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 | |
|---|---|---|---|---|---|---|
|
TAL
1151
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $22.9M | 0.01% |
533,500
+305,200
| +134% | +$13.6M |
|
|
1152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $22.8M | 0.01% |
91,169
-948,935
| -91% | -$233M |
|
1153
CALL
Kroger
KR
$35.9B
| $22.8M | 0.01% |
1,044,400
+872,600
| +508% | +$17.4M |
|
1154
CALL
MannKind Corp
MNKD
$1.32B
| $22.8M | 0.01% |
1,134,020
+95,540
| +9% | +$2.72M |
|
1155
CALL
Enterprise Products Partners
EPD
$84B
| $22.8M | 0.01% |
657,200
-12,400
| -2% | -$411K |
|
1156
Toll Brothers
TOL
$13.8B
| $22.8M | 0.01% |
634,169
-45,969
| -7% | -$1.69M |
|
1157
PUT
ProShares UltraPro QQQ
TQQQ
$35.1B
| $22.8M | 0.01% |
17,779,200
-20,400,000
| -53% | -$26.7M |
|
1158
American Express
AXP
$227B
| $22.7M | 0.01% |
252,059
-146,223
| -37% | -$13.1M |
|
|
CRZO
1159
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $22.7M | 0.01% |
424,400
-35,300
| -8% | -$1.62M |
|
1160
CALL
Bread Financial
BFH
$4.12B
| $22.7M | 0.01% |
104,250
+126
| +0.1% | +$27.1K |
|
1161
Marvell Technology
MRVL
$216B
| $22.6M | 0.01% |
1,437,164
-1,585,412
| -52% | -$24.2M |
|
1162
PUT
Pultegroup
PHM
$24.9B
| $22.6M | 0.01% |
1,179,500
-380,200
| -24% | -$7.51M |
|
1163
NextEra Energy
NEE
$176B
| $22.6M | 0.01% |
946,428
-43,588
| -4% | -$988K |
|
|
CTRA
1164
PUT
DELISTED
Coterra Energy
CTRA
| $22.6M | 0.01% |
667,400
-171,500
| -20% | -$6.33M |
|
1165
Stratasys
SSYS
$701M
| $22.5M | 0.01% |
212,511
-12,935
| -6% | -$1.55M |
|
1166
CALL
Ovintiv
OVV
$18B
| $22.5M | 0.01% |
210,480
+151,340
| +256% | +$14.3M |
|
|
K
1167
PUT
DELISTED
Kellanova
K
| $22.5M | 0.01% |
381,803
+25,241
| +7% | +$1.43M |
|
1168
CALL
ProShares Ultra QQQ
QLD
$13.7B
| $22.5M | 0.01% |
7,232,000
-1,075,200
| -13% | -$3.38M |
|
|
LLTC
1169
CALL
DELISTED
Linear Technology Corp
LLTC
| $22.4M | 0.01% |
460,900
+297,000
| +181% | +$13.7M |
|
|
ALTR
1170
CALL
DELISTED
Altera Corp
ALTR
| $22.4M | 0.01% |
617,700
+208,200
| +51% | +$7.15M |
|
1171
PUT
Carnival Corporation Ltd
CCL
$35.2B
| $22.4M | 0.01% |
591,100
+123,200
| +26% | +$4.89M |
|
|
JOY
1172
PUT
DELISTED
Joy Global Inc
JOY
| $22.3M | 0.01% |
385,000
-318,700
| -45% | -$17.7M |
|
1173
PUT
Chord Energy
CHRD
$7.8B
| $22.3M | 0.01% |
534,300
+26,300
| +5% | +$1.11M |
|
|
ADT
1174
CALL
DELISTED
ADT Corp
ADT
| $22.3M | 0.01% |
743,600
-500,800
| -40% | -$16.5M |
|
1175
CALL
Harley-Davidson
HOG
$2.86B
| $22.2M | 0.01% |
333,600
+177,200
| +113% | +$11.7M |
|
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.