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 | |
|---|---|---|---|---|---|---|
101
CALL
Goldman Sachs
GS
$303B
| $313M | 0.13% |
1,866,600
-123,400
| -6% | -$19.9M |
|
102
CALL
Chevron
CVX
$403B
| $311M | 0.13% |
2,383,800
-30,400
| -1% | -$3.78M |
|
103
PUT
Ford
F
$57.5B
| $311M | 0.13% |
18,050,600
-2,465,200
| -12% | -$40.1M |
|
104
CALL
JPMorgan Chase
JPM
$935B
| $308M | 0.13% |
5,348,100
+53,900
| +1% | +$3.03M |
|
105
PUT
AT&T
T
$173B
| $305M | 0.13% |
11,414,336
+673,783
| +6% | +$18M |
|
|
YHOO
106
CALL
DELISTED
Yahoo Inc
YHOO
| $303M | 0.13% |
8,628,300
+353,600
| +4% | +$12.3M |
|
107
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
| $303M | 0.13% |
2,393,200
+530,700
| +28% | +$67.2M |
|
108
PUT
iShares US Real Estate ETF
IYR
$4.62B
| $302M | 0.13% |
4,203,700
+1,160,100
| +38% | +$81.7M |
|
|
LNKD
109
PUT
DELISTED
LinkedIn Corporation
LNKD
| $301M | 0.13% |
1,757,500
-142,800
| -8% | -$23.1M |
|
110
PUT
iShares China Large-Cap ETF
FXI
$4.28B
| $300M | 0.13% |
8,070,900
-6,656,400
| -45% | -$241M |
|
111
PUT
Pfizer
PFE
$160B
| $299M | 0.13% |
10,602,608
+3,456,699
| +48% | +$98.5M |
|
112
PUT
3D Systems Corp
DDD
$530M
| $297M | 0.13% |
4,966,350
+819,850
| +20% | +$42.1M |
|
|
APC
113
CALL
DELISTED
Anadarko Petroleum
APC
| $296M | 0.13% |
2,708,000
-192,400
| -7% | -$19.6M |
|
|
114
Ford
F
$57.5B
| $293M | 0.13% |
16,995,096
-2,155,818
| -11% | -$35.1M |
|
115
PUT
VanEck Gold Miners ETF
GDX
$31.8B
| $289M | 0.12% |
10,913,800
+1,019,100
| +10% | +$24.4M |
|
|
PXD
116
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $287M | 0.12% |
1,248,600
-10,100
| -0.8% | -$2.08M |
|
117
CALL
Occidental Petroleum
OXY
$61.3B
| $286M | 0.12% |
2,911,713
+75,152
| +3% | +$7.06M |
|
118
CALL
iShares MSCI Brazil ETF
EWZ
$8.52B
| $286M | 0.12% |
5,991,500
+129,300
| +2% | +$6.19M |
|
|
119
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
| $285M | 0.12% |
2,252,900
-429,900
| -16% | -$54.4M |
|
120
CALL
American International
AIG
$39.8B
| $285M | 0.12% |
5,218,400
+270,900
| +5% | +$14.3M |
|
121
Invesco QQQ Trust
QQQ
$486B
| $283M | 0.12% |
3,017,867
-1,929,609
| -39% | -$172M |
|
122
PUT
Cisco
CSCO
$438B
| $281M | 0.12% |
11,290,400
-2,237,000
| -17% | -$53.3M |
|
123
IBM
IBM
$222B
| $280M | 0.12% |
1,612,868
+792,491
| +97% | +$143M |
|
124
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $279M | 0.12% |
1,664,400
-2,124,300
| -56% | -$352M |
|
|
125
Booking.com
BKNG
$158B
| $278M | 0.12% |
5,779,725
-5,420,725
| -48% | -$260M |
|
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.