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 | |
|---|---|---|---|---|---|---|
326
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$245M
| $107M | 0.05% |
1,719,900
-1,189,300
| -41% | -$74.1M |
|
|
QCOR
327
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
| $106M | 0.05% |
1,639,700
+325,300
| +25% | +$20.8M |
|
328
PUT
Toyota
TM
$230B
| $106M | 0.05% |
941,800
+345,000
| +58% | +$39.8M |
|
|
X
329
PUT
DELISTED
US Steel
X
| $106M | 0.05% |
3,836,600
+12,300
| +0.3% | +$322K |
|
330
PUT
Humana
HUM
$46B
| $106M | 0.05% |
939,500
+251,500
| +37% | +$26.2M |
|
331
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
| $106M | 0.05% |
5,397,957
+598,735
| +12% | +$11.4M |
|
332
PUT
Devon Energy
DVN
$52.6B
| $106M | 0.05% |
1,580,900
+139,400
| +10% | +$8.65M |
|
|
POT
333
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $106M | 0.05% |
2,915,600
-881,700
| -23% | -$29.6M |
|
334
PUT
Capri Holdings
CPRI
$1.55B
| $105M | 0.05% |
1,126,800
-820,400
| -42% | -$74.1M |
|
335
CALL
MetLife
MET
$60.9B
| $105M | 0.05% |
2,232,331
-238,313
| -10% | -$11M |
|
336
PUT
ConocoPhillips
COP
$161B
| $105M | 0.05% |
1,492,000
+326,100
| +28% | +$21.8M |
|
337
PUT
Wolfspeed
WOLF
$1.25B
| $104M | 0.05% |
1,845,300
+599,300
| +48% | +$36.6M |
|
338
Nike
NKE
$60.5B
| $103M | 0.05% |
2,790,870
+1,877,406
| +206% | +$70.9M |
|
|
PXD
339
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $103M | 0.05% |
549,600
-620,400
| -53% | -$113M |
|
|
SHLD
340
PUT
DELISTED
Sears Holding Corporation
SHLD
| $103M | 0.05% |
2,847,261
-1,326,778
| -32% | -$41.8M |
|
341
PUT
Eli Lilly
LLY
$1.11T
| $102M | 0.05% |
1,740,700
+137,700
| +9% | +$7.68M |
|
342
CALL
Marathon Petroleum
MPC
$101B
| $102M | 0.05% |
2,351,800
-1,745,200
| -43% | -$76.5M |
|
343
CALL
Delta Air Lines
DAL
$54.5B
| $102M | 0.05% |
2,953,100
-288,400
| -9% | -$9.28M |
|
|
ESRX
344
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $102M | 0.05% |
1,361,700
-139,000
| -9% | -$10.4M |
|
345
CALL
United Rentals
URI
$67.6B
| $102M | 0.05% |
1,075,700
+303,900
| +39% | +$25.8M |
|
346
PUT
Deere & Co
DE
$176B
| $102M | 0.05% |
1,121,200
-348,600
| -24% | -$30.5M |
|
347
PUT
FedEx
FDX
$77.7B
| $102M | 0.05% |
766,200
-355,800
| -32% | -$48.3M |
|
|
EMC
348
CALL
DELISTED
EMC CORPORATION
EMC
| $100M | 0.05% |
3,665,100
-72,100
| -2% | -$1.87M |
|
349
CALL
iShares Silver Trust
SLV
$33.5B
| $100M | 0.05% |
5,260,200
+967,800
| +23% | +$19M |
|
350
PUT
ProShares UltraShort Gold
GLL
$86.1M
| $99.9M | 0.05% |
279,100
+1,025
| +0.4% | +$366K |
|
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.