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 | |
|---|---|---|---|---|---|---|
|
GRA
1076
CALL
DELISTED
W.R. Grace & Co.
GRA
| $25.2M | 0.01% |
254,100
-221,900
| -47% | -$21.8M |
|
1077
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.9M
| $25.2M | 0.01% |
271,100
+206,200
| +318% | +$18.5M |
|
1078
PUT
KKR & Co
KKR
$96.9B
| $25M | 0.01% |
1,094,500
+309,600
| +39% | +$7.5M |
|
1079
PUT
Eagle Materials
EXP
$6.15B
| $25M | 0.01% |
281,900
+211,500
| +300% | +$17.4M |
|
1080
PUT
Kohl's
KSS
$1.99B
| $24.9M | 0.01% |
438,800
-68,600
| -14% | -$3.68M |
|
1081
CALL
Gen Digital
GEN
$17.6B
| $24.9M | 0.01% |
1,245,600
+181,100
| +17% | +$3.88M |
|
1082
CALL
Johnson Controls International
JCI
$87.9B
| $24.8M | 0.01% |
500,324
+38,104
| +8% | +$1.93M |
|
|
SPWR
1083
DELISTED
SunPower Corporation Common Stock
SPWR
| $24.8M | 0.01% |
1,172,867
+1,013,781
| +637% | +$21.7M |
|
|
LVLT
1084
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $24.8M | 0.01% |
632,600
-86,400
| -12% | -$3.11M |
|
1085
Johnson & Johnson
JNJ
$655B
| $24.7M | 0.01% |
251,785
-667,672
| -73% | -$61.9M |
|
1086
CALL
Entergy
ETR
$50.2B
| $24.7M | 0.01% |
739,600
+93,400
| +14% | +$2.95M |
|
1087
Duke Energy
DUK
$95.5B
| $24.7M | 0.01% |
346,360
-26,833
| -7% | -$1.87M |
|
|
ZNGA
1088
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $24.7M | 0.01% |
5,735,100
+3,000,400
| +110% | +$13.8M |
|
|
STI
1089
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $24.6M | 0.01% |
617,000
+34,100
| +6% | +$1.3M |
|
|
RTN
1090
CALL
DELISTED
Raytheon Company
RTN
| $24.5M | 0.01% |
248,400
+52,600
| +27% | +$4.99M |
|
1091
CALL
iShares Select Dividend ETF
DVY
$24B
| $24.5M | 0.01% |
334,500
+117,400
| +54% | +$8.33M |
|
|
BWLD
1092
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $24.5M | 0.01% |
164,600
+65,900
| +67% | +$9.35M |
|
1093
CALL
Ulta Beauty
ULTA
$23.1B
| $24.5M | 0.01% |
251,400
-18,000
| -7% | -$1.62M |
|
1094
PUT
Viatris
VTRS
$19.5B
| $24.5M | 0.01% |
501,600
-188,000
| -27% | -$9.13M |
|
1095
SiriusXM
SIRI
$9.62B
| $24.4M | 0.01% |
762,970
+394,330
| +107% | +$13.9M |
|
1096
CALL
Intuit
INTU
$94.9B
| $24.4M | 0.01% |
314,000
+17,800
| +6% | +$1.36M |
|
1097
CALL
American Tower
AMT
$83.3B
| $24.4M | 0.01% |
298,100
+67,800
| +29% | +$5.52M |
|
|
1098
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $24.3M | 0.01% |
178,906
-1,473,672
| -89% | -$202M |
|
1099
iShares MSCI Japan ETF
EWJ
$22.6B
| $24.3M | 0.01% |
537,063
-236,153
| -31% | -$10.9M |
|
|
SPLS
1100
DELISTED
Staples Inc
SPLS
| $24.3M | 0.01% |
2,143,471
+680,151
| +46% | +$8.88M |
|
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.