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 |
Alphabet (Google) Class C
GOOG
|
+$769M |
| 2 |
Bank of America
BAC
|
+$569M |
| 3 |
Citigroup
C
|
+$440M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$356M |
| 5 |
Amazon
AMZN
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.22B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$483M |
| 3 |
SPDR Gold Trust
GLD
|
+$246M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$233M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$202M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.44% |
| 2 | Financials | 2.28% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Communication Services | 1.75% |
| 5 | Energy | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PUT
3M
MMM
$92.3B
| $144M | 0.07% |
1,267,042
-665,096
| -34% | -$73.9M |
|
252
Biogen
BIIB
$32B
| $143M | 0.07% |
466,343
+358,912
| +334% | +$114M |
|
253
CALL
American Express
AXP
$227B
| $142M | 0.07% |
1,581,400
-591,800
| -27% | -$52.9M |
|
254
Las Vegas Sands
LVS
$30.5B
| $142M | 0.07% |
1,758,900
+728,962
| +71% | +$58.6M |
|
255
CALL
Amgen
AMGN
$238B
| $141M | 0.07% |
1,143,900
+12,200
| +1% | +$1.48M |
|
|
APC
256
DELISTED
Anadarko Petroleum
APC
| $141M | 0.07% |
1,661,628
+717,116
| +76% | +$58.8M |
|
257
Teva Pharmaceuticals
TEVA
$43.5B
| $140M | 0.06% |
2,649,731
-1,103,754
| -29% | -$51M |
|
258
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $139M | 0.06% |
3,233,600
-1,395,100
| -30% | -$58.6M |
|
259
NRG Energy
NRG
$23.8B
| $139M | 0.06% |
4,375,251
+3,303,511
| +308% | +$94.8M |
|
260
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.33B
| $139M | 0.06% |
5,858,000
+1,719,200
| +42% | +$38.1M |
|
261
Pfizer
PFE
$160B
| $139M | 0.06% |
4,547,463
+1,582,528
| +53% | +$47.2M |
|
|
SNDK
262
PUT
DELISTED
SANDISK CORP
SNDK
| $138M | 0.06% |
1,703,600
+346,900
| +26% | +$25.6M |
|
263
PUT
iShares MSCI Mexico ETF
EWW
$1.86B
| $137M | 0.06% |
2,138,900
+173,100
| +9% | +$10.8M |
|
|
264
CALL
Las Vegas Sands
LVS
$30.5B
| $136M | 0.06% |
1,689,200
+268,200
| +19% | +$21.6M |
|
265
CALL
Capri Holdings
CPRI
$1.55B
| $136M | 0.06% |
1,457,000
+181,300
| +14% | +$16.4M |
|
266
Costco
COST
$420B
| $136M | 0.06% |
1,216,423
+766,745
| +171% | +$87.7M |
|
267
CALL
ConocoPhillips
COP
$162B
| $135M | 0.06% |
1,921,800
+376,800
| +24% | +$25.2M |
|
|
DD
268
CALL
DELISTED
Du Pont De Nemours E I
DD
| $135M | 0.06% |
2,113,792
+830,080
| +65% | +$50.8M |
|
269
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
| $134M | 0.06% |
2,291,100
-58,900
| -3% | -$3.39M |
|
270
Walmart Inc
WMT
$825B
| $133M | 0.06% |
5,231,904
+3,265,617
| +166% | +$82M |
|
|
SHLD
271
CALL
DELISTED
Sears Holding Corporation
SHLD
| $133M | 0.06% |
3,692,297
+555,143
| +18% | +$17.5M |
|
|
CMCSK
272
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $133M | 0.06% |
2,725,532
+91,117
| +3% | +$4.44M |
|
273
iShares MSCI Brazil ETF
EWZ
$8.04B
| $133M | 0.06% |
2,950,103
-917,144
| -24% | -$37.6M |
|
|
SCTY
274
PUT
DELISTED
SolarCity Corporation
SCTY
| $132M | 0.06% |
2,101,900
+678,500
| +48% | +$48.9M |
|
275
iShares China Large-Cap ETF
FXI
$4.28B
| $131M | 0.06% |
3,667,137
+2,665,506
| +266% | +$93.3M |
|
Similar funds
Jeff Yass's Q1 2014 Portfolio in Review
As of Q1 2014, Jeff Yass held 10,124 positions worth $216B, down 0.37% from $217B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Jeff Yass's Q1 2014 filing shows 1,198 new, 3,663 increased, 3,868 reduced and 1,303 closed positions. Its largest new stake was VanEck Junior Gold Miners ETF: 1,956,976 shares worth $70.7M. The largest sale was Apple, an estimated $2.22B.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.
- Jeff Yass's largest Q1 2014 buy was VanEck Junior Gold Miners ETF: 1,956,976 shares worth $70.7M.
- Jeff Yass added most to Alphabet (Google) Class C in Q1 2014, an estimated $769M increase.
- Jeff Yass's biggest Q1 2014 reduction was Apple, cutting an estimated $2.22B.
- Jeff Yass fully exited Vodafone in Q1 2014, selling an estimated $54.1M.
- Jeff Yass's ten largest holdings make up 23% of its $216B portfolio in Q1 2014.
- Jeff Yass opened 1,198 new positions and closed 1,303 in Q1 2014.
- Jeff Yass's portfolio value fell 0.37% quarter-over-quarter to $216B.
Based on Susquehanna International Group's 13F filing for Q1 2014, filed 14 May 2014.