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 | |
|---|---|---|---|---|---|---|
|
NUAN
1401
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $19.9M | 0.01% |
1,227,188
+137,445
| +13% | +$1.99M |
|
|
PCP
1402
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19.9M | 0.01% |
79,000
+13,500
| +21% | +$3.45M |
|
1403
CALL
Labcorp
LH
$27.4B
| $19.9M | 0.01% |
225,700
+134,792
| +148% | +$11.7M |
|
1404
PUT
Groupon
GRPN
$797M
| $19.9M | 0.01% |
149,945
-32,515
| -18% | -$4.29M |
|
1405
Skyworks Solutions
SWKS
$9.89B
| $19.8M | 0.01% |
422,507
+390,910
| +1,237% | +$16.5M |
|
1406
PUT
ArcelorMittal
MT
$55.5B
| $19.8M | 0.01% |
579,423
-12,245
| -2% | -$440K |
|
1407
United States Oil Fund
USO
$1.97B
| $19.8M | 0.01% |
63,572
+3,723
| +6% | +$1.12M |
|
|
WLL
1408
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $19.8M | 0.01% |
821
-759
| -48% | -$16.8M |
|
1409
PUT
Cirrus Logic
CRUS
$5.58B
| $19.8M | 0.01% |
868,600
-287,000
| -25% | -$6.28M |
|
1410
CALL
HSBC
HSBC
$358B
| $19.7M | 0.01% |
451,111
+113,735
| +34% | +$5.07M |
|
1411
Chord Energy
CHRD
$7.7B
| $19.7M | 0.01% |
351,728
+80,010
| +29% | +$3.87M |
|
|
CTRA
1412
CALL
DELISTED
Coterra Energy
CTRA
| $19.7M | 0.01% |
575,700
+214,200
| +59% | +$7.68M |
|
1413
CALL
Conagra Brands
CAG
$7.81B
| $19.6M | 0.01% |
850,670
+296,963
| +54% | +$7.18M |
|
|
SWY
1414
PUT
DELISTED
SAFEWAY INC
SWY
| $19.6M | 0.01% |
570,200
-2,030,958
| -78% | -$69.4M |
|
|
GEVA
1415
CALL
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $19.5M | 0.01% |
186,400
+58,900
| +46% | +$5.01M |
|
1416
CALL
Northrop Grumman
NOC
$77.1B
| $19.5M | 0.01% |
163,100
+54,600
| +50% | +$6.6M |
|
|
RDS.B
1417
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19.5M | 0.01% |
224,200
+103,600
| +86% | +$8.61M |
|
1418
CALL
Bunge Global
BG
$21.5B
| $19.5M | 0.01% |
257,600
+62,200
| +32% | +$4.81M |
|
|
UPL
1419
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $19.5M | 0.01% |
656,292
-52,170
| -7% | -$1.48M |
|
1420
PUT
Incyte
INCY
$26.3B
| $19.5M | 0.01% |
345,200
-206,900
| -37% | -$10.6M |
|
|
GRA
1421
CALL
DELISTED
W.R. Grace & Co.
GRA
| $19.5M | 0.01% |
205,900
-48,200
| -19% | -$4.54M |
|
1422
PUT
W.W. Grainger
GWW
$61.3B
| $19.5M | 0.01% |
76,500
-58,700
| -43% | -$15M |
|
|
BRCM
1423
DELISTED
BROADCOM CORP CL-A
BRCM
| $19.4M | 0.01% |
522,520
-720,286
| -58% | -$23.6M |
|
1424
PUT
US Bancorp
USB
$97.2B
| $19.4M | 0.01% |
447,700
+169,900
| +61% | +$7.09M |
|
1425
Westlake Corp
WLK
$9.56B
| $19.4M | 0.01% |
231,288
+55,888
| +32% | +$4.18M |
|
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.