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 | |
|---|---|---|---|---|---|---|
1176
PUT
NXP Semiconductors
NXPI
$56.7B
| $25.2M | 0.01% |
380,900
+181,800
| +91% | +$11.1M |
|
1177
Xerox
XRX
$387M
| $25.2M | 0.01% |
768,785
+32,028
| +4% | +$1.02M |
|
|
JKS
1178
CALL
JinkoSolar
JKS
$812M
| $25.2M | 0.01% |
834,900
+323,900
| +63% | +$8.85M |
|
1179
CALL
Novartis
NVS
$304B
| $25.2M | 0.01% |
310,360
-201,438
| -39% | -$15.8M |
|
1180
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $25.2M | 0.01% |
247,288
-1,239,442
| -83% | -$122M |
|
|
RTN
1181
PUT
DELISTED
Raytheon Company
RTN
| $25.2M | 0.01% |
272,800
-32,400
| -11% | -$3.14M |
|
|
RAD
1182
DELISTED
Rite Aid Corporation
RAD
| $25.2M | 0.01% |
175,396
+63,814
| +57% | +$9.42M |
|
1183
CALL
Air Products & Chemicals
APD
$67.7B
| $25.1M | 0.01% |
211,336
-261,277
| -55% | -$29.1M |
|
1184
Suncor Energy
SU
$76.4B
| $25.1M | 0.01% |
589,499
+88,674
| +18% | +$3.45M |
|
|
SGMO
1185
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $25.1M | 0.01% |
1,645,700
-208,800
| -11% | -$3M |
|
1186
PUT
iShares MSCI Turkey ETF
TUR
$222M
| $25.1M | 0.01% |
452,200
+210,500
| +87% | +$11.5M |
|
1187
CALL
W.W. Grainger
GWW
$61.3B
| $25.1M | 0.01% |
98,800
-24,000
| -20% | -$6.13M |
|
1188
PUT
Sysco
SYY
$40B
| $25.1M | 0.01% |
670,000
+342,700
| +105% | +$12.6M |
|
1189
Nokia
NOK
$57.8B
| $25M | 0.01% |
3,311,970
+1,445,194
| +77% | +$11M |
|
1190
Sony
SONY
$141B
| $25M | 0.01% |
7,463,970
+594,070
| +9% | +$2.05M |
|
|
GWPH
1191
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $25M | 0.01% |
+233,000
| New | +$16.2M |
|
1192
PUT
Kroger
KR
$35.8B
| $25M | 0.01% |
1,010,000
-187,400
| -16% | -$4.37M |
|
1193
CALL
iShares US Transportation ETF
IYT
$2.28B
| $24.9M | 0.01% |
678,800
+234,000
| +53% | +$8.24M |
|
1194
PUT
Lam Research
LRCX
$394B
| $24.9M | 0.01% |
3,687,000
+556,000
| +18% | +$3.32M |
|
1195
CALL
Crown Castle
CCI
$32.5B
| $24.9M | 0.01% |
335,000
+183,100
| +121% | +$13.7M |
|
1196
CALL
iShares Core S&P 500 ETF
IVV
$894B
| $24.8M | 0.01% |
125,900
-10,600
| -8% | -$2.03M |
|
1197
F5
FFIV
$21.7B
| $24.7M | 0.01% |
221,702
+131,472
| +146% | +$14.1M |
|
|
VER
1198
DELISTED
VEREIT, Inc.
VER
| $24.7M | 0.01% |
394,159
+294,130
| +294% | +$18.9M |
|
1199
Goodyear
GT
$1.78B
| $24.7M | 0.01% |
888,701
+856,108
| +2,627% | +$22.4M |
|
1200
PUT
JD.com
JD
$39.7B
| $24.7M | 0.01% |
+864,900
| New | +$22.5M |
|
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.