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 | |
|---|---|---|---|---|---|---|
|
PTR
1776
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $13.5M | 0.01% |
107,900
-14,500
| -12% | -$1.71M |
|
|
GTAT
1777
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $13.5M | 0.01% |
728,100
-234,100
| -24% | -$3.86M |
|
1778
CALL
InterDigital
IDCC
$8.95B
| $13.5M | 0.01% |
283,300
+188,600
| +199% | +$7.29M |
|
1779
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $13.5M | 0.01% |
602,524
+61,731
| +11% | +$1.29M |
|
|
OKS
1780
CALL
DELISTED
Oneok Partners LP
OKS
| $13.5M | 0.01% |
230,700
-42,300
| -15% | -$2.36M |
|
1781
CALL
Hershey
HSY
$37.4B
| $13.5M | 0.01% |
138,800
-8,800
| -6% | -$863K |
|
|
CONN
1782
DELISTED
Conn's Inc.
CONN
| $13.5M | 0.01% |
273,316
-17,236
| -6% | -$762K |
|
1783
CALL
DaVita
DVA
$11.5B
| $13.5M | 0.01% |
186,600
-13,100
| -7% | -$911K |
|
1784
PUT
Campbell Soup
CPB
$6.95B
| $13.5M | 0.01% |
294,400
+90,700
| +45% | +$4.1M |
|
1785
PUT
Moody's
MCO
$89.3B
| $13.5M | 0.01% |
153,800
-50,400
| -25% | -$4.15M |
|
|
HAR
1786
CALL
DELISTED
Harman International Industries
HAR
| $13.5M | 0.01% |
125,500
-25,000
| -17% | -$2.66M |
|
1787
Core Laboratories
CLB
$546M
| $13.5M | 0.01% |
80,700
+39,969
| +98% | +$7.11M |
|
1788
CALL
American Eagle Outfitters
AEO
$2.95B
| $13.4M | 0.01% |
1,198,800
-1,292,900
| -52% | -$14.7M |
|
1789
PUT
ProShares Ultra Dow30
DDM
$585M
| $13.4M | 0.01% |
1,351,200
+740,400
| +121% | +$7.17M |
|
1790
CALL
ASML
ASML
$669B
| $13.4M | 0.01% |
143,800
+36,600
| +34% | +$3.16M |
|
|
KRFT
1791
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13.4M | 0.01% |
223,410
-76,702
| -26% | -$4.44M |
|
|
SGY
1792
DELISTED
Stone Energy
SGY
| $13.4M | 0.01% |
5,032
-2,034
| -29% | -$5.13M |
|
|
APOL
1793
DELISTED
Apollo Education Group Inc Class A
APOL
| $13.4M | 0.01% |
427,898
+7,221
| +2% | +$208K |
|
|
1794
PUT
InterDigital
IDCC
$8.95B
| $13.4M | 0.01% |
279,700
+61,800
| +28% | +$2.39M |
|
1795
CALL
Plug Power
PLUG
$3.03B
| $13.4M | 0.01% |
2,856,700
-3,361,500
| -54% | -$17.1M |
|
1796
Ryder
R
$9.6B
| $13.4M | 0.01% |
151,751
+44,306
| +41% | +$3.71M |
|
1797
CALL
Check Point Software Technologies
CHKP
$13.2B
| $13.4M | 0.01% |
199,400
+21,400
| +12% | +$1.41M |
|
1798
CALL
Becton Dickinson
BDX
$51.7B
| $13.3M | 0.01% |
115,518
+18,758
| +19% | +$2.13M |
|
1799
CALL
Cigna
CI
$74.4B
| $13.3M | 0.01% |
144,900
-64,600
| -31% | -$5.54M |
|
|
HIMX
1800
PUT
Himax Technologies
HIMX
$2.41B
| $13.3M | 0.01% |
1,937,500
+685,200
| +55% | +$5.48M |
|
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.