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 | |
|---|---|---|---|---|---|---|
1201
Stryker
SYK
$127B
| $21.5M | 0.01% |
263,880
-12,775
| -5% | -$1.02M |
|
|
OPEN
1202
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $21.5M | 0.01% |
279,100
-180,000
| -39% | -$14.2M |
|
1203
PUT
Toronto Dominion Bank
TD
$198B
| $21.5M | 0.01% |
457,100
-433,900
| -49% | -$19.6M |
|
1204
PUT
Eaton
ETN
$162B
| $21.5M | 0.01% |
285,600
-332,200
| -54% | -$24.5M |
|
1205
Union Pacific
UNP
$186B
| $21.4M | 0.01% |
228,322
-290,744
| -56% | -$25.8M |
|
1206
CALL
Infosys
INFY
$47.3B
| $21.4M | 0.01% |
3,162,400
+1,041,600
| +49% | +$7.57M |
|
1207
Kroger
KR
$35.9B
| $21.4M | 0.01% |
981,394
-12,460
| -1% | -$248K |
|
1208
PUT
Royal Gold
RGLD
$22.5B
| $21.4M | 0.01% |
341,800
-141,900
| -29% | -$8.72M |
|
1209
CALL
Diamondback Energy
FANG
$56.2B
| $21.4M | 0.01% |
317,900
+92,900
| +41% | +$5.34M |
|
1210
CALL
Lennar Class A
LEN
$21.1B
| $21.4M | 0.01% |
567,303
-474,013
| -46% | -$18.1M |
|
|
MJN
1211
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $21.4M | 0.01% |
257,200
-170,700
| -40% | -$13.8M |
|
|
ATVI
1212
PUT
DELISTED
Activision Blizzard
ATVI
| $21.3M | 0.01% |
1,042,800
-137,900
| -12% | -$2.62M |
|
1213
CALL
Melco Resorts & Entertainment
MLCO
$2.06B
| $21.3M | 0.01% |
550,500
-430,200
| -44% | -$17.9M |
|
1214
PUT
ASML
ASML
$668B
| $21.3M | 0.01% |
227,700
+140,100
| +160% | +$12.5M |
|
|
CTRX
1215
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $21.2M | 0.01% |
474,100
+113,800
| +32% | +$5.47M |
|
1216
Lam Research
LRCX
$391B
| $21.2M | 0.01% |
3,857,380
+810,680
| +27% | +$4.31M |
|
1217
CALL
Omnicom Group
OMC
$24B
| $21.1M | 0.01% |
291,100
+35,900
| +14% | +$2.64M |
|
|
FNSR
1218
PUT
DELISTED
Finisar Corp
FNSR
| $21.1M | 0.01% |
797,000
+542,800
| +214% | +$13M |
|
|
DATA
1219
CALL
DELISTED
Tableau Software, Inc.
DATA
| $21.1M | 0.01% |
277,200
+156,000
| +129% | +$13.1M |
|
|
TAL
1220
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $21M | 0.01% |
490,300
+212,100
| +76% | +$9.44M |
|
1221
Simon Property Group
SPG
$70.6B
| $21M | 0.01% |
136,062
-86,315
| -39% | -$12.9M |
|
|
BPL
1222
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $21M | 0.01% |
279,500
+130,900
| +88% | +$9.5M |
|
1223
CALL
Eastman Chemical
EMN
$8.3B
| $20.9M | 0.01% |
243,000
-9,200
| -4% | -$754K |
|
|
MNDT
1224
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $20.9M | 0.01% |
339,987
+313,227
| +1,171% | +$22.2M |
|
|
FIO
1225
PUT
DELISTED
FUSION-IO INC COM
FIO
| $20.9M | 0.01% |
1,986,800
-28,700
| -1% | -$304K |
|
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.