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 | |
|---|---|---|---|---|---|---|
|
SCTY
176
PUT
DELISTED
SolarCity Corporation
SCTY
| $210M | 0.09% |
2,975,700
+873,800
| +42% | +$49.1M |
|
177
PUT
Transocean
RIG
$6.61B
| $210M | 0.09% |
4,656,800
-137,200
| -3% | -$5.84M |
|
178
PUT
Wells Fargo
WFC
$254B
| $209M | 0.09% |
3,971,400
-420,800
| -10% | -$21.2M |
|
179
PUT
Johnson & Johnson
JNJ
$651B
| $208M | 0.09% |
1,984,300
-1,195,900
| -38% | -$121M |
|
180
CALL
Salesforce
CRM
$171B
| $207M | 0.09% |
3,561,000
+442,000
| +14% | +$23.9M |
|
181
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$251M
| $206M | 0.09% |
2,331,100
+611,200
| +36% | +$43.9M |
|
182
PUT
BP
BP
$115B
| $205M | 0.09% |
4,758,031
+197,686
| +4% | +$8.15M |
|
|
B
183
Barrick Mining
B
$78.3B
| $205M | 0.09% |
11,192,897
+2,667,206
| +31% | +$46.2M |
|
184
CALL
Qualcomm
QCOM
$169B
| $204M | 0.09% |
2,581,100
-750,500
| -23% | -$59.7M |
|
185
PUT
Bristol-Myers Squibb
BMY
$137B
| $203M | 0.09% |
4,185,300
+732,300
| +21% | +$36.1M |
|
|
AGN
186
CALL
DELISTED
Allergan Inc
AGN
| $200M | 0.09% |
1,179,500
+614,600
| +109% | +$95.7M |
|
187
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$268M
| $199M | 0.09% |
+1
| New | +$281M |
|
188
PUT
Comcast
CMCSA
$95.3B
| $198M | 0.09% |
7,365,200
-2,162,000
| -23% | -$55.6M |
|
|
SCTY
189
CALL
DELISTED
SolarCity Corporation
SCTY
| $197M | 0.08% |
2,788,000
+101,700
| +4% | +$5.71M |
|
190
CALL
Boeing
BA
$169B
| $196M | 0.08% |
1,543,600
-183,800
| -11% | -$24M |
|
191
PUT
McDonald's
MCD
$192B
| $196M | 0.08% |
1,948,000
+347,600
| +22% | +$35.1M |
|
192
PUT
Regeneron Pharmaceuticals
REGN
$85.9B
| $196M | 0.08% |
693,400
-73,900
| -10% | -$21.9M |
|
193
PUT
EOG Resources
EOG
$80.3B
| $192M | 0.08% |
1,647,100
-933,100
| -36% | -$98.1M |
|
194
PUT
Vodafone
VOD
$36.9B
| $191M | 0.08% |
+5,705,800
| New | +$202M |
|
195
PUT
Freeport-McMoran
FCX
$110B
| $190M | 0.08% |
5,211,000
-686,000
| -12% | -$23.5M |
|
196
eBay
EBAY
$46.3B
| $189M | 0.08% |
8,992,100
+55,677
| +0.6% | +$1.21M |
|
197
CALL
Pfizer
PFE
$160B
| $188M | 0.08% |
6,667,288
-294,066
| -4% | -$8.38M |
|
198
CALL
Ashland
ASH
$3.33B
| $188M | 0.08% |
3,526,718
+2,129,235
| +152% | +$106M |
|
|
GMCR
199
DELISTED
KEURIG GREEN MTN INC
GMCR
| $186M | 0.08% |
+1,489,864
| New | +$162M |
|
200
PUT
Union Pacific
UNP
$183B
| $185M | 0.08% |
1,851,700
-98,700
| -5% | -$9.56M |
|
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.