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 | |
|---|---|---|---|---|---|---|
276
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $131M | 0.06% |
2,762,500
-2,854,100
| -51% | -$136M |
|
277
PUT
Occidental Petroleum
OXY
$61.3B
| $130M | 0.06% |
1,428,092
-454,773
| -24% | -$40.6M |
|
278
Blackstone
BX
$108B
| $130M | 0.06% |
3,987,713
-417,834
| -9% | -$13.3M |
|
279
CALL
Cheniere Energy
LNG
$57.3B
| $130M | 0.06% |
2,347,300
-643,600
| -22% | -$30.8M |
|
280
CALL
iShares MSCI Mexico ETF
EWW
$1.86B
| $129M | 0.06% |
2,021,500
+1,159,600
| +135% | +$72.7M |
|
|
TWC
281
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $129M | 0.06% |
938,700
-489,000
| -34% | -$66.9M |
|
282
Goldman Sachs
GS
$303B
| $129M | 0.06% |
785,481
+445,961
| +131% | +$75M |
|
283
PUT
iShares Silver Trust
SLV
$33.8B
| $129M | 0.06% |
6,752,300
+408,500
| +6% | +$8.03M |
|
284
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.6B
| $127M | 0.06% |
2,678,700
+2,188,800
| +447% | +$112M |
|
285
PUT
Vale
VALE
$62.1B
| $126M | 0.06% |
9,136,900
+1,869,200
| +26% | +$25.5M |
|
286
CALL
iShares Biotechnology ETF
IBB
$10.7B
| $126M | 0.06% |
1,602,000
+673,200
| +72% | +$56.1M |
|
287
CALL
Regeneron Pharmaceuticals
REGN
$85.9B
| $126M | 0.06% |
419,800
-62,600
| -13% | -$19.3M |
|
288
Netflix
NFLX
$331B
| $126M | 0.06% |
24,981,180
-22,114,050
| -47% | -$127M |
|
289
PUT
Target
TGT
$75.1B
| $125M | 0.06% |
2,067,000
+1,063,000
| +106% | +$63M |
|
290
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.86B
| $124M | 0.06% |
431,350
+18,300
| +4% | +$4.98M |
|
|
291
CALL
Target
TGT
$75.1B
| $124M | 0.06% |
2,043,000
+936,500
| +85% | +$55.5M |
|
292
CALL
CF Industries
CF
$19.6B
| $122M | 0.06% |
2,345,000
+149,000
| +7% | +$7.26M |
|
293
PUT
Under Armour
UAA
$2.32B
| $122M | 0.06% |
4,263,600
+2,417,200
| +131% | +$63.2M |
|
294
PUT
Tapestry
TPR
$26B
| $122M | 0.06% |
2,452,300
+1,007,500
| +70% | +$50.2M |
|
|
LNKD
295
DELISTED
LinkedIn Corporation
LNKD
| $121M | 0.06% |
653,607
+455,031
| +229% | +$93.3M |
|
296
PUT
Halliburton
HAL
$29.4B
| $121M | 0.06% |
2,050,700
-700,800
| -25% | -$37.4M |
|
|
SINA
297
DELISTED
Sina Corp
SINA
| $120M | 0.06% |
1,994,514
+1,080,014
| +118% | +$77M |
|
298
PUT
American Express
AXP
$227B
| $119M | 0.05% |
1,316,900
-187,400
| -12% | -$16.7M |
|
299
PUT
Nike
NKE
$60.5B
| $117M | 0.05% |
3,179,800
+731,600
| +30% | +$27.6M |
|
300
Transocean
RIG
$6.61B
| $117M | 0.05% |
2,835,017
+1,721,698
| +155% | +$74.9M |
|
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.