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 | |
|---|---|---|---|---|---|---|
151
PUT
Blackstone
BX
$108B
| $236M | 0.1% |
7,198,827
+1,392,157
| +24% | +$42.9M |
|
152
PUT
Verizon
VZ
$205B
| $236M | 0.1% |
4,820,600
-2,433,300
| -34% | -$118M |
|
|
153
CALL
Bank of America
BAC
$431B
| $235M | 0.1% |
15,309,400
+2,148,800
| +16% | +$33.4M |
|
154
ExxonMobil
XOM
$679B
| $233M | 0.1% |
2,316,616
+1,504,266
| +185% | +$152M |
|
155
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
| $232M | 0.1% |
5,706,600
+1,213,800
| +27% | +$43.5M |
|
|
SNDK
156
CALL
DELISTED
SANDISK CORP
SNDK
| $231M | 0.1% |
2,211,400
-11,000
| -0.5% | -$999K |
|
157
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $231M | 0.1% |
4,670,076
+3,869,959
| +484% | +$183M |
|
158
Pfizer
PFE
$160B
| $230M | 0.1% |
8,155,560
+3,608,097
| +79% | +$103M |
|
159
Mastercard
MA
$509B
| $229M | 0.1% |
3,122,136
-53,915
| -2% | -$4.01M |
|
|
TWTR
160
DELISTED
Twitter, Inc.
TWTR
| $229M | 0.1% |
5,590,140
+5,444,986
| +3,751% | +$206M |
|
161
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $228M | 0.1% |
3,749,200
+686,400
| +22% | +$43.7M |
|
162
PUT
Cheniere Energy
LNG
$57.3B
| $226M | 0.1% |
3,156,600
+387,000
| +14% | +$23.5M |
|
|
163
CALL
Cheniere Energy
LNG
$57.3B
| $225M | 0.1% |
3,133,100
+785,800
| +33% | +$47.7M |
|
164
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $225M | 0.1% |
11,253,054
+5,855,097
| +108% | +$114M |
|
|
165
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $224M | 0.1% |
4,539,000
+1,776,500
| +64% | +$84.1M |
|
166
PUT
Qualcomm
QCOM
$169B
| $220M | 0.1% |
2,783,700
+439,900
| +19% | +$35M |
|
167
Las Vegas Sands
LVS
$30.5B
| $220M | 0.1% |
2,892,277
+1,133,377
| +64% | +$86.2M |
|
168
CALL
Coca-Cola
KO
$392B
| $220M | 0.09% |
5,190,900
+2,271,300
| +78% | +$92.2M |
|
169
PUT
Merck
MRK
$376B
| $219M | 0.09% |
3,961,754
+396,877
| +11% | +$21.7M |
|
170
Meta Platforms (Facebook)
META
$1.4T
| $218M | 0.09% |
3,234,244
-543,616
| -14% | -$33.4M |
|
171
CALL
eBay
EBAY
$46.3B
| $216M | 0.09% |
10,255,291
+1,500,444
| +17% | +$32.7M |
|
|
172
Verizon
VZ
$205B
| $215M | 0.09% |
4,398,368
-1,200,027
| -21% | -$58.1M |
|
173
PUT
PepsiCo
PEP
$196B
| $212M | 0.09% |
2,373,000
-303,800
| -11% | -$26.2M |
|
174
PUT
Teva Pharmaceuticals
TEVA
$43.5B
| $212M | 0.09% |
4,041,300
-1,732,900
| -30% | -$88.6M |
|
175
PUT
Yelp
YELP
$1.27B
| $211M | 0.09% |
2,747,400
+343,400
| +14% | +$22.3M |
|
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.