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 | |
|---|---|---|---|---|---|---|
201
CALL
ConocoPhillips
COP
$162B
| $182M | 0.08% |
2,126,000
+204,200
| +11% | +$15.9M |
|
|
B
202
PUT
Barrick Mining
B
$78.3B
| $182M | 0.08% |
9,927,400
+983,600
| +11% | +$17M |
|
|
APC
203
DELISTED
Anadarko Petroleum
APC
| $180M | 0.08% |
1,644,712
-16,916
| -1% | -$1.72M |
|
204
Freeport-McMoran
FCX
$110B
| $179M | 0.08% |
4,914,554
+15,755
| +0.3% | +$539K |
|
|
AGN
205
PUT
DELISTED
Allergan Inc
AGN
| $179M | 0.08% |
1,057,100
+538,400
| +104% | +$83.8M |
|
206
CALL
iShares Biotechnology ETF
IBB
$10.7B
| $178M | 0.08% |
2,078,100
+476,100
| +30% | +$37.5M |
|
207
PUT
Chevron
CVX
$403B
| $177M | 0.08% |
1,355,000
-935,800
| -41% | -$116M |
|
208
PUT
CF Industries
CF
$19.6B
| $177M | 0.08% |
3,669,500
+656,500
| +22% | +$32.1M |
|
|
AGN
209
PUT
DELISTED
Allergan plc
AGN
| $176M | 0.08% |
791,300
+82,300
| +12% | +$17M |
|
210
PUT
Bausch Health
BHC
$2.41B
| $176M | 0.08% |
1,398,600
+139,600
| +11% | +$17.8M |
|
211
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $176M | 0.08% |
3,563,200
-456,600
| -11% | -$21.6M |
|
212
PUT
SLB Ltd
SLB
$79.9B
| $176M | 0.08% |
1,488,600
-9,900
| -0.7% | -$1.02M |
|
213
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $175M | 0.08% |
3,927,200
+693,600
| +21% | +$30.7M |
|
214
CALL
GE Aerospace
GE
$361B
| $175M | 0.08% |
1,387,603
-297,656
| -18% | -$37.9M |
|
215
CALL
iShares Silver Trust
SLV
$33.8B
| $174M | 0.08% |
8,586,500
+3,326,300
| +63% | +$62.8M |
|
216
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.33B
| $173M | 0.07% |
6,938,400
-3,153,600
| -31% | -$73M |
|
|
APC
217
PUT
DELISTED
Anadarko Petroleum
APC
| $173M | 0.07% |
1,583,100
-1,111,400
| -41% | -$113M |
|
218
CALL
Las Vegas Sands
LVS
$30.5B
| $173M | 0.07% |
2,269,400
+580,200
| +34% | +$44.1M |
|
219
PUT
Morgan Stanley
MS
$336B
| $173M | 0.07% |
5,347,000
+140,800
| +3% | +$4.34M |
|
220
iShares China Large-Cap ETF
FXI
$4.28B
| $173M | 0.07% |
4,666,135
+998,998
| +27% | +$36.2M |
|
221
PUT
Herbalife
HLF
$1.33B
| $173M | 0.07% |
5,350,400
-2,369,000
| -31% | -$72.6M |
|
222
CALL
Cisco
CSCO
$438B
| $173M | 0.07% |
6,945,800
-2,140,000
| -24% | -$51M |
|
223
PUT
Amgen
AMGN
$238B
| $172M | 0.07% |
1,456,400
-57,900
| -4% | -$6.7M |
|
224
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $171M | 0.07% |
8,571,390
-426,952
| -5% | -$8.32M |
|
225
PUT
lululemon athletica
LULU
$13.7B
| $170M | 0.07% |
4,194,200
-892,900
| -18% | -$40.7M |
|
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.