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 | |
|---|---|---|---|---|---|---|
376
CALL
Yelp
YELP
$1.29B
| $90.8M | 0.04% |
1,180,100
+118,800
| +11% | +$10M |
|
|
JOYY
377
PUT
JOYY Inc
JOYY
$3.71B
| $90.6M | 0.04% |
1,187,000
+844,500
| +247% | +$59.4M |
|
378
PUT
TripAdvisor
TRIP
$1.2B
| $90.5M | 0.04% |
999,500
+155,200
| +18% | +$14.1M |
|
379
CALL
Equinix
EQIX
$103B
| $89.9M | 0.04% |
486,100
-441,700
| -48% | -$81.5M |
|
380
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $89.8M | 0.04% |
2,213,900
+1,351,900
| +157% | +$52.4M |
|
381
PUT
Valero Energy
VLO
$99.4B
| $89.5M | 0.04% |
1,685,700
-813,400
| -33% | -$41.6M |
|
|
MON
382
PUT
DELISTED
Monsanto Co
MON
| $89.5M | 0.04% |
786,500
-23,400
| -3% | -$2.6M |
|
383
CALL
CVS Health
CVS
$119B
| $88.8M | 0.04% |
1,186,200
-67,200
| -5% | -$4.75M |
|
384
CALL
BP
BP
$113B
| $88.7M | 0.04% |
2,254,010
-1,938,838
| -46% | -$76.5M |
|
385
CALL
LyondellBasell Industries
LYB
$21B
| $88.5M | 0.04% |
995,000
+503,800
| +103% | +$42.4M |
|
386
CALL
Transocean
RIG
$6.42B
| $87.2M | 0.04% |
2,110,000
+107,700
| +5% | +$4.68M |
|
387
Toyota
TM
$230B
| $87.1M | 0.04% |
771,897
+521,197
| +208% | +$60.1M |
|
388
PUT
Vertex Pharmaceuticals
VRTX
$139B
| $87.1M | 0.04% |
1,231,900
-113,200
| -8% | -$8.97M |
|
389
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $87.1M | 0.04% |
1,956,390
+50,294
| +3% | +$2.17M |
|
|
CHK
390
DELISTED
Chesapeake Energy Corporation
CHK
| $87M | 0.04% |
17,952
-4,444
| -20% | -$21.7M |
|
391
CALL
NOV
NOV
$6.99B
| $86.9M | 0.04% |
1,237,866
+750,128
| +154% | +$51.4M |
|
392
CALL
Thermo Fisher Scientific
TMO
$231B
| $86.9M | 0.04% |
722,500
+504,800
| +232% | +$60M |
|
|
RAI
393
CALL
DELISTED
Reynolds American Inc
RAI
| $86.5M | 0.04% |
3,236,600
+2,795,400
| +634% | +$70.4M |
|
394
CALL
Petrobras
PBR
$119B
| $86.1M | 0.04% |
6,550,300
+2,208,400
| +51% | +$25.8M |
|
|
SWY
395
PUT
DELISTED
SAFEWAY INC
SWY
| $86M | 0.04% |
2,601,158
+1,194,520
| +85% | +$37.1M |
|
|
DISH
396
CALL
DELISTED
DISH Network Corp.
DISH
| $86M | 0.04% |
1,382,500
-1,083,100
| -44% | -$63.1M |
|
397
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
| $86M | 0.04% |
299,250
-236,400
| -44% | -$64.3M |
|
398
CALL
Kimberly-Clark
KMB
$36.8B
| $85.8M | 0.04% |
812,080
-90,741
| -10% | -$9.4M |
|
399
PUT
Lockheed Martin
LMT
$130B
| $85.8M | 0.04% |
525,400
-234,800
| -31% | -$36.9M |
|
400
PUT
Whirlpool
WHR
$2.62B
| $85.5M | 0.04% |
572,300
-1,900
| -0.3% | -$275K |
|
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.