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 | |
|---|---|---|---|---|---|---|
501
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.5B
| $65M | 0.03% |
1,368,900
+1,217,700
| +805% | +$62.3M |
|
502
CALL
Murphy Oil
MUR
$5.16B
| $64.6M | 0.03% |
1,027,200
+107,200
| +12% | +$6.45M |
|
|
PARA
503
DELISTED
Paramount Global Class B
PARA
| $64.4M | 0.03% |
1,042,830
+278,935
| +37% | +$17.6M |
|
504
CALL
TripAdvisor
TRIP
$1.19B
| $64.4M | 0.03% |
711,300
+2,900
| +0.4% | +$264K |
|
|
AGN
505
PUT
DELISTED
Allergan Inc
AGN
| $64.4M | 0.03% |
518,700
+79,500
| +18% | +$9.68M |
|
506
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
| $64.4M | 0.03% |
46,438
+18,563
| +67% | +$30.8M |
|
507
EOG Resources
EOG
$78.8B
| $64.4M | 0.03% |
656,096
-367,526
| -36% | -$32.7M |
|
|
WFM
508
DELISTED
Whole Foods Market Inc
WFM
| $64.2M | 0.03% |
1,266,896
+11,143
| +0.9% | +$594K |
|
|
PNRA
509
CALL
DELISTED
Panera Bread Co
PNRA
| $64.1M | 0.03% |
363,100
-16,600
| -4% | -$2.94M |
|
|
ANDV
510
PUT
DELISTED
Andeavor
ANDV
| $63.9M | 0.03% |
1,263,800
+296,000
| +31% | +$15.4M |
|
|
CHL
511
DELISTED
China Mobile Limited
CHL
| $63.8M | 0.03% |
1,400,367
+443,585
| +46% | +$21.1M |
|
|
CHL
512
PUT
DELISTED
China Mobile Limited
CHL
| $63.8M | 0.03% |
1,399,500
+259,200
| +23% | +$12.3M |
|
|
QEP
513
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $63.7M | 0.03% |
2,165,200
+963,300
| +80% | +$28.9M |
|
|
AMTD
514
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $63.2M | 0.03% |
1,862,800
-1,064,700
| -36% | -$34.8M |
|
515
McDonald's
MCD
$193B
| $63M | 0.03% |
643,165
-77,870
| -11% | -$7.45M |
|
|
CXO
516
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $63M | 0.03% |
513,900
+148,200
| +41% | +$16.3M |
|
517
Wolfspeed
WOLF
$1.29B
| $62.5M | 0.03% |
1,104,593
+642,113
| +139% | +$39.2M |
|
518
CALL
ProShares Ultra S&P500
SSO
$8.36B
| $62.4M | 0.03% |
9,481,600
-856,000
| -8% | -$5.4M |
|
|
MON
519
CALL
DELISTED
Monsanto Co
MON
| $62.3M | 0.03% |
547,600
-521,100
| -49% | -$58M |
|
520
PUT
GameStop
GME
$8.09B
| $62.2M | 0.03% |
6,053,200
-142,000
| -2% | -$1.36M |
|
521
Halliburton
HAL
$28.9B
| $61.7M | 0.03% |
1,048,190
+557,778
| +114% | +$29.8M |
|
522
CALL
Vertex Pharmaceuticals
VRTX
$139B
| $61.5M | 0.03% |
870,300
-134,800
| -13% | -$10.7M |
|
523
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $61.5M | 0.03% |
1,490,489
+1,300,325
| +684% | +$53.3M |
|
524
PUT
APA Corp
APA
$15.1B
| $61.4M | 0.03% |
739,800
-231,900
| -24% | -$19M |
|
525
CALL
Starbucks
SBUX
$123B
| $61.3M | 0.03% |
1,670,600
+25,800
| +2% | +$954K |
|
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.