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 | |
|---|---|---|---|---|---|---|
|
S
901
CALL
DELISTED
Sprint Corporation
S
| $31.3M | 0.01% |
3,402,600
-819,900
| -19% | -$7.21M |
|
902
CALL
Lockheed Martin
LMT
$131B
| $31.2M | 0.01% |
191,400
-110,600
| -37% | -$17.4M |
|
903
CALL
Duke Energy
DUK
$95.5B
| $31.2M | 0.01% |
438,200
+51,700
| +13% | +$3.6M |
|
904
Broadcom
AVGO
$1.67T
| $31.2M | 0.01% |
4,839,590
+2,276,010
| +89% | +$13.3M |
|
905
CALL
BHP
BHP
$247B
| $31.1M | 0.01% |
543,075
+97,805
| +22% | +$5.48M |
|
|
NBIS
906
Nebius Group N.V.
NBIS
$58.8B
| $31.1M | 0.01% |
1,029,381
+778,459
| +310% | +$28.7M |
|
|
CONN
907
CALL
DELISTED
Conn's Inc.
CONN
| $31M | 0.01% |
799,000
+181,700
| +29% | +$9.22M |
|
|
JCP
908
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $31M | 0.01% |
3,600,100
-3,140,300
| -47% | -$22.7M |
|
909
CALL
W.W. Grainger
GWW
$62.8B
| $31M | 0.01% |
122,800
+7,400
| +6% | +$1.85M |
|
910
Mondelez International
MDLZ
$81B
| $31M | 0.01% |
897,741
-549,901
| -38% | -$18.8M |
|
|
BNY
911
CALL
Bank of New York Mellon
BNY
$111B
| $30.9M | 0.01% |
876,900
+399,900
| +84% | +$13.2M |
|
912
PUT
HF Sinclair
DINO
$16.7B
| $30.9M | 0.01% |
649,300
-202,400
| -24% | -$9.57M |
|
913
CALL
Canadian Solar
CSIQ
$944M
| $30.9M | 0.01% |
963,100
+564,500
| +142% | +$21.2M |
|
914
Jazz Pharmaceuticals
JAZZ
$16.8B
| $30.8M | 0.01% |
221,808
+156,055
| +237% | +$23.5M |
|
|
RAD
915
PUT
DELISTED
Rite Aid Corporation
RAD
| $30.6M | 0.01% |
243,950
-103,235
| -30% | -$12.6M |
|
|
GOLD
916
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $30.5M | 0.01% |
413,229
-68,703
| -14% | -$5.01M |
|
|
APOL
917
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $30.5M | 0.01% |
891,300
-58,100
| -6% | -$1.89M |
|
918
CALL
American Eagle Outfitters
AEO
$2.91B
| $30.5M | 0.01% |
2,491,700
+1,851,400
| +289% | +$25.5M |
|
919
PUT
Labcorp
LH
$27.4B
| $30.4M | 0.01% |
360,607
-50,751
| -12% | -$4.05M |
|
920
CALL
Accenture
ACN
$112B
| $30.4M | 0.01% |
381,200
-14,800
| -4% | -$1.22M |
|
|
BID
921
DELISTED
Sotheby's
BID
| $30.4M | 0.01% |
697,426
+638,722
| +1,088% | +$30.6M |
|
|
WWE
922
PUT
DELISTED
World Wrestling Entertainment
WWE
| $30.4M | 0.01% |
+1,051,200
| New | +$25M |
|
923
CALL
CSX Corp
CSX
$96.4B
| $30.3M | 0.01% |
3,142,500
+1,346,100
| +75% | +$12.5M |
|
|
SVU
924
PUT
DELISTED
SUPERVALU Inc.
SVU
| $30.3M | 0.01% |
632,443
+413,214
| +188% | +$18.4M |
|
925
CALL
Tyson Foods
TSN
$20.1B
| $30.2M | 0.01% |
687,300
+373,700
| +119% | +$14.2M |
|
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.