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 | |
|---|---|---|---|---|---|---|
626
PUT
International Paper
IP
$21.7B
| $49.9M | 0.02% |
1,164,478
-448,016
| -28% | -$19.9M |
|
627
CALL
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $49.9M | 0.02% |
2,744,600
-2,357,200
| -46% | -$42.1M |
|
628
CALL
Best Buy
BBY
$18B
| $49.8M | 0.02% |
1,885,500
-5,000
| -0.3% | -$137K |
|
|
VMW
629
CALL
DELISTED
VMware, Inc
VMW
| $49.7M | 0.02% |
460,500
-700,300
| -60% | -$68.7M |
|
630
CALL
NRG Energy
NRG
$23.9B
| $49.6M | 0.02% |
1,559,500
+854,900
| +121% | +$24.5M |
|
631
PUT
Simon Property Group
SPG
$70.9B
| $49.5M | 0.02% |
320,813
-183,368
| -36% | -$27.3M |
|
632
PUT
Cigna
CI
$73.8B
| $49.5M | 0.02% |
591,100
-185,900
| -24% | -$15.3M |
|
633
CALL
Emerson Electric
EMR
$86.4B
| $49.4M | 0.02% |
740,100
+179,700
| +32% | +$11.8M |
|
634
CALL
Sinclair Inc
SBGI
$1.06B
| $49.2M | 0.02% |
1,815,600
+1,808,000
| +23,789% | +$53.7M |
|
635
PUT
F5
FFIV
$21.7B
| $49.1M | 0.02% |
460,400
-441,900
| -49% | -$46.8M |
|
636
PUT
Alcoa
AA
$13.5B
| $48.8M | 0.02% |
1,579,026
-558,094
| -26% | -$15.5M |
|
|
SDRL
637
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $48.7M | 0.02% |
5,177
+2,378
| +85% | +$23.4M |
|
|
638
SPDR Gold Trust
GLD
$156B
| $48.7M | 0.02% |
393,613
-1,976,281
| -83% | -$246M |
|
|
FRX
639
DELISTED
FOREST LABORATORIES INC
FRX
| $48.5M | 0.02% |
525,370
+322,454
| +159% | +$26M |
|
640
PUT
LyondellBasell Industries
LYB
$20.2B
| $48.4M | 0.02% |
543,700
+56,600
| +12% | +$4.76M |
|
|
AGN
641
DELISTED
Allergan Inc
AGN
| $48.3M | 0.02% |
389,467
-56,529
| -13% | -$6.88M |
|
642
CALL
ProShares UltraShort Silver
ZSL
$59.4M
| $48.3M | 0.02% |
7,168
-15,367
| -68% | -$99.1M |
|
643
PUT
PPG Industries
PPG
$25.3B
| $48.3M | 0.02% |
499,200
+13,200
| +3% | +$1.25M |
|
644
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $48M | 0.02% |
775,100
-2,061,700
| -73% | -$128M |
|
645
Newmont
NEM
$142B
| $48M | 0.02% |
2,046,241
-391,698
| -16% | -$9.32M |
|
|
SPWR
646
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $47.6M | 0.02% |
2,255,379
-2,818,384
| -56% | -$60.2M |
|
|
647
PUT
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $47.6M | 0.02% |
2,617,000
+348,600
| +15% | +$6.23M |
|
648
The Mosaic Company
MOS
$7.72B
| $47.4M | 0.02% |
948,144
-1,102,666
| -54% | -$52.5M |
|
649
CALL
Viatris
VTRS
$19.2B
| $47.4M | 0.02% |
970,500
+75,500
| +8% | +$3.67M |
|
|
ITMN
650
CALL
DELISTED
INTERMUNE INC
ITMN
| $47.4M | 0.02% |
1,414,700
+767,800
| +119% | +$17.1M |
|
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.