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 | |
|---|---|---|---|---|---|---|
351
CALL
Alcoa
AA
$13.7B
| $99.6M | 0.05% |
3,221,348
+916,354
| +40% | +$25.5M |
|
|
ESRX
352
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $99.6M | 0.05% |
1,326,700
+68,100
| +5% | +$5.1M |
|
|
P
353
PUT
DELISTED
Pandora Media Inc
P
| $99.4M | 0.05% |
3,276,900
+1,650,700
| +102% | +$57.2M |
|
354
lululemon athletica
LULU
$13.7B
| $99.3M | 0.05% |
1,887,246
+480,497
| +34% | +$24M |
|
|
PARA
355
PUT
DELISTED
Paramount Global Class B
PARA
| $98M | 0.05% |
1,585,100
+837,400
| +112% | +$52.8M |
|
356
PUT
Kinder Morgan
KMI
$69B
| $97.8M | 0.05% |
3,009,400
+1,404,700
| +88% | +$47.1M |
|
357
CALL
GameStop
GME
$8.17B
| $97.1M | 0.05% |
9,451,600
-567,600
| -6% | -$5.45M |
|
358
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $97.1M | 0.05% |
1,854,900
+592,600
| +47% | +$30.4M |
|
359
PUT
Home Depot
HD
$335B
| $96.8M | 0.04% |
1,222,700
-464,200
| -28% | -$36.9M |
|
360
PUT
Ralph Lauren
RL
$22.2B
| $95.9M | 0.04% |
595,800
+99,900
| +20% | +$16.1M |
|
361
Devon Energy
DVN
$54B
| $95.2M | 0.04% |
1,421,781
-49,207
| -3% | -$3.05M |
|
362
Cheniere Energy
LNG
$57.3B
| $94.5M | 0.04% |
1,706,437
-4,078,118
| -71% | -$195M |
|
363
CALL
Lowe's Companies
LOW
$121B
| $94.3M | 0.04% |
1,929,400
-21,700
| -1% | -$1.05M |
|
|
SWY
364
CALL
DELISTED
SAFEWAY INC
SWY
| $93.9M | 0.04% |
2,839,973
+1,722,191
| +154% | +$53.4M |
|
365
PUT
Abercrombie & Fitch
ANF
$4.84B
| $93.7M | 0.04% |
2,434,400
-623,500
| -20% | -$22.8M |
|
|
CHK
366
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $93.5M | 0.04% |
19,298
-20,450
| -51% | -$99.6M |
|
367
PUT
RTX Corp
RTX
$283B
| $93.4M | 0.04% |
1,269,611
-52,755
| -4% | -$3.79M |
|
368
Wynn Resorts
WYNN
$10.3B
| $92.5M | 0.04% |
416,449
+29,469
| +8% | +$6.49M |
|
|
KMP
369
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $92.4M | 0.04% |
1,249,700
+266,800
| +27% | +$20.7M |
|
370
PUT
Illumina
ILMN
$33.1B
| $92.1M | 0.04% |
637,154
+98,790
| +18% | +$14.5M |
|
371
CALL
United States Oil Fund
USO
$2.1B
| $91.4M | 0.04% |
312,213
+184,275
| +144% | +$52.1M |
|
|
CMCSK
372
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $91.4M | 0.04% |
1,874,000
-689,300
| -27% | -$33.6M |
|
373
PUT
American Airlines Group
AAL
$9.15B
| $91.3M | 0.04% |
2,493,800
-2,639,400
| -51% | -$89.8M |
|
|
RSX
374
PUT
DELISTED
VanEck Russia ETF
RSX
| $91.1M | 0.04% |
3,799,200
+1,803,600
| +90% | +$45.2M |
|
375
PUT
AutoZone
AZO
$48.3B
| $91M | 0.04% |
169,500
-98,500
| -37% | -$51.1M |
|
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.