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 | |
|---|---|---|---|---|---|---|
|
AHD
1151
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $26.2M | 0.01% |
584,000
+242,500
| +71% | +$10.9M |
|
1152
PUT
Adobe
ADBE
$109B
| $26.2M | 0.01% |
361,800
-460,200
| -56% | -$29.7M |
|
|
ATVI
1153
PUT
DELISTED
Activision Blizzard
ATVI
| $26.2M | 0.01% |
1,173,300
+130,500
| +13% | +$2.68M |
|
1154
PUT
Energy Transfer Partners
ET
$72.4B
| $26.2M | 0.01% |
887,600
-229,200
| -21% | -$5.8M |
|
1155
Jazz Pharmaceuticals
JAZZ
$16.9B
| $26.1M | 0.01% |
177,850
-43,958
| -20% | -$6.1M |
|
1156
Occidental Petroleum
OXY
$58.4B
| $26.1M | 0.01% |
265,334
-26,975
| -9% | -$2.54M |
|
1157
PUT
iShares MSCI Germany ETF
EWG
$1.73B
| $26M | 0.01% |
830,700
+100,000
| +14% | +$3.15M |
|
1158
Canadian Pacific Kansas City
CP
$82.9B
| $26M | 0.01% |
716,515
+670,265
| +1,449% | +$22M |
|
1159
CALL
BioMarin Pharmaceuticals
BMRN
$12.8B
| $26M | 0.01% |
417,200
+187,200
| +81% | +$11.3M |
|
|
ENDP
1160
PUT
DELISTED
Endo International plc
ENDP
| $25.9M | 0.01% |
+370,300
| New | +$24.8M |
|
1161
PUT
iShares MSCI South Korea ETF
EWY
$28B
| $25.9M | 0.01% |
398,300
-211,300
| -35% | -$13.5M |
|
1162
Intercontinental Exchange
ICE
$90.8B
| $25.9M | 0.01% |
685,130
+399,395
| +140% | +$15.6M |
|
1163
Capri Holdings
CPRI
$1.51B
| $25.7M | 0.01% |
290,360
+92,787
| +47% | +$8.52M |
|
1164
Colgate-Palmolive
CL
$72.8B
| $25.7M | 0.01% |
377,380
+198,158
| +111% | +$13.3M |
|
|
LVLT
1165
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $25.7M | 0.01% |
585,700
+138,300
| +31% | +$5.8M |
|
1166
CALL
SM Energy
SM
$8.49B
| $25.7M | 0.01% |
305,300
+188,400
| +161% | +$14.4M |
|
1167
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
| $25.7M | 0.01% |
212,760
+8,720
| +4% | +$1.13M |
|
1168
CALL
Eastman Chemical
EMN
$8.23B
| $25.7M | 0.01% |
293,700
+50,700
| +21% | +$4.41M |
|
1169
CALL
Ionis Pharmaceuticals
IONS
$10.6B
| $25.5M | 0.01% |
741,000
+102,400
| +16% | +$3.22M |
|
1170
iShares Europe ETF
IEV
$1.71B
| $25.5M | 0.01% |
524,903
-739,153
| -58% | -$36.4M |
|
1171
SLB Ltd
SLB
$79.1B
| $25.4M | 0.01% |
215,714
+98,391
| +84% | +$10.1M |
|
1172
PUT
Flotek Industries
FTK
$869M
| $25.4M | 0.01% |
131,433
+21,800
| +20% | +$3.83M |
|
1173
CALL
Iron Mountain
IRM
$36B
| $25.4M | 0.01% |
774,063
+388,114
| +101% | +$10.5M |
|
|
CEO
1174
PUT
DELISTED
CNOOC Limited
CEO
| $25.3M | 0.01% |
141,300
-28,100
| -17% | -$4.76M |
|
|
ITMN
1175
DELISTED
INTERMUNE INC
ITMN
| $25.3M | 0.01% |
572,060
-306,077
| -35% | -$11.3M |
|
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.