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 | |
|---|---|---|---|---|---|---|
|
WLL
876
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $32.9M | 0.02% |
1,580
-96
| -6% | -$1.82M |
|
877
PUT
CVS Health
CVS
$119B
| $32.6M | 0.02% |
436,100
-563,400
| -56% | -$39.8M |
|
|
IFN
878
Aberdeen India Fund
IFN
$493M
| $32.6M | 0.02% |
1,416,636
+728,343
| +106% | +$14.9M |
|
|
MWE
879
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $32.6M | 0.02% |
499,400
+129,700
| +35% | +$8.75M |
|
880
PUT
HCA Healthcare
HCA
$92.8B
| $32.5M | 0.02% |
619,600
-172,600
| -22% | -$8.59M |
|
|
EA
881
PUT
DELISTED
Electronic Arts
EA
| $32.5M | 0.02% |
1,120,700
+344,100
| +44% | +$9.22M |
|
882
CALL
PPG Industries
PPG
$25.3B
| $32.5M | 0.02% |
336,000
+25,800
| +8% | +$2.45M |
|
883
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.57B
| $32.4M | 0.02% |
23,363
-55,657
| -70% | -$92.4M |
|
884
CALL
Expedia Group
EXPE
$40.6B
| $32.3M | 0.02% |
445,700
+35,400
| +9% | +$2.56M |
|
885
PUT
MBIA
MBI
$250M
| $32.3M | 0.02% |
2,307,700
-562,800
| -20% | -$7.17M |
|
|
CAM
886
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $32.2M | 0.01% |
521,800
-296,100
| -36% | -$18M |
|
887
PUT
General Dynamics
GD
$102B
| $32.2M | 0.01% |
295,900
-30,100
| -9% | -$3.12M |
|
|
LKM
888
PUT
DELISTED
Link Motion Inc.
LKM
| $32.1M | 0.01% |
1,825,400
-225,800
| -11% | -$4M |
|
889
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $32.1M | 0.01% |
400,951
+265,105
| +195% | +$21.3M |
|
890
CALL
AGNC Investment
AGNC
$12.9B
| $32.1M | 0.01% |
1,491,600
+123,800
| +9% | +$2.66M |
|
891
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $32M | 0.01% |
1,544,770
-108,914
| -7% | -$2.15M |
|
|
SCHW
892
CALL
Charles Schwab
SCHW
$194B
| $31.9M | 0.01% |
1,165,400
-333,100
| -22% | -$8.71M |
|
893
PUT
Honeywell
HON
$68.4B
| $31.7M | 0.01% |
380,276
+135,550
| +55% | +$11.2M |
|
|
IOC
894
PUT
DELISTED
Interoil Corporation
IOC
| $31.6M | 0.01% |
488,400
-198,100
| -29% | -$10.9M |
|
|
ALXN
895
DELISTED
Alexion Pharmaceuticals
ALXN
| $31.6M | 0.01% |
207,730
+132,681
| +177% | +$21.1M |
|
896
PUT
Goodyear
GT
$1.78B
| $31.5M | 0.01% |
1,207,300
-531,300
| -31% | -$13.5M |
|
|
MMP
897
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $31.5M | 0.01% |
451,900
+127,200
| +39% | +$8.46M |
|
|
BBBY
898
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31.5M | 0.01% |
457,300
-404,200
| -47% | -$27.4M |
|
899
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$252M
| $31.5M | 0.01% |
34,400
-4,710
| -12% | -$3.9M |
|
900
CALL
Stratasys
SSYS
$693M
| $31.3M | 0.01% |
295,100
-80,100
| -21% | -$9.58M |
|
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.