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 | |
|---|---|---|---|---|---|---|
|
BBBY
601
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $52.4M | 0.02% |
761,000
-9,700
| -1% | -$657K |
|
602
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
| $52.3M | 0.02% |
384,660
+357,442
| +1,313% | +$48.4M |
|
603
PUT
United Airlines
UAL
$38.1B
| $52.1M | 0.02% |
1,166,700
-1,025,300
| -47% | -$46.1M |
|
|
ALXN
604
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $52.1M | 0.02% |
342,200
+87,800
| +35% | +$14M |
|
605
PUT
SiriusXM
SIRI
$9.68B
| $52.1M | 0.02% |
1,626,670
+287,380
| +21% | +$10.2M |
|
606
CALL
Air Products & Chemicals
APD
$67.7B
| $52M | 0.02% |
472,613
+299,545
| +173% | +$31.8M |
|
607
CALL
Trip.com Group
TCOM
$29B
| $51.8M | 0.02% |
2,054,800
-2,093,200
| -50% | -$48M |
|
608
CALL
Simon Property Group
SPG
$70.9B
| $51.8M | 0.02% |
335,589
+68,776
| +26% | +$10.2M |
|
609
PUT
BHP
BHP
$251B
| $51.8M | 0.02% |
903,194
-362,720
| -29% | -$20.3M |
|
610
Seagate
STX
$186B
| $51.8M | 0.02% |
921,506
+505,158
| +121% | +$27.1M |
|
|
SUNE
611
DELISTED
SUNEDISON, INC COM
SUNE
| $51.5M | 0.02% |
2,732,717
+542,472
| +25% | +$9.04M |
|
|
AET
612
PUT
DELISTED
Aetna Inc
AET
| $51.5M | 0.02% |
686,300
-69,800
| -9% | -$4.94M |
|
613
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $51.1M | 0.02% |
1,260,400
-411,100
| -25% | -$15.9M |
|
614
Elevance Health
ELV
$86.5B
| $51.1M | 0.02% |
513,718
-36,157
| -7% | -$3.27M |
|
615
PUT
ProShares Ultra S&P500
SSO
$8.41B
| $51.1M | 0.02% |
7,761,600
-2,171,200
| -22% | -$13.7M |
|
|
YOKU
616
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $51M | 0.02% |
1,819,900
+756,000
| +71% | +$23.5M |
|
617
CALL
Tapestry
TPR
$25.9B
| $51M | 0.02% |
1,027,200
+44,600
| +5% | +$2.22M |
|
|
LL
618
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $50.9M | 0.02% |
542,900
-107,000
| -16% | -$10.7M |
|
619
CALL
The Mosaic Company
MOS
$7.72B
| $50.9M | 0.02% |
1,017,300
-156,200
| -13% | -$7.44M |
|
|
AEGR
620
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
| $50.7M | 0.02% |
1,099,200
+823,200
| +298% | +$48.3M |
|
621
CALL
HF Sinclair
DINO
$16.6B
| $50.6M | 0.02% |
1,063,500
-859,900
| -45% | -$40.7M |
|
622
PUT
Wheaton Precious Metals
WPM
$74.4B
| $50.6M | 0.02% |
2,229,100
+489,300
| +28% | +$11.5M |
|
623
CALL
Whirlpool
WHR
$2.65B
| $50.3M | 0.02% |
336,800
-57,200
| -15% | -$8.28M |
|
624
State Street SPDR S&P Biotech ETF
XBI
$11.8B
| $50.1M | 0.02% |
1,055,727
+927,951
| +726% | +$47.5M |
|
625
CALL
Cboe Global Markets
CBOE
$32.3B
| $50M | 0.02% |
882,600
-95,700
| -10% | -$5.13M |
|
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.