +79% | +$12.5M |
|
|
PETM
1104
CALL
DELISTED
PETSMART INC
PETM
| $27.8M | 0.01% |
464,700
+152,400
| +49% | +$9.62M |
|
|
QLIK
1105
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $27.8M | 0.01% |
1,228,500
+341,500
| +39% | +$7.83M |
|
|
IOC
1106
CALL
DELISTED
Interoil Corporation
IOC
| $27.8M | 0.01% |
434,500
+292,000
| +205% | +$18.6M |
|
1107
PUT
Ubiquiti
UI
$34.5B
| $27.6M | 0.01% |
610,600
+183,000
| +43% | +$7.19M |
|
|
GDP
1108
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $27.6M | 0.01% |
999,520
-228,815
| -19% | -$5.72M |
|
1109
PUT
Hartford Financial Services
HIG
$37.5B
| $27.6M | 0.01% |
770,200
+18,000
| +2% | +$634K |
|
1110
CALL
Nu Skin
NUS
$233M
| $27.6M | 0.01% |
372,800
-322,500
| -46% | -$25.4M |
|
1111
CALL
AngloGold Ashanti
AU
$62.3B
| $27.5M | 0.01% |
1,598,900
+653,000
| +69% | +$11.1M |
|
|
SODA
1112
PUT
DELISTED
SodaStream International Ltd
SODA
| $27.5M | 0.01% |
818,500
-444,300
| -35% | -$17.4M |
|
1113
PUT
Canadian Natural Resources
CNQ
$103B
| $27.5M | 0.01% |
1,237,818
+212,440
| +21% | +$4.25M |
|
|
1114
Nu Skin
NUS
$233M
| $27.5M | 0.01% |
371,453
-166,585
| -31% | -$13.1M |
|
1115
CALL
Elevance Health
ELV
$86.5B
| $27.3M | 0.01% |
253,900
-110,100
| -30% | -$11.3M |
|
1116
CALL
Quest Diagnostics
DGX
$26.9B
| $27.3M | 0.01% |
464,500
+104,500
| +29% | +$6.12M |
|
1117
CALL
Sarepta Therapeutics
SRPT
$1.99B
| $27.3M | 0.01% |
915,100
-862,400
| -49% | -$27.3M |
|
|
EXXI
1118
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $27.2M | 0.01% |
1,151,500
+687,700
| +148% | +$15.5M |
|
1119
PUT
Conagra Brands
CAG
$7.84B
| $27.2M | 0.01% |
1,176,418
+707,778
| +151% | +$17.1M |
|
1120
PUT
ProShares UltraShort S&P500
SDS
$397M
| $27.1M | 0.01% |
10,664
+3,307
| +45% | +$9.03M |
|
1121
Broadcom
AVGO
$1.69T
| $27.1M | 0.01% |
3,761,840
-1,077,750
| -22% | -$7.23M |
|
1122
Ionis Pharmaceuticals
IONS
$10.6B
| $27.1M | 0.01% |
786,460
+414,431
| +111% | +$13M |
|
|
KMR
1123
PUT
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $27.1M | 0.01% |
354,202
+255,911
| +260% | +$18.2M |
|
|
ALXN
1124
DELISTED
Alexion Pharmaceuticals
ALXN
| $27M | 0.01% |
173,039
-34,691
| -17% | -$5.48M |
|
|
1125
CALL
Canadian Natural Resources
CNQ
$103B
| $27M | 0.01% |
1,217,960
-393,437
| -24% | -$7.87M |
|
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.