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 | |
|---|---|---|---|---|---|---|
451
PUT
Cummins
CMI
$78.7B
| $74.4M | 0.03% |
499,200
-238,400
| -32% | -$33.1M |
|
|
BHI
452
CALL
DELISTED
Baker Hughes
BHI
| $74.3M | 0.03% |
1,143,400
+22,800
| +2% | +$1.35M |
|
453
CALL
Medtronic
MDT
$119B
| $74M | 0.03% |
1,202,500
+412,600
| +52% | +$24M |
|
|
CXO
454
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $73.9M | 0.03% |
603,200
-16,500
| -3% | -$1.82M |
|
455
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
| $73.7M | 0.03% |
1,749,800
+264,800
| +18% | +$11.1M |
|
|
ONIT
456
PUT
Onity Group
ONIT
$299M
| $73.7M | 0.03% |
125,373
-52,860
| -30% | -$34.3M |
|
|
PNRA
457
PUT
DELISTED
Panera Bread Co
PNRA
| $73.6M | 0.03% |
416,800
-174,100
| -29% | -$30.8M |
|
458
CALL
CME Group
CME
$100B
| $73.4M | 0.03% |
992,200
+68,500
| +7% | +$5.17M |
|
459
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $73.3M | 0.03% |
3,735,428
-1,988,765
| -35% | -$38M |
|
460
CALL
Freeport-McMoran
FCX
$112B
| $72.9M | 0.03% |
2,204,200
-3,724,300
| -63% | -$124M |
|
461
CALL
FedEx
FDX
$79.1B
| $72.6M | 0.03% |
547,800
+15,000
| +3% | +$2.04M |
|
|
LO
462
PUT
DELISTED
LORILLARD INC COM STK
LO
| $72.6M | 0.03% |
1,342,000
+83,500
| +7% | +$4.2M |
|
463
CALL
Costco
COST
$431B
| $72.4M | 0.03% |
647,900
+154,300
| +31% | +$17.7M |
|
464
PUT
Yum! Brands
YUM
$42.9B
| $72.3M | 0.03% |
1,334,804
-738,064
| -36% | -$38.9M |
|
465
PUT
Elevance Health
ELV
$87.3B
| $72.3M | 0.03% |
726,100
-85,600
| -11% | -$7.74M |
|
|
VMW
466
PUT
DELISTED
VMware, Inc
VMW
| $72.3M | 0.03% |
668,900
-668,500
| -50% | -$65.5M |
|
467
PUT
Best Buy
BBY
$18.4B
| $72.1M | 0.03% |
2,731,900
+1,063,300
| +64% | +$29.1M |
|
468
PUT
Zillow
ZG
$8.53B
| $71.9M | 0.03% |
2,446,800
+459,900
| +23% | +$13.1M |
|
469
PUT
Western Digital
WDC
$157B
| $71.6M | 0.03% |
1,032,337
-234,700
| -19% | -$15.3M |
|
470
Intuitive Surgical
ISRG
$132B
| $71.6M | 0.03% |
1,471,644
-89,019
| -6% | -$4.19M |
|
471
PUT
The Mosaic Company
MOS
$7.63B
| $71.6M | 0.03% |
1,432,300
-767,400
| -35% | -$36.6M |
|
472
CALL
PepsiCo
PEP
$197B
| $71.2M | 0.03% |
852,700
-379,800
| -31% | -$30.8M |
|
473
CALL
Williams Companies
WMB
$86.8B
| $71.1M | 0.03% |
1,751,600
-2,406,900
| -58% | -$97.5M |
|
474
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.83B
| $70.9M | 0.03% |
1,963,500
-326,200
| -14% | -$12.6M |
|
|
475
CALL
Western Digital
WDC
$157B
| $70.9M | 0.03% |
1,022,018
+384,332
| +60% | +$25.1M |
|
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.