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 | |
|---|---|---|---|---|---|---|
1051
PUT
Energy Transfer Partners
ET
$73.6B
| $26.1M | 0.01% |
1,116,800
-96,000
| -8% | -$2.07M |
|
1052
CALL
Danaher
DHR
$151B
| $26M | 0.01% |
516,575
+170,356
| +49% | +$8.67M |
|
|
PARA
1053
CALL
DELISTED
Paramount Global Class B
PARA
| $26M | 0.01% |
420,700
-104,000
| -20% | -$6.56M |
|
1054
CALL
CenterPoint Energy
CNP
$26.2B
| $26M | 0.01% |
1,096,000
+597,800
| +120% | +$14M |
|
|
MWE
1055
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $25.9M | 0.01% |
397,120
+82,651
| +26% | +$5.57M |
|
|
SFUN
1056
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $25.8M | 0.01% |
37,730
+26,190
| +227% | +$21.4M |
|
1057
NetEase
NTES
$79.3B
| $25.7M | 0.01% |
1,913,045
-942,010
| -33% | -$13.6M |
|
|
RAD
1058
CALL
DELISTED
Rite Aid Corporation
RAD
| $25.7M | 0.01% |
205,235
-72,585
| -26% | -$8.85M |
|
1059
Cameco
CCJ
$46.7B
| $25.7M | 0.01% |
1,123,429
+333,977
| +42% | +$7.44M |
|
|
CEO
1060
PUT
DELISTED
CNOOC Limited
CEO
| $25.7M | 0.01% |
169,400
+20,700
| +14% | +$3.35M |
|
1061
CALL
iShares Core S&P 500 ETF
IVV
$894B
| $25.7M | 0.01% |
136,500
+80,400
| +143% | +$14.8M |
|
1062
CALL
Terex
TEX
$7.45B
| $25.7M | 0.01% |
579,500
+59,700
| +11% | +$2.51M |
|
1063
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
| $25.7M | 0.01% |
452,400
+151,200
| +50% | +$8.36M |
|
|
CAM
1064
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $25.6M | 0.01% |
414,600
-47,300
| -10% | -$2.87M |
|
1065
CALL
TotalEnergies
TTE
$193B
| $25.6M | 0.01% |
390,300
-332,400
| -46% | -$20.4M |
|
1066
PUT
Accenture
ACN
$111B
| $25.5M | 0.01% |
320,300
-69,300
| -18% | -$5.69M |
|
1067
MetLife
MET
$61.2B
| $25.5M | 0.01% |
542,348
-852,462
| -61% | -$39.2M |
|
|
ADT
1068
PUT
DELISTED
ADT Corp
ADT
| $25.5M | 0.01% |
851,400
-932,200
| -52% | -$30.8M |
|
|
GPOR
1069
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $25.5M | 0.01% |
357,900
-129,600
| -27% | -$7.96M |
|
1070
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $25.4M | 0.01% |
785,200
-746,200
| -49% | -$24.3M |
|
1071
PUT
Thermo Fisher Scientific
TMO
$234B
| $25.4M | 0.01% |
211,300
-210,500
| -50% | -$25M |
|
|
1072
PUT
Cameco
CCJ
$46.7B
| $25.4M | 0.01% |
1,108,600
+344,500
| +45% | +$7.68M |
|
|
JNPR
1073
DELISTED
Juniper Networks
JNPR
| $25.3M | 0.01% |
982,234
+247,524
| +34% | +$6.46M |
|
|
DISH
1074
DELISTED
DISH Network Corp.
DISH
| $25.2M | 0.01% |
405,512
+281,801
| +228% | +$16.4M |
|
1075
PUT
Icahn Enterprises
IEP
$4.85B
| $25.2M | 0.01% |
245,400
-22,500
| -8% | -$2.48M |
|
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.