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 | |
|---|---|---|---|---|---|---|
701
PUT
Ionis Pharmaceuticals
IONS
$10.6B
| $43.3M | 0.02% |
1,001,000
+132,800
| +15% | +$6.44M |
|
702
PUT
Fossil Group
FOSL
$323M
| $43.2M | 0.02% |
370,500
-234,200
| -39% | -$27.3M |
|
703
Tapestry
TPR
$25.9B
| $43.1M | 0.02% |
868,660
+705,816
| +433% | +$35.1M |
|
704
PUT
Rio Tinto
RIO
$174B
| $43.1M | 0.02% |
771,600
-25,800
| -3% | -$1.41M |
|
|
SWY
705
DELISTED
SAFEWAY INC
SWY
| $43M | 0.02% |
1,301,754
+1,168,365
| +876% | +$36.2M |
|
|
FRX
706
PUT
DELISTED
FOREST LABORATORIES INC
FRX
| $43M | 0.02% |
466,500
-134,100
| -22% | -$10.8M |
|
|
RSX
707
CALL
DELISTED
VanEck Russia ETF
RSX
| $42.9M | 0.02% |
1,789,900
+1,706,500
| +2,046% | +$42.8M |
|
708
PUT
Lamar Advertising Co
LAMR
$15.4B
| $42.9M | 0.02% |
842,100
+513,600
| +156% | +$26.3M |
|
709
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $42.9M | 0.02% |
2,264,700
+1,363,000
| +151% | +$23.3M |
|
710
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$171M
| $42.9M | 0.02% |
410,450
+42,425
| +12% | +$3.95M |
|
|
CHK
711
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $42.9M | 0.02% |
8,842
-3,237
| -27% | -$15.8M |
|
712
CALL
BlackBerry
BB
$4.57B
| $42.8M | 0.02% |
5,295,500
-1,617,300
| -23% | -$15.2M |
|
713
CALL
Sarepta Therapeutics
SRPT
$2B
| $42.7M | 0.02% |
1,777,500
+247,100
| +16% | +$6.3M |
|
714
PUT
Akamai
AKAM
$15.2B
| $42.7M | 0.02% |
732,800
+86,300
| +13% | +$4.77M |
|
715
Invesco CurrencyShares Japanese Yen Trust
FXY
$461M
| $42.5M | 0.02% |
449,403
+362,983
| +420% | +$34.5M |
|
|
716
CALL
Fossil Group
FOSL
$323M
| $42.4M | 0.02% |
363,800
-171,700
| -32% | -$20M |
|
|
MNDT
717
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $42.3M | 0.02% |
687,700
+655,800
| +2,056% | +$46.5M |
|
718
PUT
HP
HPQ
$27B
| $42.3M | 0.02% |
2,879,996
-7,194,374
| -71% | -$96.7M |
|
719
CALL
Dollar General
DG
$27B
| $42.2M | 0.02% |
761,100
-282,000
| -27% | -$16.4M |
|
720
CALL
Royal Gold
RGLD
$22.7B
| $42.2M | 0.02% |
673,600
+4,000
| +0.6% | +$246K |
|
721
PUT
Ulta Beauty
ULTA
$23.1B
| $42.2M | 0.02% |
432,700
-75,000
| -15% | -$6.76M |
|
722
CALL
Constellation Brands
STZ
$23.1B
| $42M | 0.02% |
494,400
+10,700
| +2% | +$851K |
|
723
PUT
Exelon
EXC
$45.7B
| $42M | 0.02% |
1,754,323
-125,479
| -7% | -$2.64M |
|
|
PCYC
724
DELISTED
PHARMACYCLICS INC
PCYC
| $41.9M | 0.02% |
417,906
+72,664
| +21% | +$9.45M |
|
725
PUT
Palo Alto Networks
PANW
$277B
| $41.9M | 0.02% |
3,661,200
+2,194,800
| +150% | +$24.9M |
|
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.