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 | |
|---|---|---|---|---|---|---|
1101
PUT
Dillards
DDS
$9.91B
| $24.3M | 0.01% |
262,600
+174,500
| +198% | +$15.8M |
|
1102
Loews
L
$22.8B
| $24.3M | 0.01% |
550,506
-226,478
| -29% | -$10.1M |
|
|
MDVN
1103
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $24.2M | 0.01% |
753,400
-10,800
| -1% | -$398K |
|
1104
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
| $24.2M | 0.01% |
409,112
+201,108
| +97% | +$11.5M |
|
|
ESV
1105
CALL
DELISTED
Ensco Rowan plc
ESV
| $24M | 0.01% |
113,750
+3,450
| +3% | +$722K |
|
|
LINE
1106
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $24M | 0.01% |
847,416
-621,381
| -42% | -$19.6M |
|
|
QEP
1107
DELISTED
QEP RESOURCES, INC.
QEP
| $23.9M | 0.01% |
813,301
+751,482
| +1,216% | +$22.6M |
|
1108
CALL
Edwards Lifesciences
EW
$52.4B
| $23.9M | 0.01% |
1,935,000
+1,148,400
| +146% | +$13.3M |
|
1109
State Street
STT
$53.1B
| $23.8M | 0.01% |
342,867
+181,202
| +112% | +$12.5M |
|
|
SPLK
1110
CALL
DELISTED
Splunk Inc
SPLK
| $23.8M | 0.01% |
333,000
+19,700
| +6% | +$1.61M |
|
1111
CALL
EQT Corp
EQT
$34.6B
| $23.8M | 0.01% |
450,249
+352,521
| +361% | +$18.4M |
|
1112
CALL
Exelon
EXC
$45.6B
| $23.7M | 0.01% |
991,494
-3,246,892
| -77% | -$68.3M |
|
1113
Valero Energy
VLO
$98.9B
| $23.7M | 0.01% |
446,865
-497,836
| -53% | -$25.5M |
|
|
NBL
1114
CALL
DELISTED
Noble Energy, Inc.
NBL
| $23.7M | 0.01% |
334,000
-2,619,900
| -89% | -$173M |
|
1115
PUT
Teck Resources
TECK
$35B
| $23.7M | 0.01% |
1,094,200
-8,200
| -0.7% | -$190K |
|
1116
Ubiquiti
UI
$35.2B
| $23.7M | 0.01% |
521,457
+199,443
| +62% | +$9.34M |
|
|
TWX
1117
PUT
DELISTED
Time Warner Inc
TWX
| $23.7M | 0.01% |
377,983
-73,010
| -16% | -$4.58M |
|
1118
PUT
AB InBev
BUD
$155B
| $23.6M | 0.01% |
224,600
+103,300
| +85% | +$10.5M |
|
|
COV
1119
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $23.6M | 0.01% |
320,969
-71,310
| -18% | -$4.97M |
|
1120
Herc Holdings
HRI
$5.27B
| $23.6M | 0.01% |
295,725
+149,146
| +102% | +$12M |
|
1121
NXP Semiconductors
NXPI
$56.4B
| $23.6M | 0.01% |
401,433
+158,689
| +65% | +$8.28M |
|
|
QLIK
1122
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $23.6M | 0.01% |
887,000
+128,100
| +17% | +$3.58M |
|
1123
CALL
General Dynamics
GD
$103B
| $23.5M | 0.01% |
216,200
-105,000
| -33% | -$10.9M |
|
1124
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $23.5M | 0.01% |
1,241,200
+1,047,400
| +540% | +$17.9M |
|
1125
Texas Instruments
TXN
$239B
| $23.5M | 0.01% |
497,695
-141,044
| -22% | -$6.22M |
|
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.