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 | |
|---|---|---|---|---|---|---|
|
NSM
751
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $40.1M | 0.02% |
1,235,700
+373,900
| +43% | +$11.5M |
|
752
CALL
Kinder Morgan
KMI
$68.9B
| $40.1M | 0.02% |
1,234,000
+373,300
| +43% | +$12.5M |
|
753
CALL
HCA Healthcare
HCA
$92.8B
| $39.8M | 0.02% |
757,800
+233,500
| +45% | +$11.6M |
|
|
WFT
754
CALL
DELISTED
Weatherford International plc
WFT
| $39.8M | 0.02% |
2,289,800
+73,500
| +3% | +$1.13M |
|
|
CTXS
755
PUT
DELISTED
Citrix Systems Inc
CTXS
| $39.7M | 0.02% |
869,014
+445,684
| +105% | +$21M |
|
756
CALL
Clorox
CLX
$12.7B
| $39.7M | 0.02% |
451,000
+118,800
| +36% | +$10.4M |
|
757
PUT
Mercado Libre
MELI
$101B
| $39.7M | 0.02% |
416,900
+16,900
| +4% | +$1.65M |
|
|
WPRT
758
PUT
Westport Fuel Systems
WPRT
$35M
| $39.6M | 0.02% |
273,330
+33,660
| +14% | +$5.81M |
|
759
iShares MSCI Mexico ETF
EWW
$1.81B
| $39.6M | 0.02% |
618,733
-252,137
| -29% | -$15.8M |
|
|
KRFT
760
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $39.6M | 0.02% |
705,200
-150,400
| -18% | -$8.17M |
|
761
CALL
Vale
VALE
$65.2B
| $39.6M | 0.02% |
2,860,200
-361,600
| -11% | -$4.94M |
|
762
CALL
International Paper
IP
$21.7B
| $39.5M | 0.02% |
922,909
+8,888
| +1% | +$395K |
|
763
CALL
FirstEnergy
FE
$27B
| $39.4M | 0.02% |
1,159,200
+55,200
| +5% | +$1.74M |
|
764
Viatris
VTRS
$19.2B
| $39.4M | 0.02% |
806,126
+508,643
| +171% | +$24.7M |
|
|
RDS.A
765
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $39.3M | 0.02% |
539,061
-21,520
| -4% | -$1.44M |
|
|
NE
766
PUT
DELISTED
Noble Corporation
NE
| $39.3M | 0.02% |
1,373,601
-1,054,196
| -43% | -$29.8M |
|
767
CALL
Darden Restaurants
DRI
$25B
| $39.2M | 0.02% |
864,526
-26,849
| -3% | -$1.2M |
|
768
CALL
Fluor
FLR
$6.86B
| $39.2M | 0.02% |
504,500
+85,500
| +20% | +$6.67M |
|
769
CALL
Sysco
SYY
$40B
| $39.2M | 0.02% |
1,084,700
-109,600
| -9% | -$3.94M |
|
770
PUT
Sherwin-Williams
SHW
$85.1B
| $39.2M | 0.02% |
596,400
-89,100
| -13% | -$5.75M |
|
771
PUT
Sturm, Ruger & Co
RGR
$613M
| $39.2M | 0.02% |
654,800
+295,200
| +82% | +$20.8M |
|
772
PUT
PNC Financial Services
PNC
$97.4B
| $39.1M | 0.02% |
450,000
-461,900
| -51% | -$37.7M |
|
|
BRCM
773
DELISTED
BROADCOM CORP CL-A
BRCM
| $39.1M | 0.02% |
1,242,806
-2,950,212
| -70% | -$88.8M |
|
774
CALL
Dominion Energy
D
$58.9B
| $39M | 0.02% |
549,300
+18,800
| +4% | +$1.28M |
|
775
CALL
Novartis
NVS
$304B
| $39M | 0.02% |
511,798
-347,187
| -40% | -$25.3M |
|
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.