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 | |
|---|---|---|---|---|---|---|
126
CALL
Johnson & Johnson
JNJ
$651B
| $277M | 0.12% |
2,650,800
-593,500
| -18% | -$60M |
|
127
PUT
American International
AIG
$39.8B
| $277M | 0.12% |
5,077,300
-2,095,400
| -29% | -$111M |
|
128
GE Aerospace
GE
$361B
| $277M | 0.12% |
2,198,065
-685,498
| -24% | -$87.2M |
|
129
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $274M | 0.12% |
1,052,500
+71,200
| +7% | +$17.8M |
|
|
VXX
130
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $274M | 0.12% |
598,506
-356,488
| -37% | -$208M |
|
131
PUT
Vertex Pharmaceuticals
VRTX
$139B
| $274M | 0.12% |
2,891,500
+1,659,600
| +135% | +$116M |
|
132
CALL
Wells Fargo
WFC
$254B
| $270M | 0.12% |
5,140,100
-554,100
| -10% | -$27.9M |
|
133
PUT
Coca-Cola
KO
$392B
| $269M | 0.12% |
6,351,900
-1,526,700
| -19% | -$61.9M |
|
134
CALL
SLB Ltd
SLB
$79.9B
| $265M | 0.11% |
2,248,300
-232,500
| -9% | -$24M |
|
135
CALL
IBM
IBM
$222B
| $261M | 0.11% |
1,507,704
-1,407,812
| -48% | -$253M |
|
136
JPMorgan Chase
JPM
$935B
| $259M | 0.11% |
4,497,920
-1,961,354
| -30% | -$110M |
|
137
CALL
Intuitive Surgical
ISRG
$134B
| $257M | 0.11% |
5,611,500
-1,217,700
| -18% | -$53.7M |
|
138
PUT
eBay
EBAY
$46.3B
| $256M | 0.11% |
12,160,843
+2,845,022
| +31% | +$62M |
|
|
WBA
139
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $256M | 0.11% |
3,450,100
+794,500
| +30% | +$55.5M |
|
140
CALL
Comcast
CMCSA
$95.3B
| $252M | 0.11% |
9,381,600
+719,400
| +8% | +$18.5M |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $251M | 0.11% |
2,925,560
+51,662
| +2% | +$3.93M |
|
142
CALL
Walt Disney
DIS
$186B
| $249M | 0.11% |
2,904,600
+691,400
| +31% | +$56.5M |
|
|
LNKD
143
CALL
DELISTED
LinkedIn Corporation
LNKD
| $249M | 0.11% |
1,451,400
-70,400
| -5% | -$11.4M |
|
144
PUT
Caterpillar
CAT
$381B
| $247M | 0.11% |
2,277,100
-988,200
| -30% | -$104M |
|
145
CALL
Herbalife
HLF
$1.33B
| $245M | 0.11% |
7,584,200
-1,838,800
| -20% | -$56.4M |
|
146
PUT
Walmart Inc
WMT
$825B
| $243M | 0.1% |
9,700,200
+1,872,300
| +24% | +$48.1M |
|
147
CALL
Biogen
BIIB
$32B
| $243M | 0.1% |
769,800
-258,900
| -25% | -$77.9M |
|
148
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
| $239M | 0.1% |
726,025
+426,775
| +143% | +$131M |
|
149
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $237M | 0.1% |
2,087,400
+617,700
| +42% | +$68.9M |
|
150
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $237M | 0.1% |
4,726,000
-873,000
| -16% | -$41.3M |
|
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.