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 | |
|---|---|---|---|---|---|---|
|
RAX
1026
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $26.9M | 0.01% |
820,200
-562,600
| -41% | -$20.2M |
|
|
INVN
1027
CALL
DELISTED
Invensense Inc
INVN
| $26.9M | 0.01% |
1,135,600
+80,600
| +8% | +$1.69M |
|
1028
PUT
iShares MSCI Japan ETF
EWJ
$22.6B
| $26.9M | 0.01% |
593,100
-344,425
| -37% | -$15.9M |
|
|
WFM
1029
CALL
DELISTED
Whole Foods Market Inc
WFM
| $26.8M | 0.01% |
528,600
+101,800
| +24% | +$5.42M |
|
|
BWP
1030
DELISTED
Boardwalk Pipeline Partners
BWP
| $26.8M | 0.01% |
1,998,167
+1,896,833
| +1,872% | +$34M |
|
1031
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
| $26.7M | 0.01% |
639,700
-144,700
| -18% | -$5.96M |
|
|
SUNE
1032
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $26.7M | 0.01% |
1,416,900
+63,900
| +5% | +$1.06M |
|
1033
Occidental Petroleum
OXY
$58.4B
| $26.7M | 0.01% |
292,309
-529,438
| -64% | -$47.3M |
|
1034
PUT
CME Group
CME
$99.7B
| $26.7M | 0.01% |
360,200
-2,962,900
| -89% | -$224M |
|
1035
PUT
Hartford Financial Services
HIG
$37.4B
| $26.5M | 0.01% |
752,200
-708,100
| -48% | -$24.6M |
|
1036
Dover
DOV
$27.2B
| $26.5M | 0.01% |
400,992
-96,786
| -19% | -$6.02M |
|
|
TIF
1037
CALL
DELISTED
Tiffany & Co.
TIF
| $26.4M | 0.01% |
306,500
-147,300
| -32% | -$13.1M |
|
1038
PUT
Mondelez International
MDLZ
$80.4B
| $26.4M | 0.01% |
763,700
-1,404,400
| -65% | -$48M |
|
1039
PUT
ProShares UltraPro S&P 500
UPRO
$5.5B
| $26.3M | 0.01% |
3,165,600
+237,600
| +8% | +$1.86M |
|
|
TWX
1040
CALL
DELISTED
Time Warner Inc
TWX
| $26.3M | 0.01% |
420,538
-7,718
| -2% | -$484K |
|
1041
PUT
Workday
WDAY
$48B
| $26.3M | 0.01% |
287,500
+138,500
| +93% | +$13.2M |
|
1042
CALL
Carnival Corporation Ltd
CCL
$35.8B
| $26.3M | 0.01% |
693,900
+96,900
| +16% | +$3.84M |
|
1043
Sony
SONY
$141B
| $26.3M | 0.01% |
6,869,900
+944,670
| +16% | +$3.26M |
|
1044
CALL
NCR Voyix
VYX
$1.12B
| $26.2M | 0.01% |
1,169,525
+307,418
| +36% | +$6.53M |
|
1045
CALL
NextEra Energy
NEE
$176B
| $26.2M | 0.01% |
1,095,200
+57,200
| +6% | +$1.3M |
|
|
1046
CALL
Hartford Financial Services
HIG
$37.4B
| $26.2M | 0.01% |
742,100
-844,200
| -53% | -$29.4M |
|
1047
PUT
Emerson Electric
EMR
$86.4B
| $26.1M | 0.01% |
391,400
+94,800
| +32% | +$6.24M |
|
1048
PUT
Kroger
KR
$35.8B
| $26.1M | 0.01% |
1,197,400
+518,000
| +76% | +$10.3M |
|
|
CLR
1049
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $26.1M | 0.01% |
420,400
-366,000
| -47% | -$20.9M |
|
1050
United Airlines
UAL
$38.1B
| $26.1M | 0.01% |
584,938
-822,055
| -58% | -$37M |
|
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.