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 | |
|---|---|---|---|---|---|---|
|
CXO
1176
DELISTED
CONCHO RESOURCES INC.
CXO
| $22.2M | 0.01% |
181,342
+60,509
| +50% | +$6.66M |
|
1177
PUT
Synaptics
SYNA
$3.75B
| $22.2M | 0.01% |
370,100
-80,000
| -18% | -$4.75M |
|
1178
PUT
Diamondback Energy
FANG
$55.9B
| $22.2M | 0.01% |
329,900
+307,100
| +1,347% | +$17.7M |
|
1179
PUT
RH
RH
$2.81B
| $22.2M | 0.01% |
301,700
+127,400
| +73% | +$7.95M |
|
|
TFCFA
1180
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.2M | 0.01% |
693,825
+108,184
| +18% | +$3.54M |
|
|
LKM
1181
DELISTED
Link Motion Inc.
LKM
| $22.2M | 0.01% |
1,259,088
+607,245
| +93% | +$10.7M |
|
1182
PUT
American Eagle Outfitters
AEO
$2.97B
| $22.2M | 0.01% |
1,810,400
+749,600
| +71% | +$10.3M |
|
1183
CALL
Gogo Inc
GOGO
$385M
| $22.1M | 0.01% |
1,076,400
+405,100
| +60% | +$8.92M |
|
1184
Xerox
XRX
$391M
| $21.9M | 0.01% |
736,757
-195,985
| -21% | -$5.74M |
|
1185
VF Corp
VFC
$5.46B
| $21.9M | 0.01% |
375,698
+172,903
| +85% | +$9.74M |
|
1186
CALL
Chord Energy
CHRD
$7.7B
| $21.9M | 0.01% |
523,600
+141,800
| +37% | +$6M |
|
1187
PUT
ArcelorMittal
MT
$56.4B
| $21.8M | 0.01% |
591,668
-325,333
| -35% | -$12.1M |
|
1188
PUT
Stanley Black & Decker
SWK
$15B
| $21.8M | 0.01% |
268,900
+30,900
| +13% | +$2.48M |
|
1189
PUT
Air Products & Chemicals
APD
$68.3B
| $21.8M | 0.01% |
198,147
-71,454
| -27% | -$7.58M |
|
1190
CALL
Groupon
GRPN
$779M
| $21.8M | 0.01% |
138,955
+20,220
| +17% | +$3.93M |
|
1191
PUT
Edwards Lifesciences
EW
$52.6B
| $21.8M | 0.01% |
1,761,600
-472,200
| -21% | -$5.45M |
|
1192
Yum! Brands
YUM
$42.2B
| $21.8M | 0.01% |
401,598
-11,482
| -3% | -$605K |
|
1193
PUT
iShares National Muni Bond ETF
MUB
$45.6B
| $21.8M | 0.01% |
203,200
+105,400
| +108% | +$11.2M |
|
|
SVU
1194
DELISTED
SUPERVALU Inc.
SVU
| $21.8M | 0.01% |
454,343
+409,820
| +920% | +$18.3M |
|
|
AVP
1195
CALL
DELISTED
Avon Products, Inc.
AVP
| $21.8M | 0.01% |
1,485,700
+310,800
| +26% | +$4.78M |
|
|
WLT
1196
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $21.7M | 0.01% |
2,871,300
+1,510,600
| +111% | +$16.6M |
|
1197
PUT
GSK
GSK
$103B
| $21.7M | 0.01% |
324,960
+7,840
| +2% | +$530K |
|
1198
PUT
MannKind Corp
MNKD
$1.32B
| $21.7M | 0.01% |
1,079,400
+640,940
| +146% | +$18.2M |
|
1199
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $21.7M | 0.01% |
916,740
+599,324
| +189% | +$13.3M |
|
|
PETM
1200
CALL
DELISTED
PETSMART INC
PETM
| $21.5M | 0.01% |
312,300
+155,500
| +99% | +$10.3M |
|
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.