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 | |
|---|---|---|---|---|---|---|
|
JNPR
676
PUT
DELISTED
Juniper Networks
JNPR
| $44.6M | 0.02% |
1,731,000
+16,000
| +0.9% | +$418K |
|
677
Nu Skin
NUS
$236M
| $44.6M | 0.02% |
538,038
+488,125
| +978% | +$42.9M |
|
|
LINE
678
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $44.6M | 0.02% |
1,573,200
-581,100
| -27% | -$18.3M |
|
679
PUT
Fastenal
FAST
$57.7B
| $44.6M | 0.02% |
3,613,200
+1,728,400
| +92% | +$20.2M |
|
|
WLL
680
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $44.4M | 0.02% |
2,133
-736
| -26% | -$13.9M |
|
681
PUT
Advanced Micro Devices
AMD
$782B
| $44.3M | 0.02% |
11,052,700
+3,564,300
| +48% | +$13.6M |
|
|
BTU
682
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $44.3M | 0.02% |
180,820
+56,960
| +46% | +$14.4M |
|
|
CBI
683
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $44.3M | 0.02% |
508,400
+146,300
| +40% | +$11.9M |
|
684
CALL
Agilent Technologies
A
$43.7B
| $44.3M | 0.02% |
1,106,517
+634,832
| +135% | +$26.1M |
|
685
PUT
Expedia Group
EXPE
$40.6B
| $44.2M | 0.02% |
609,500
-54,200
| -8% | -$3.93M |
|
686
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $44.2M | 0.02% |
844,066
+165,399
| +24% | +$8.5M |
|
687
CALL
Plug Power
PLUG
$3.17B
| $44.1M | 0.02% |
+6,218,200
| New | +$28.7M |
|
688
CALL
Deckers Outdoor
DECK
$12.1B
| $44.1M | 0.02% |
3,316,800
-2,787,600
| -46% | -$36.9M |
|
689
Medtronic
MDT
$117B
| $44.1M | 0.02% |
716,136
+316,924
| +79% | +$18.5M |
|
690
Caterpillar
CAT
$373B
| $44.1M | 0.02% |
443,481
-1,451,784
| -77% | -$137M |
|
691
PUT
CNX Resources
CNX
$5.33B
| $44.1M | 0.02% |
1,323,240
-17,160
| -1% | -$553K |
|
692
CALL
Colgate-Palmolive
CL
$72.8B
| $44M | 0.02% |
677,800
-44,000
| -6% | -$2.77M |
|
693
CALL
Southern Company
SO
$103B
| $43.9M | 0.02% |
999,300
+310,100
| +45% | +$13M |
|
694
CALL
Honeywell
HON
$68.4B
| $43.9M | 0.02% |
526,733
-18,919
| -3% | -$1.57M |
|
695
CALL
Estee Lauder
EL
$37.9B
| $43.8M | 0.02% |
654,700
+578,800
| +763% | +$40.2M |
|
696
CALL
Energy Transfer Partners
ET
$72.4B
| $43.7M | 0.02% |
1,869,200
+83,200
| +5% | +$1.8M |
|
697
CALL
Adobe
ADBE
$109B
| $43.7M | 0.02% |
664,500
+92,900
| +16% | +$5.96M |
|
|
AET
698
CALL
DELISTED
Aetna Inc
AET
| $43.6M | 0.02% |
581,700
-774,900
| -57% | -$54.8M |
|
699
First Solar
FSLR
$22.2B
| $43.5M | 0.02% |
623,280
+311,085
| +100% | +$17.3M |
|
700
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $43.3M | 0.02% |
2,088,000
+337,200
| +19% | +$6.65M |
|
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.