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 | |
|---|---|---|---|---|---|---|
|
JOYY
801
JOYY Inc
JOYY
$3.78B
| $37.4M | 0.02% |
489,189
+328,092
| +204% | +$23.1M |
|
|
NSM
802
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $37.4M | 0.02% |
1,150,800
+455,700
| +66% | +$14M |
|
803
CALL
Eagle Materials
EXP
$6.1B
| $37.2M | 0.02% |
419,600
-2,600
| -0.6% | -$214K |
|
804
Williams Companies
WMB
$86.9B
| $37M | 0.02% |
912,070
-386,122
| -30% | -$15.6M |
|
|
FRX
805
CALL
DELISTED
FOREST LABORATORIES INC
FRX
| $37M | 0.02% |
401,100
-333,100
| -45% | -$26.9M |
|
|
HES
806
PUT
DELISTED
Hess
HES
| $36.7M | 0.02% |
442,600
-799,300
| -64% | -$63.5M |
|
807
Melco Resorts & Entertainment
MLCO
$2.08B
| $36.5M | 0.02% |
945,126
+744,880
| +372% | +$31M |
|
808
CALL
Prudential Financial
PRU
$41.5B
| $36.5M | 0.02% |
430,600
+119,400
| +38% | +$10.3M |
|
|
DFS
809
CALL
DELISTED
Discover Financial Services
DFS
| $36.3M | 0.02% |
624,400
-122,100
| -16% | -$6.84M |
|
810
PUT
American Tower
AMT
$83.2B
| $36.3M | 0.02% |
443,700
-48,200
| -10% | -$3.93M |
|
811
CALL
State Street SPDR S&P Retail ETF
XRT
$325M
| $36.3M | 0.02% |
860,800
+108,400
| +14% | +$4.54M |
|
812
CALL
Elevance Health
ELV
$86.5B
| $36.2M | 0.02% |
364,000
+83,200
| +30% | +$7.52M |
|
813
PUT
Herc Holdings
HRI
$5.22B
| $36.1M | 0.02% |
451,233
+71,566
| +19% | +$5.77M |
|
|
SDRL
814
DELISTED
Seadrill Limited Common Stock
SDRL
| $36M | 0.02% |
3,824
+2,305
| +152% | +$22.7M |
|
|
APOL
815
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $36M | 0.02% |
1,051,000
+373,400
| +55% | +$12.1M |
|
|
JOY
816
CALL
DELISTED
Joy Global Inc
JOY
| $35.9M | 0.02% |
619,700
-361,000
| -37% | -$20M |
|
817
CALL
Fastenal
FAST
$57.7B
| $35.9M | 0.02% |
2,914,400
+1,243,200
| +74% | +$14.5M |
|
818
PUT
Infosys
INFY
$48.7B
| $35.8M | 0.02% |
5,282,400
+1,276,800
| +32% | +$9.28M |
|
819
Wheaton Precious Metals
WPM
$74.4B
| $35.8M | 0.02% |
1,575,894
-156,396
| -9% | -$3.69M |
|
|
MNDT
820
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $35.8M | 0.02% |
580,900
+552,900
| +1,975% | +$39.2M |
|
821
General Dynamics
GD
$102B
| $35.7M | 0.02% |
327,974
-106,855
| -25% | -$11.1M |
|
822
PUT
Myriad Genetics
MYGN
$305M
| $35.7M | 0.02% |
1,044,300
-896,300
| -46% | -$27.8M |
|
|
ESV
823
PUT
DELISTED
Ensco Rowan plc
ESV
| $35.7M | 0.02% |
169,125
-27,275
| -14% | -$5.71M |
|
824
CALL
GSK
GSK
$104B
| $35.7M | 0.02% |
533,920
+259,760
| +95% | +$17.6M |
|
825
PUT
State Street
STT
$53B
| $35.7M | 0.02% |
512,700
-31,900
| -6% | -$2.21M |
|
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.