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 | |
|---|---|---|---|---|---|---|
576
PUT
Delta Air Lines
DAL
$54.6B
| $54.7M | 0.03% |
1,579,000
+291,400
| +23% | +$9.37M |
|
|
X
577
DELISTED
US Steel
X
| $54.7M | 0.03% |
1,980,771
+558,689
| +39% | +$14.6M |
|
578
Amgen
AMGN
$240B
| $54.7M | 0.03% |
443,286
-112,191
| -20% | -$13.6M |
|
|
AOL
579
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $54.6M | 0.03% |
1,248,000
+1,143,200
| +1,091% | +$51.7M |
|
|
BTU
580
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $54.6M | 0.03% |
222,747
+60,587
| +37% | +$15.4M |
|
|
NBIS
581
PUT
Nebius Group N.V.
NBIS
$60.4B
| $54.5M | 0.03% |
1,805,000
+1,273,500
| +240% | +$47M |
|
|
FDO
582
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $54.3M | 0.03% |
936,300
+547,900
| +141% | +$34.6M |
|
583
ConocoPhillips
COP
$159B
| $54.1M | 0.03% |
769,720
+322,058
| +72% | +$21.6M |
|
584
PUT
Williams Companies
WMB
$87.9B
| $54.1M | 0.03% |
1,333,200
-118,700
| -8% | -$4.81M |
|
|
FDO
585
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $54.1M | 0.03% |
932,600
+287,000
| +44% | +$18.1M |
|
586
PUT
Adobe
ADBE
$108B
| $54M | 0.03% |
822,000
+188,100
| +30% | +$12.1M |
|
|
ITMN
587
PUT
DELISTED
INTERMUNE INC
ITMN
| $54M | 0.03% |
1,612,700
+536,500
| +50% | +$11.9M |
|
|
IOC
588
DELISTED
Interoil Corporation
IOC
| $54M | 0.03% |
833,446
+56,799
| +7% | +$3.13M |
|
589
CALL
Mondelez International
MDLZ
$80.8B
| $54M | 0.03% |
1,562,100
+152,300
| +11% | +$5.21M |
|
590
Banco Santander
SAN
$213B
| $53.9M | 0.03% |
6,192,177
+1,131,514
| +22% | +$9.25M |
|
|
ANDV
591
CALL
DELISTED
Andeavor
ANDV
| $53.8M | 0.02% |
1,062,800
+600,300
| +130% | +$31.2M |
|
592
CALL
Nike
NKE
$58.6B
| $53.7M | 0.02% |
1,455,400
-398,600
| -21% | -$15.1M |
|
|
593
PUT
Banco Santander
SAN
$213B
| $53.6M | 0.02% |
6,165,047
+549,389
| +10% | +$4.49M |
|
594
iShares Biotechnology ETF
IBB
$10.9B
| $53.2M | 0.02% |
675,252
+582,276
| +626% | +$48.5M |
|
|
AET
595
DELISTED
Aetna Inc
AET
| $53.1M | 0.02% |
708,200
+464,881
| +191% | +$32.9M |
|
|
AFSI
596
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $53M | 0.02% |
2,820,000
-50,060
| -2% | -$877K |
|
597
CALL
PACCAR
PCAR
$68.2B
| $53M | 0.02% |
1,178,400
+575,400
| +95% | +$23.7M |
|
598
PUT
Kimberly-Clark
KMB
$36.9B
| $52.8M | 0.02% |
499,701
-333,865
| -40% | -$34.6M |
|
599
PUT
MGM Resorts International
MGM
$10.9B
| $52.8M | 0.02% |
2,041,000
-1,985,100
| -49% | -$51.1M |
|
600
CALL
CNX Resources
CNX
$5.32B
| $52.6M | 0.02% |
1,579,440
+652,080
| +70% | +$21M |
|
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.