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 | |
|---|---|---|---|---|---|---|
|
GAP
651
PUT
The Gap Inc
GAP
$7.25B
| $47.2M | 0.02% |
1,179,300
-375,200
| -24% | -$15.2M |
|
652
CALL
Urban Outfitters
URBN
$6.49B
| $47.2M | 0.02% |
1,293,700
+419,200
| +48% | +$15.3M |
|
|
EMC
653
PUT
DELISTED
EMC CORPORATION
EMC
| $47.2M | 0.02% |
1,721,300
-6,470,200
| -79% | -$168M |
|
|
ROC
654
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
| $47M | 0.02% |
632,100
+434,200
| +219% | +$32M |
|
|
TIF
655
PUT
DELISTED
Tiffany & Co.
TIF
| $47M | 0.02% |
545,300
-322,400
| -37% | -$28.6M |
|
656
CALL
Intercontinental Exchange
ICE
$90.8B
| $46.9M | 0.02% |
1,184,500
-109,500
| -8% | -$4.62M |
|
|
AEGR
657
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
| $46.8M | 0.02% |
1,013,800
+280,700
| +38% | +$16.5M |
|
|
PAY
658
CALL
DELISTED
Verifone Systems Inc
PAY
| $46.4M | 0.02% |
1,370,800
+527,000
| +62% | +$15.6M |
|
659
Ralph Lauren
RL
$21.6B
| $46.3M | 0.02% |
287,673
+126,963
| +79% | +$20.5M |
|
660
PUT
HSBC
HSBC
$358B
| $46.3M | 0.02% |
1,056,345
+267,742
| +34% | +$12.1M |
|
661
PUT
Melco Resorts & Entertainment
MLCO
$2.08B
| $46.1M | 0.02% |
1,192,300
+479,100
| +67% | +$19.9M |
|
662
CALL
Abbott
ABT
$201B
| $45.9M | 0.02% |
1,192,900
+81,600
| +7% | +$3.15M |
|
663
CALL
Texas Instruments
TXN
$237B
| $45.8M | 0.02% |
970,500
+562,200
| +138% | +$24.8M |
|
664
PUT
Dollar General
DG
$27B
| $45.5M | 0.02% |
821,000
+134,300
| +20% | +$7.82M |
|
|
KSU
665
CALL
DELISTED
Kansas City Southern
KSU
| $45.4M | 0.02% |
444,800
+285,900
| +180% | +$29.5M |
|
|
OUTR
666
CALL
DELISTED
OUTERWALL INC
OUTR
| $45.3M | 0.02% |
625,000
-633,100
| -50% | -$43.2M |
|
667
Exelon
EXC
$45.7B
| $45.1M | 0.02% |
1,884,821
+298,612
| +19% | +$6.29M |
|
|
SPLK
668
PUT
DELISTED
Splunk Inc
SPLK
| $45.1M | 0.02% |
631,000
+482,200
| +324% | +$39.3M |
|
669
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $45.1M | 0.02% |
1,393,800
+840,800
| +152% | +$27.4M |
|
|
670
PUT
Intercontinental Exchange
ICE
$90.8B
| $45.1M | 0.02% |
1,139,500
-889,000
| -44% | -$37.5M |
|
671
CALL
Morgan Stanley
MS
$340B
| $45.1M | 0.02% |
1,446,200
-848,400
| -37% | -$26.2M |
|
|
AGU
672
PUT
DELISTED
Agrium
AGU
| $45M | 0.02% |
461,600
-107,100
| -19% | -$9.81M |
|
|
POT
673
DELISTED
Potash Corp Of Saskatchewan
POT
| $44.8M | 0.02% |
1,238,232
-1,477,232
| -54% | -$49.7M |
|
674
Zoetis
ZTS
$31.9B
| $44.7M | 0.02% |
1,543,535
-3,327,472
| -68% | -$102M |
|
675
iShares MSCI Taiwan ETF
EWT
$11.4B
| $44.7M | 0.02% |
+1,553,178
| New | +$43.3M |
|
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.