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 | |
|---|---|---|---|---|---|---|
|
CONN
926
PUT
DELISTED
Conn's Inc.
CONN
| $30.2M | 0.01% |
778,500
+587,700
| +308% | +$29.8M |
|
927
PUT
Weyerhaeuser
WY
$17.6B
| $30.2M | 0.01% |
1,028,700
+246,300
| +31% | +$7.41M |
|
|
RTN
928
PUT
DELISTED
Raytheon Company
RTN
| $30.2M | 0.01% |
305,200
+24,300
| +9% | +$2.31M |
|
|
DO
929
PUT
DELISTED
Diamond Offshore Drilling
DO
| $30.1M | 0.01% |
618,000
+345,600
| +127% | +$17M |
|
930
CALL
Myriad Genetics
MYGN
$305M
| $30.1M | 0.01% |
880,000
-82,600
| -9% | -$2.56M |
|
931
PUT
D.R. Horton
DHI
$42.2B
| $30.1M | 0.01% |
1,388,500
-123,900
| -8% | -$2.8M |
|
932
PUT
FirstEnergy
FE
$27B
| $30M | 0.01% |
883,000
-280,500
| -24% | -$8.87M |
|
933
CALL
Mercado Libre
MELI
$101B
| $30M | 0.01% |
315,200
+79,700
| +34% | +$7.77M |
|
934
CALL
Canadian Natural Resources
CNQ
$102B
| $29.9M | 0.01% |
1,611,397
-545,683
| -25% | -$9.23M |
|
935
PUT
VanEck Oil Services ETF
OIH
$1.93B
| $29.9M | 0.01% |
29,660
-20,005
| -40% | -$19M |
|
|
EMC
936
DELISTED
EMC CORPORATION
EMC
| $29.8M | 0.01% |
1,087,935
-5,259,162
| -83% | -$137M |
|
937
Honeywell
HON
$68.4B
| $29.8M | 0.01% |
357,599
+45,481
| +15% | +$3.76M |
|
938
PUT
Travelers Companies
TRV
$77.1B
| $29.8M | 0.01% |
350,200
+117,400
| +50% | +$9.87M |
|
939
Advanced Micro Devices
AMD
$782B
| $29.7M | 0.01% |
7,399,550
+1,664,847
| +29% | +$6.35M |
|
|
KSU
940
DELISTED
Kansas City Southern
KSU
| $29.7M | 0.01% |
290,657
+234,960
| +422% | +$24.2M |
|
|
ATVI
941
CALL
DELISTED
Activision Blizzard
ATVI
| $29.6M | 0.01% |
1,450,100
-759,300
| -34% | -$14.4M |
|
|
LGF
942
PUT
DELISTED
Lions Gate Entertainment
LGF
| $29.6M | 0.01% |
1,107,600
+717,700
| +184% | +$22M |
|
943
PUT
Incyte
INCY
$26.3B
| $29.5M | 0.01% |
552,100
+316,600
| +134% | +$19.6M |
|
944
CALL
Cirrus Logic
CRUS
$5.58B
| $29.5M | 0.01% |
1,485,600
+31,600
| +2% | +$602K |
|
|
BWP
945
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
| $29.5M | 0.01% |
2,200,000
+2,036,400
| +1,245% | +$36.5M |
|
946
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
| $29.5M | 0.01% |
216,500
-166,600
| -43% | -$22.6M |
|
|
GRA
947
PUT
DELISTED
W.R. Grace & Co.
GRA
| $29.4M | 0.01% |
296,900
-1,124,500
| -79% | -$111M |
|
|
ITMN
948
DELISTED
INTERMUNE INC
ITMN
| $29.4M | 0.01% |
878,137
+443,885
| +102% | +$9.88M |
|
949
PUT
Constellation Brands
STZ
$23.1B
| $29.4M | 0.01% |
345,500
-220,000
| -39% | -$17.5M |
|
950
CALL
Stanley Black & Decker
SWK
$14.9B
| $29.3M | 0.01% |
360,200
+147,900
| +70% | +$11.9M |
|
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.