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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $13.6B | 5.87% |
69,458,230
+15,303,850
| +28% | +$2.91B |
|
|
2
PUT
Apple
AAPL
$4.51T
| $8.49B | 3.66% |
365,545,320
-18,931,080
| -5% | -$403M |
|
|
3
CALL
Apple
AAPL
$4.51T
| $7.57B | 3.27% |
325,853,600
-194,906,640
| -37% | -$4.15B |
|
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $6.74B | 2.91% |
34,393,950
+9,186,800
| +36% | +$1.75B |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $4.08B | 1.76% |
20,825,297
+11,660,972
| +127% | +$2.22B |
|
|
6
PUT
Alphabet (Google) Class C
GOOG
$4.18T
| $3.35B | 1.45% |
115,631,798
-49,223,412
| -30% | -$1.34B |
|
|
7
Apple
AAPL
$4.51T
| $2.99B | 1.29% |
128,703,928
+28,248,188
| +28% | +$601M |
|
|
8
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $2.9B | 1.25% |
24,423,900
+7,996,200
| +49% | +$908M |
|
|
9
CALL
Alphabet (Google) Class C
GOOG
$4.18T
| $2.46B | 1.06% |
84,922,115
-66,920,503
| -44% | -$1.82B |
|
|
10
CALL
Booking.com
BKNG
$158B
| $2.06B | 0.89% |
42,772,500
-1,032,500
| -2% | -$49.6M |
|
|
11
PUT
Booking.com
BKNG
$158B
| $1.94B | 0.84% |
40,402,500
-11,807,500
| -23% | -$567M |
|
|
12
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| $1.7B | 0.74% |
14,350,600
+2,513,300
| +21% | +$285M |
|
13
PUT
Invesco QQQ Trust
QQQ
$486B
| $1.68B | 0.72% |
17,856,100
+1,749,900
| +11% | +$156M |
|
14
PUT
Tesla
TSLA
$1.43T
| $1.48B | 0.64% |
92,617,500
-9,067,500
| -9% | -$126M |
|
15
PUT
Meta Platforms (Facebook)
META
$1.4T
| $1.4B | 0.6% |
20,784,300
-1,370,700
| -6% | -$84.3M |
|
|
16
CALL
Meta Platforms (Facebook)
META
$1.4T
| $1.39B | 0.6% |
20,616,200
-8,214,800
| -28% | -$505M |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $1.26B | 0.54% |
11,125,299
-980,898
| -8% | -$109M |
|
18
CALL
Amazon
AMZN
$2.79T
| $1.25B | 0.54% |
77,176,000
+9,156,600
| +13% | +$145M |
|
|
19
PUT
Amazon
AMZN
$2.79T
| $1.2B | 0.52% |
74,068,200
-1,279,200
| -2% | -$20.2M |
|
|
20
CALL
Tesla
TSLA
$1.43T
| $1.2B | 0.52% |
74,949,000
-18,616,500
| -20% | -$260M |
|
|
21
CALL
Invesco QQQ Trust
QQQ
$486B
| $1.17B | 0.51% |
12,502,100
-1,275,800
| -9% | -$114M |
|
|
22
Bank of America
BAC
$431B
| $1.04B | 0.45% |
67,684,722
-16,747,249
| -20% | -$260M |
|
|
23
Alphabet (Google) Class C
GOOG
$4.18T
| $1.01B | 0.44% |
34,952,640
-15,869,784
| -31% | -$431M |
|
|
24
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $911M | 0.39% |
21,023,000
-15,125,300
| -42% | -$642M |
|
25
PUT
Netflix
NFLX
$331B
| $899M | 0.39% |
142,898,000
-38,521,000
| -21% | -$208M |
|
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.