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 | |
|---|---|---|---|---|---|---|
|
BHI
976
PUT
DELISTED
Baker Hughes
BHI
| $28.4M | 0.01% |
436,200
-167,600
| -28% | -$9.92M |
|
977
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $28.3M | 0.01% |
664,300
+151,900
| +30% | +$6.3M |
|
978
PUT
NetEase
NTES
$82.5B
| $28.3M | 0.01% |
2,104,500
-877,000
| -29% | -$12.7M |
|
|
WLT
979
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $28.3M | 0.01% |
3,744,600
+2,269,500
| +154% | +$25M |
|
980
CALL
iShares US Home Construction ETF
ITB
$2.29B
| $28.3M | 0.01% |
1,167,100
+330,100
| +39% | +$8.16M |
|
|
HOT
981
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $28.2M | 0.01% |
354,000
+18,400
| +5% | +$1.44M |
|
|
RHT
982
CALL
DELISTED
Red Hat Inc
RHT
| $28.2M | 0.01% |
531,800
-382,000
| -42% | -$22M |
|
|
TFCF
983
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $28.1M | 0.01% |
904,563
-99,579
| -10% | -$3.18M |
|
984
PUT
NetApp
NTAP
$36.8B
| $28.1M | 0.01% |
761,700
-629,700
| -45% | -$25.5M |
|
|
AVB
985
PUT
DELISTED
AvalonBay Communities
AVB
| $28.1M | 0.01% |
213,800
+122,900
| +135% | +$15.5M |
|
986
PUT
TotalEnergies
TTE
$196B
| $28M | 0.01% |
426,500
-821,600
| -66% | -$50.4M |
|
987
CALL
Trinity Industries
TRN
$2.36B
| $27.9M | 0.01% |
1,076,197
+717,557
| +200% | +$16.6M |
|
988
CALL
Autodesk
ADSK
$53B
| $27.8M | 0.01% |
565,700
-15,900
| -3% | -$824K |
|
989
CALL
Cemex
CX
$15.9B
| $27.8M | 0.01% |
2,573,216
+1,023,458
| +66% | +$11M |
|
990
iShares Core S&P 500 ETF
IVV
$894B
| $27.8M | 0.01% |
147,574
+82,870
| +128% | +$15.3M |
|
991
CALL
Skyworks Solutions
SWKS
$9.89B
| $27.8M | 0.01% |
740,000
+235,800
| +47% | +$7.75M |
|
992
CALL
Sherwin-Williams
SHW
$85.1B
| $27.8M | 0.01% |
422,400
-97,800
| -19% | -$6.31M |
|
993
Bausch Health
BHC
$2.52B
| $27.8M | 0.01% |
210,531
+111,796
| +113% | +$15.3M |
|
994
CALL
Truist Financial
TFC
$61.4B
| $27.7M | 0.01% |
690,600
-180,600
| -21% | -$6.91M |
|
995
CALL
Suncor Energy
SU
$76.4B
| $27.7M | 0.01% |
793,000
-98,200
| -11% | -$3.27M |
|
|
SWN
996
CALL
DELISTED
Southwestern Energy Company
SWN
| $27.7M | 0.01% |
602,500
+311,400
| +107% | +$13.1M |
|
997
PUT
Applied Materials
AMAT
$381B
| $27.7M | 0.01% |
1,355,500
+928,000
| +217% | +$17M |
|
998
HSBC
HSBC
$358B
| $27.6M | 0.01% |
630,621
+563,632
| +841% | +$25.6M |
|
999
CALL
Ionis Pharmaceuticals
IONS
$10.6B
| $27.6M | 0.01% |
638,600
-7,700
| -1% | -$373K |
|
1000
PUT
Gen Digital
GEN
$17.5B
| $27.6M | 0.01% |
1,381,300
+947,500
| +218% | +$20.3M |
|
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.