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 | |
|---|---|---|---|---|---|---|
726
CALL
Jazz Pharmaceuticals
JAZZ
$16.9B
| $41.8M | 0.02% |
301,300
+143,600
| +91% | +$21.6M |
|
727
PUT
Clorox
CLX
$12.7B
| $41.7M | 0.02% |
473,300
-462,700
| -49% | -$40.6M |
|
|
YOKU
728
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $41.6M | 0.02% |
1,483,421
+558,685
| +60% | +$17.4M |
|
729
Oracle
ORCL
$417B
| $41.6M | 0.02% |
1,015,856
+277,350
| +38% | +$10.6M |
|
730
PUT
Abbott
ABT
$201B
| $41.2M | 0.02% |
1,071,000
-14,400
| -1% | -$555K |
|
731
PUT
Capital One
COF
$133B
| $41.2M | 0.02% |
534,500
-459,700
| -46% | -$33.7M |
|
|
GG
732
CALL
DELISTED
Goldcorp Inc
GG
| $41.2M | 0.02% |
1,682,800
-1,244,600
| -43% | -$31.7M |
|
733
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $41.2M | 0.02% |
956,320
-330,922
| -26% | -$13.9M |
|
734
PUT
Duke Energy
DUK
$94.8B
| $41.2M | 0.02% |
577,900
+21,800
| +4% | +$1.52M |
|
735
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
| $41.1M | 0.02% |
986,100
+483,700
| +96% | +$19.9M |
|
|
ARMH
736
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $41.1M | 0.02% |
806,700
+496,300
| +160% | +$24.1M |
|
737
PUT
ICICI Bank
IBN
$109B
| $41.1M | 0.02% |
5,161,200
-943,800
| -15% | -$6.3M |
|
|
CTXS
738
CALL
DELISTED
Citrix Systems Inc
CTXS
| $41.1M | 0.02% |
898,525
+274,644
| +44% | +$13M |
|
|
WBA
739
DELISTED
Walgreens Boots Alliance
WBA
| $41.1M | 0.02% |
621,757
+12,249
| +2% | +$770K |
|
740
CALL
NXP Semiconductors
NXPI
$56.7B
| $41M | 0.02% |
696,900
+438,500
| +170% | +$22.9M |
|
741
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $40.9M | 0.02% |
1,007,585
-3,229,503
| -76% | -$125M |
|
742
CALL
Cummins
CMI
$78.8B
| $40.8M | 0.02% |
273,900
-94,100
| -26% | -$13.1M |
|
|
RDS.A
743
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $40.8M | 0.02% |
597,352
-154,565
| -21% | -$10.3M |
|
|
GPOR
744
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $40.5M | 0.02% |
569,100
-453,700
| -44% | -$27.9M |
|
|
S
745
PUT
DELISTED
Sprint Corporation
S
| $40.4M | 0.02% |
4,392,400
+268,300
| +7% | +$2.36M |
|
746
Yelp
YELP
$1.29B
| $40.3M | 0.02% |
523,890
+246,207
| +89% | +$20.8M |
|
747
CALL
RH
RH
$2.67B
| $40.3M | 0.02% |
547,100
+263,900
| +93% | +$16.5M |
|
748
CALL
Workday
WDAY
$48B
| $40.2M | 0.02% |
440,100
+172,700
| +65% | +$16.4M |
|
|
SODA
749
CALL
DELISTED
SodaStream International Ltd
SODA
| $40.2M | 0.02% |
912,300
+385,400
| +73% | +$15.7M |
|
|
RSX
750
DELISTED
VanEck Russia ETF
RSX
| $40.2M | 0.02% |
1,675,098
+506,048
| +43% | +$12.7M |
|
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.