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 | |
|---|---|---|---|---|---|---|
826
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
| $35.6M | 0.02% |
349,500
+39,700
| +13% | +$4.03M |
|
827
PUT
Sarepta Therapeutics
SRPT
$2B
| $35.5M | 0.02% |
1,477,400
+353,900
| +31% | +$9.02M |
|
|
LNCO
828
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $35.3M | 0.02% |
1,304,300
+790,800
| +154% | +$24.1M |
|
829
Abbott
ABT
$201B
| $35.2M | 0.02% |
914,456
+181,820
| +25% | +$7.01M |
|
|
ETP
830
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $35.1M | 0.02% |
653,300
-120,300
| -16% | -$6.52M |
|
831
3D Systems Corp
DDD
$535M
| $35M | 0.02% |
591,766
+48,461
| +9% | +$3.61M |
|
|
GAP
832
CALL
The Gap Inc
GAP
$7.25B
| $35M | 0.02% |
872,800
+159,000
| +22% | +$6.43M |
|
833
CALL
Kohl's
KSS
$2B
| $34.9M | 0.02% |
615,200
-309,200
| -33% | -$16.6M |
|
|
HOT
834
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $34.9M | 0.02% |
438,400
+133,200
| +44% | +$10.4M |
|
|
SPWR
835
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $34.8M | 0.02% |
1,646,564
+1,038,818
| +171% | +$22.2M |
|
836
CALL
NetApp
NTAP
$36.8B
| $34.8M | 0.02% |
941,800
-626,500
| -40% | -$25.3M |
|
|
JOSB
837
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $34.7M | 0.02% |
539,100
+458,500
| +569% | +$26.8M |
|
838
PUT
Fluor
FLR
$6.86B
| $34.6M | 0.02% |
445,400
-326,900
| -42% | -$25.5M |
|
839
PUT
Microchip Technology
MCHP
$39.9B
| $34.6M | 0.02% |
1,448,400
+1,342,400
| +1,266% | +$30.7M |
|
840
PUT
Range Resources
RRC
$9.58B
| $34.5M | 0.02% |
415,600
-403,000
| -49% | -$34.3M |
|
841
Trip.com Group
TCOM
$29B
| $34.4M | 0.02% |
1,365,852
+409,362
| +43% | +$9.39M |
|
842
PUT
IDEX
IEX
$17B
| $34.4M | 0.02% |
472,400
-119,000
| -20% | -$8.66M |
|
|
XLNX
843
CALL
DELISTED
Xilinx Inc
XLNX
| $34.4M | 0.02% |
634,100
-84,400
| -12% | -$4.19M |
|
844
Best Buy
BBY
$18B
| $34.4M | 0.02% |
1,302,718
+1,024,592
| +368% | +$28.1M |
|
845
PUT
Deutsche Bank
DB
$73.4B
| $34.4M | 0.02% |
900,274
-349,546
| -28% | -$14.3M |
|
846
CALL
ProShares UltraShort S&P500
SDS
$396M
| $34.3M | 0.02% |
12,111
+2,058
| +20% | +$6.14M |
|
847
PUT
Annaly Capital Management
NLY
$17.4B
| $34.3M | 0.02% |
781,325
-191,250
| -20% | -$8.26M |
|
|
WPRT
848
Westport Fuel Systems
WPRT
$35M
| $34.2M | 0.02% |
236,361
+60,756
| +35% | +$10.5M |
|
|
SFUN
849
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $34.2M | 0.02% |
49,990
+27,130
| +119% | +$22.2M |
|
850
PUT
W.W. Grainger
GWW
$61.3B
| $34.2M | 0.02% |
135,200
+42,600
| +46% | +$10.6M |
|
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.