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 | |
|---|---|---|---|---|---|---|
1126
CALL
Rio Tinto
RIO
$174B
| $27M | 0.01% |
497,500
-18,600
| -4% | -$1.01M |
|
1127
PUT
Travelers Companies
TRV
$77.1B
| $26.9M | 0.01% |
286,100
-64,100
| -18% | -$5.85M |
|
1128
CALL
Omnicom Group
OMC
$24.3B
| $26.9M | 0.01% |
377,700
+86,600
| +30% | +$6.03M |
|
|
APOL
1129
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $26.9M | 0.01% |
860,800
-30,500
| -3% | -$878K |
|
1130
CALL
Hartford Financial Services
HIG
$37.5B
| $26.9M | 0.01% |
750,200
+8,100
| +1% | +$285K |
|
1131
CALL
VanEck Semiconductor ETF
SMH
$65.6B
| $26.9M | 0.01% |
1,085,400
+854,400
| +370% | +$19.7M |
|
1132
CALL
Sherwin-Williams
SHW
$85B
| $26.8M | 0.01% |
388,800
-33,600
| -8% | -$2.24M |
|
|
TFCFA
1133
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.6M | 0.01% |
758,000
+220,500
| +41% | +$7.5M |
|
1134
CALL
Murphy Oil
MUR
$4.99B
| $26.6M | 0.01% |
400,400
-626,800
| -61% | -$39.3M |
|
1135
CALL
Range Resources
RRC
$9.63B
| $26.6M | 0.01% |
306,100
-92,500
| -23% | -$8.28M |
|
1136
Altria Group
MO
$114B
| $26.6M | 0.01% |
633,997
+81,317
| +15% | +$3.27M |
|
1137
PUT
Genworth Financial
GNW
$3.74B
| $26.6M | 0.01% |
1,527,700
+6,300
| +0.4% | +$110K |
|
1138
CALL
Diageo
DEO
$52.7B
| $26.6M | 0.01% |
208,700
+49,200
| +31% | +$6.2M |
|
1139
PUT
Enterprise Products Partners
EPD
$83.1B
| $26.6M | 0.01% |
678,400
+102,600
| +18% | +$3.78M |
|
1140
CALL
Truist Financial
TFC
$61.5B
| $26.6M | 0.01% |
673,400
-17,200
| -2% | -$660K |
|
1141
Cummins
CMI
$78.8B
| $26.5M | 0.01% |
171,822
+74,019
| +76% | +$11.2M |
|
1142
CALL
BHP
BHP
$250B
| $26.5M | 0.01% |
454,376
-88,699
| -16% | -$5.21M |
|
|
BID
1143
PUT
DELISTED
Sotheby's
BID
| $26.4M | 0.01% |
629,000
+329,700
| +110% | +$13.4M |
|
1144
PUT
Royal Gold
RGLD
$22.6B
| $26.4M | 0.01% |
346,900
+5,100
| +1% | +$337K |
|
1145
CALL
General Dynamics
GD
$102B
| $26.3M | 0.01% |
225,700
+9,500
| +4% | +$1.08M |
|
|
1146
CALL
Travelers Companies
TRV
$77.1B
| $26.3M | 0.01% |
279,600
+39,200
| +16% | +$3.58M |
|
|
RHT
1147
CALL
DELISTED
Red Hat Inc
RHT
| $26.3M | 0.01% |
475,800
-56,000
| -11% | -$2.85M |
|
|
YOKU
1148
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $26.3M | 0.01% |
1,101,500
+529,900
| +93% | +$11.9M |
|
|
GTAT
1149
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $26.3M | 0.01% |
1,412,127
-203,635
| -13% | -$3.36M |
|
|
NBL
1150
CALL
DELISTED
Noble Energy, Inc.
NBL
| $26.3M | 0.01% |
338,900
+4,900
| +1% | +$357K |
|
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.