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 | |
|---|---|---|---|---|---|---|
1301
PUT
AB InBev
BUD
$155B
| $22.2M | 0.01% |
192,800
-31,800
| -14% | -$3.5M |
|
|
RTN
1302
CALL
DELISTED
Raytheon Company
RTN
| $22.1M | 0.01% |
240,000
-8,400
| -3% | -$815K |
|
1303
PUT
Carnival Corporation Ltd
CCL
$35.8B
| $22.1M | 0.01% |
587,900
-3,200
| -0.5% | -$124K |
|
|
SODA
1304
CALL
DELISTED
SodaStream International Ltd
SODA
| $22.1M | 0.01% |
658,600
-253,700
| -28% | -$9.96M |
|
|
WLT
1305
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $22.1M | 0.01% |
4,059,400
+314,800
| +8% | +$2M |
|
1306
PUT
NetEase
NTES
$82.5B
| $22.1M | 0.01% |
1,410,500
-694,000
| -33% | -$9.91M |
|
|
ADT
1307
CALL
DELISTED
ADT Corp
ADT
| $22.1M | 0.01% |
631,700
-111,900
| -15% | -$3.59M |
|
|
XLNX
1308
CALL
DELISTED
Xilinx Inc
XLNX
| $22M | 0.01% |
466,000
-168,100
| -27% | -$8.09M |
|
1309
Chipotle Mexican Grill
CMG
$47.4B
| $22M | 0.01% |
1,857,250
-1,470,750
| -44% | -$15.9M |
|
1310
YPF Sociedad Anonima ADS
YPF
$19.6B
| $22M | 0.01% |
673,424
-67,066
| -9% | -$2.05M |
|
1311
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $22M | 0.01% |
545,500
+59,000
| +12% | +$2.32M |
|
|
VIAB
1312
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $22M | 0.01% |
253,500
+47,000
| +23% | +$3.99M |
|
|
GDP
1313
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $22M | 0.01% |
796,400
-461,700
| -37% | -$11.5M |
|
|
CTRX
1314
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $22M | 0.01% |
497,100
+23,000
| +5% | +$973K |
|
1315
CALL
T-Mobile US
TMUS
$195B
| $21.9M | 0.01% |
652,300
-484,300
| -43% | -$15.6M |
|
1316
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $21.9M | 0.01% |
505,900
-158,400
| -24% | -$6.9M |
|
1317
Palo Alto Networks
PANW
$277B
| $21.9M | 0.01% |
1,564,824
+304,026
| +24% | +$3.55M |
|
1318
PUT
Advance Auto Parts
AAP
$2.63B
| $21.8M | 0.01% |
161,900
+36,900
| +30% | +$4.57M |
|
1319
PPG Industries
PPG
$25.3B
| $21.8M | 0.01% |
207,644
+38,970
| +23% | +$3.87M |
|
1320
PUT
Hershey
HSY
$37.6B
| $21.8M | 0.01% |
223,800
+163,400
| +271% | +$16M |
|
|
CTRX
1321
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $21.7M | 0.01% |
491,300
+101,900
| +26% | +$4.31M |
|
|
NRF
1322
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
| $21.7M | 0.01% |
635,289
+451,144
| +245% | +$14.2M |
|
|
WES
1323
CALL
DELISTED
Western Gas Partners Lp
WES
| $21.7M | 0.01% |
283,200
+72,500
| +34% | +$5.13M |
|
1324
CALL
Pultegroup
PHM
$24.9B
| $21.6M | 0.01% |
1,071,700
-14,300
| -1% | -$275K |
|
|
SLCA
1325
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $21.5M | 0.01% |
388,100
+103,300
| +36% | +$4.86M |
|
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.