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 | |
|---|---|---|---|---|---|---|
|
VVUS
1701
CALL
DELISTED
Vivus Inc
VVUS
| $14.4M | 0.01% |
270,850
+188,160
| +228% | +$9.67M |
|
|
RDS.A
1702
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.4M | 0.01% |
187,195
-410,157
| -69% | -$29.9M |
|
1703
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
| $14.4M | 0.01% |
149,553
-299,850
| -67% | -$28.6M |
|
1704
PUT
Diamondback Energy
FANG
$56.3B
| $14.4M | 0.01% |
162,100
-167,800
| -51% | -$12.8M |
|
1705
CALL
Lincoln National
LNC
$8.22B
| $14.4M | 0.01% |
279,800
+98,800
| +55% | +$4.88M |
|
1706
VF Corp
VFC
$5.45B
| $14.4M | 0.01% |
242,428
-133,270
| -35% | -$7.75M |
|
1707
PUT
NVIDIA
NVDA
$5.09T
| $14.4M | 0.01% |
31,024,000
-4,956,000
| -14% | -$2.31M |
|
1708
CALL
M&T Bank
MTB
$35B
| $14.4M | 0.01% |
115,800
-3,500
| -3% | -$426K |
|
1709
CALL
Boston Beer
SAM
$1.92B
| $14.3M | 0.01% |
64,200
-100
| -0.2% | -$22.8K |
|
1710
Hershey
HSY
$37.4B
| $14.3M | 0.01% |
147,339
+78,466
| +114% | +$7.7M |
|
|
DATA
1711
CALL
DELISTED
Tableau Software, Inc.
DATA
| $14.3M | 0.01% |
200,500
-76,700
| -28% | -$4.81M |
|
1712
CALL
Royal Bank of Canada
RY
$289B
| $14.3M | 0.01% |
200,200
+3,800
| +2% | +$258K |
|
1713
Factset
FDS
$10.4B
| $14.3M | 0.01% |
118,844
+48,089
| +68% | +$5.22M |
|
|
APL
1714
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $14.3M | 0.01% |
415,300
+113,900
| +38% | +$3.72M |
|
1715
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $14.3M | 0.01% |
236,403
+218,303
| +1,206% | +$13.5M |
|
1716
PUT
Agilent Technologies
A
$43.4B
| $14.3M | 0.01% |
347,123
-158,813
| -31% | -$6.38M |
|
1717
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $14.2M | 0.01% |
275,143
+73,792
| +37% | +$3.75M |
|
1718
CALL
ProShares UltraShort Russell2000
TWM
$44.4M
| $14.2M | 0.01% |
+16,530
| New | +$15.7M |
|
|
LXK
1719
PUT
DELISTED
Lexmark Intl Inc
LXK
| $14.2M | 0.01% |
295,200
-82,100
| -22% | -$3.66M |
|
|
LGF
1720
CALL
DELISTED
Lions Gate Entertainment
LGF
| $14.2M | 0.01% |
497,300
-2,387,000
| -83% | -$64.2M |
|
|
CZR
1721
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $14.2M | 0.01% |
785,900
-174,800
| -18% | -$3.23M |
|
1722
Canadian Solar
CSIQ
$936M
| $14.2M | 0.01% |
454,426
-29,954
| -6% | -$808K |
|
1723
CALL
Lear
LEA
$8.21B
| $14.2M | 0.01% |
159,000
+7,400
| +5% | +$637K |
|
1724
iShares MSCI Taiwan ETF
EWT
$11.6B
| $14.2M | 0.01% |
448,958
-1,104,220
| -71% | -$33.1M |
|
|
DFS
1725
PUT
DELISTED
Discover Financial Services
DFS
| $14.2M | 0.01% |
228,300
+24,600
| +12% | +$1.44M |
|
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.