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 | |
|---|---|---|---|---|---|---|
426
CF Industries
CF
$19.6B
| $79.9M | 0.04% |
1,532,140
+645,530
| +73% | +$31.4M |
|
427
CALL
Akamai
AKAM
$15.2B
| $79.6M | 0.04% |
1,367,200
+202,500
| +17% | +$11.2M |
|
428
CALL
C.H. Robinson
CHRW
$16.7B
| $79.5M | 0.04% |
1,516,700
+160,400
| +12% | +$8.74M |
|
429
ExxonMobil
XOM
$675B
| $79.3M | 0.04% |
812,350
-435,099
| -35% | -$41.5M |
|
430
CALL
Abercrombie & Fitch
ANF
$4.99B
| $79M | 0.04% |
2,052,600
-54,500
| -3% | -$1.99M |
|
431
CALL
Ford
F
$55.5B
| $78.8M | 0.04% |
5,049,100
-5,994,200
| -54% | -$92.8M |
|
432
Regeneron Pharmaceuticals
REGN
$85.3B
| $78.7M | 0.04% |
261,975
+67,387
| +35% | +$20.8M |
|
|
B
433
CALL
Barrick Mining
B
$79.3B
| $78.7M | 0.04% |
4,411,600
-1,873,400
| -30% | -$36.2M |
|
|
PCYC
434
CALL
DELISTED
PHARMACYCLICS INC
PCYC
| $78.1M | 0.04% |
778,900
-515,300
| -40% | -$67M |
|
435
CALL
Blackstone
BX
$108B
| $77.7M | 0.04% |
2,381,199
-90,080
| -4% | -$2.87M |
|
436
PUT
Phillips 66
PSX
$96.5B
| $77.6M | 0.04% |
1,007,600
-41,700
| -4% | -$3.17M |
|
|
PXD
437
DELISTED
Pioneer Natural Resource Co.
PXD
| $77.6M | 0.04% |
414,907
+173,949
| +72% | +$31.8M |
|
|
LGF
438
CALL
DELISTED
Lions Gate Entertainment
LGF
| $77.1M | 0.04% |
2,884,300
+2,542,000
| +743% | +$78M |
|
439
CALL
United Airlines
UAL
$36.9B
| $76.6M | 0.04% |
1,716,700
+269,200
| +19% | +$12.1M |
|
440
PUT
United States Oil Fund
USO
$2.07B
| $76.6M | 0.04% |
261,588
-464,250
| -64% | -$131M |
|
441
CALL
Nokia
NOK
$55.6B
| $76.6M | 0.04% |
10,431,100
-3,552,900
| -25% | -$26.6M |
|
442
PUT
DuPont de Nemours
DD
$18.5B
| $76.3M | 0.04% |
620,437
-434,290
| -41% | -$51.2M |
|
443
PUT
Baxter International
BAX
$13.7B
| $76.2M | 0.04% |
1,905,435
+819,245
| +75% | +$30.6M |
|
444
PUT
Corning
GLW
$125B
| $76.1M | 0.04% |
3,656,700
-1,352,100
| -27% | -$25.4M |
|
|
DTV
445
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $76.1M | 0.04% |
995,900
+326,700
| +49% | +$24M |
|
446
NOV
NOV
$7.04B
| $75.8M | 0.04% |
1,080,055
-374,587
| -26% | -$25.7M |
|
|
447
PUT
NOV
NOV
$7.04B
| $75.8M | 0.04% |
1,079,501
+253,074
| +31% | +$17.4M |
|
|
JCP
448
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $75.6M | 0.04% |
8,769,500
-5,273,500
| -38% | -$38.1M |
|
|
SUNE
449
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $75.5M | 0.04% |
4,008,600
+2,392,600
| +148% | +$39.9M |
|
450
Illumina
ILMN
$33.7B
| $75M | 0.03% |
518,487
+171,912
| +50% | +$25.3M |
|
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.