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 | |
|---|---|---|---|---|---|---|
951
CALL
Manitowoc
MTW
$702M
| $29.3M | 0.01% |
1,026,904
-149,586
| -13% | -$3.83M |
|
|
OPEN
952
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $29.2M | 0.01% |
379,500
+68,900
| +22% | +$5.43M |
|
953
CALL
Toll Brothers
TOL
$13.9B
| $29.1M | 0.01% |
811,200
+462,100
| +132% | +$17M |
|
954
PUT
Ovintiv
OVV
$17.8B
| $29.1M | 0.01% |
271,760
-261,500
| -49% | -$24.8M |
|
955
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
| $29M | 0.01% |
204,040
-47,840
| -19% | -$7.45M |
|
|
SI
956
PUT
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $29M | 0.01% |
214,700
-20,500
| -9% | -$2.69M |
|
957
CALL
Monster Beverage
MNST
$95.5B
| $29M | 0.01% |
5,004,000
-3,030,000
| -38% | -$17.7M |
|
958
CALL
D.R. Horton
DHI
$42.2B
| $28.9M | 0.01% |
1,335,800
+272,700
| +26% | +$6.17M |
|
959
NVIDIA
NVDA
$5.16T
| $28.8M | 0.01% |
64,415,600
-53,634,360
| -45% | -$22.9M |
|
960
CALL
Rio Tinto
RIO
$174B
| $28.8M | 0.01% |
516,100
-383,600
| -43% | -$20.9M |
|
961
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $28.8M | 0.01% |
1,218,600
+249,000
| +26% | +$5.73M |
|
962
CALL
Dollar Tree
DLTR
$25.8B
| $28.8M | 0.01% |
551,800
+312,300
| +130% | +$16.6M |
|
963
PUT
Suncor Energy
SU
$76.4B
| $28.7M | 0.01% |
822,300
-818,600
| -50% | -$27.3M |
|
964
CALL
YPF Sociedad Anonima ADS
YPF
$19.6B
| $28.7M | 0.01% |
922,100
+326,700
| +55% | +$9.12M |
|
965
CALL
Archer Daniels Midland
ADM
$38.2B
| $28.7M | 0.01% |
661,400
-512,800
| -44% | -$21.1M |
|
966
CALL
Cognizant
CTSH
$28.4B
| $28.6M | 0.01% |
565,700
-365,100
| -39% | -$18.2M |
|
967
PUT
Groupon
GRPN
$797M
| $28.6M | 0.01% |
182,460
+47,980
| +36% | +$9.32M |
|
|
SCTY
968
DELISTED
SolarCity Corporation
SCTY
| $28.5M | 0.01% |
455,671
+98,949
| +28% | +$7.14M |
|
|
BBBY
969
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28.5M | 0.01% |
414,338
+245,996
| +146% | +$16.7M |
|
970
Fidelity National Information Services
FIS
$20.9B
| $28.5M | 0.01% |
532,926
+292,871
| +122% | +$15.6M |
|
|
LXK
971
CALL
DELISTED
Lexmark Intl Inc
LXK
| $28.4M | 0.01% |
614,100
+188,200
| +44% | +$7.55M |
|
972
Blackrock
BLK
$182B
| $28.4M | 0.01% |
90,385
+47,544
| +111% | +$14.5M |
|
973
CALL
Zions Bancorporation
ZION
$9.86B
| $28.4M | 0.01% |
916,900
-59,900
| -6% | -$1.82M |
|
974
Air Products & Chemicals
APD
$67.7B
| $28.4M | 0.01% |
257,817
+68,039
| +36% | +$7.22M |
|
975
CALL
Lumen
LUMN
$6.08B
| $28.4M | 0.01% |
864,400
-40,100
| -4% | -$1.23M |
|
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.