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 | |
|---|---|---|---|---|---|---|
1001
CALL
Advanced Micro Devices
AMD
$782B
| $27.6M | 0.01% |
6,875,500
+2,814,700
| +69% | +$10.7M |
|
1002
PUT
O'Reilly Automotive
ORLY
$73.1B
| $27.6M | 0.01% |
2,787,000
-1,597,500
| -36% | -$15.2M |
|
|
GTAT
1003
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $27.5M | 0.01% |
1,615,762
+1,245,277
| +336% | +$16M |
|
1004
CALL
Southern Copper
SCCO
$186B
| $27.5M | 0.01% |
1,031,943
+417,558
| +68% | +$11.1M |
|
1005
Tesla
TSLA
$1.38T
| $27.5M | 0.01% |
1,976,370
-8,186,175
| -81% | -$110M |
|
1006
Salesforce
CRM
$168B
| $27.5M | 0.01% |
481,056
+134,620
| +39% | +$8.05M |
|
1007
PUT
Norfolk Southern
NSC
$78.9B
| $27.4M | 0.01% |
281,800
+60,900
| +28% | +$5.65M |
|
1008
PUT
Dollar Tree
DLTR
$25.8B
| $27.4M | 0.01% |
524,500
+284,000
| +118% | +$15.1M |
|
1009
AGNC Investment
AGNC
$12.9B
| $27.3M | 0.01% |
1,269,523
-1,643,939
| -56% | -$35.3M |
|
1010
CALL
Newmont
NEM
$142B
| $27.3M | 0.01% |
1,163,500
-425,200
| -27% | -$10.1M |
|
1011
CALL
ProShares UltraPro S&P 500
UPRO
$5.5B
| $27.2M | 0.01% |
3,271,200
-64,800
| -2% | -$507K |
|
1012
PUT
CSX Corp
CSX
$95.4B
| $27.2M | 0.01% |
2,817,600
+1,225,800
| +77% | +$11.4M |
|
|
FDO
1013
DELISTED
FAMILY DOLLAR STORES
FDO
| $27.2M | 0.01% |
468,643
+5,421
| +1% | +$342K |
|
1014
Adobe
ADBE
$109B
| $27.2M | 0.01% |
413,510
+229,042
| +124% | +$14.7M |
|
1015
CALL
State Street
STT
$53B
| $27.2M | 0.01% |
390,500
+234,500
| +150% | +$16.2M |
|
1016
CALL
Synaptics
SYNA
$3.71B
| $27.1M | 0.01% |
452,200
-131,500
| -23% | -$7.81M |
|
1017
Assured Guaranty
AGO
$3.3B
| $27.1M | 0.01% |
1,070,455
+165,708
| +18% | +$3.92M |
|
|
JOYY
1018
CALL
JOYY Inc
JOYY
$3.78B
| $27.1M | 0.01% |
354,900
+222,600
| +168% | +$15.7M |
|
|
MON
1019
DELISTED
Monsanto Co
MON
| $27.1M | 0.01% |
238,163
-263,027
| -52% | -$29.3M |
|
1020
PUT
Plug Power
PLUG
$3.17B
| $27.1M | 0.01% |
+3,814,300
| New | +$17.6M |
|
|
BTU
1021
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $27M | 0.01% |
110,327
+71,769
| +186% | +$18.2M |
|
1022
PUT
Genworth Financial
GNW
$3.73B
| $27M | 0.01% |
1,521,400
-574,900
| -27% | -$9.23M |
|
1023
PUT
Canadian Solar
CSIQ
$970M
| $27M | 0.01% |
841,500
+404,200
| +92% | +$15.2M |
|
|
AVP
1024
PUT
DELISTED
Avon Products, Inc.
AVP
| $26.9M | 0.01% |
1,840,000
+582,500
| +46% | +$8.95M |
|
1025
PACCAR
PCAR
$68B
| $26.9M | 0.01% |
598,868
+153,242
| +34% | +$6.31M |
|
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.