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 | |
|---|---|---|---|---|---|---|
|
MDVN
776
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $38.8M | 0.02% |
1,206,200
-703,800
| -37% | -$26M |
|
777
CALL
Waste Management
WM
$88.8B
| $38.8M | 0.02% |
921,800
+239,900
| +35% | +$10.1M |
|
778
CALL
Herc Holdings
HRI
$5.22B
| $38.7M | 0.02% |
484,300
-170,900
| -26% | -$13.8M |
|
|
QLIK
779
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $38.7M | 0.02% |
1,454,600
-321,800
| -18% | -$8.98M |
|
780
PUT
Monster Beverage
MNST
$95.5B
| $38.7M | 0.02% |
6,680,400
-847,200
| -11% | -$4.95M |
|
|
OUTR
781
PUT
DELISTED
OUTERWALL INC
OUTR
| $38.6M | 0.02% |
533,000
-117,200
| -18% | -$7.99M |
|
|
CLR
782
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $38.6M | 0.02% |
621,000
-53,800
| -8% | -$3.07M |
|
783
CALL
General Mills
GIS
$21.3B
| $38.5M | 0.02% |
742,000
-86,900
| -10% | -$4.3M |
|
784
PUT
Medtronic
MDT
$117B
| $38.4M | 0.02% |
624,400
-38,100
| -6% | -$2.22M |
|
|
VIAB
785
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $38.4M | 0.02% |
451,900
-162,800
| -26% | -$13.9M |
|
786
CALL
VanEck Junior Gold Miners ETF
GDXJ
$10B
| $38.3M | 0.02% |
1,061,300
+834,300
| +368% | +$32.1M |
|
787
Ovintiv
OVV
$17.8B
| $38.3M | 0.02% |
358,327
+29,370
| +9% | +$2.78M |
|
|
BWLD
788
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $38.3M | 0.02% |
257,200
+56,400
| +28% | +$8M |
|
789
PUT
Darden Restaurants
DRI
$25B
| $38.3M | 0.02% |
843,942
+235,485
| +39% | +$10.5M |
|
790
CALL
Palo Alto Networks
PANW
$277B
| $38.3M | 0.02% |
3,348,000
-314,400
| -9% | -$3.57M |
|
791
Cleveland-Cliffs
CLF
$6.57B
| $38.2M | 0.02% |
1,866,615
-858,530
| -32% | -$17.8M |
|
792
PUT
United Rentals
URI
$65.6B
| $37.9M | 0.02% |
399,700
-6,800
| -2% | -$576K |
|
793
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
| $37.9M | 0.02% |
800,117
-3,661,282
| -82% | -$174M |
|
794
CALL
Yum! Brands
YUM
$42.6B
| $37.8M | 0.02% |
697,865
-107,107
| -13% | -$5.64M |
|
795
Chipotle Mexican Grill
CMG
$47.4B
| $37.8M | 0.02% |
3,328,000
+466,150
| +16% | +$5.14M |
|
796
DuPont de Nemours
DD
$18.4B
| $37.5M | 0.02% |
305,153
-235,868
| -44% | -$27.8M |
|
797
CALL
T-Mobile US
TMUS
$195B
| $37.5M | 0.02% |
1,136,600
-244,100
| -18% | -$7.74M |
|
798
PUT
iShares MSCI South Korea ETF
EWY
$28B
| $37.5M | 0.02% |
609,600
-476,600
| -44% | -$28.6M |
|
|
799
PUT
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $37.5M | 0.02% |
275,500
-71,000
| -20% | -$9.71M |
|
|
800
PUT
T-Mobile US
TMUS
$195B
| $37.4M | 0.02% |
1,132,600
-102,200
| -8% | -$3.24M |
|
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.