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 | |
|---|---|---|---|---|---|---|
551
CALL
McKesson
MCK
$104B
| $57.6M | 0.03% |
326,300
-160,700
| -33% | -$28.1M |
|
552
CALL
Nu Skin
NUS
$234M
| $57.6M | 0.03% |
695,300
+374,800
| +117% | +$32.9M |
|
553
Western Digital
WDC
$160B
| $57.5M | 0.03% |
828,979
+192,431
| +30% | +$12.6M |
|
|
ALXN
554
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $57.5M | 0.03% |
377,700
-320,600
| -46% | -$51M |
|
555
PUT
United Parcel Service
UPS
$88.9B
| $57.4M | 0.03% |
589,300
+48,900
| +9% | +$4.77M |
|
556
PUT
Trip.com Group
TCOM
$28.9B
| $57.2M | 0.03% |
2,268,600
-34,600
| -2% | -$794K |
|
557
Under Armour
UAA
$2.22B
| $57.1M | 0.03% |
1,991,836
+948,288
| +91% | +$24.8M |
|
|
NE
558
DELISTED
Noble Corporation
NE
| $56.9M | 0.03% |
1,986,980
+442,744
| +29% | +$12.5M |
|
559
CALL
Aflac
AFL
$58.5B
| $56.8M | 0.03% |
1,802,400
-430,200
| -19% | -$13.7M |
|
560
PUT
BlackBerry
BB
$4.54B
| $56.7M | 0.03% |
7,020,500
+151,500
| +2% | +$1.42M |
|
|
DTV
561
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $56.6M | 0.03% |
741,000
-469,100
| -39% | -$34.4M |
|
562
PUT
Texas Instruments
TXN
$237B
| $56.6M | 0.03% |
1,199,700
+591,600
| +97% | +$26.1M |
|
|
GG
563
PUT
DELISTED
Goldcorp Inc
GG
| $56.4M | 0.03% |
2,304,900
-639,500
| -22% | -$16.3M |
|
|
COF.WS
564
DELISTED
Capital One Financial Corp
COF.WS
| $56.4M | 0.03% |
1,594,169
| – | – |
|
|
AVB
565
CALL
DELISTED
AvalonBay Communities
AVB
| $56.3M | 0.03% |
428,900
+209,100
| +95% | +$26.4M |
|
|
LL
566
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $56.3M | 0.03% |
600,300
-178,000
| -23% | -$17.8M |
|
567
Nabors Industries
NBR
$1.3B
| $56.2M | 0.03% |
45,593
-2,697
| -6% | -$2.69M |
|
|
JNPR
568
CALL
DELISTED
Juniper Networks
JNPR
| $56.2M | 0.03% |
2,181,100
+764,600
| +54% | +$20M |
|
569
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $56M | 0.03% |
1,721,800
-34,000
| -2% | -$1.1M |
|
570
Vanguard Health Care ETF
VHT
$19.8B
| $55.8M | 0.03% |
522,054
+467,401
| +855% | +$49.5M |
|
|
SODA
571
PUT
DELISTED
SodaStream International Ltd
SODA
| $55.7M | 0.03% |
1,262,800
+26,500
| +2% | +$1.08M |
|
572
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$256M
| $55.5M | 0.03% |
60,690
+3,440
| +6% | +$2.85M |
|
573
CALL
Blackrock
BLK
$183B
| $55.5M | 0.03% |
176,400
-18,800
| -10% | -$5.75M |
|
574
CALL
NVIDIA
NVDA
$5.14T
| $54.8M | 0.03% |
122,484,000
+103,116,000
| +532% | +$44.1M |
|
|
BRCM
575
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $54.8M | 0.03% |
1,740,600
-1,156,500
| -40% | -$34.8M |
|
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.