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 | |
|---|---|---|---|---|---|---|
1226
CALL
iShares MBS ETF
MBB
$39.2B
| $20.9M | 0.01% |
196,900
+100
| +0.1% | +$10.6K |
|
|
FM
1227
DELISTED
iShares Frontier and Select EM ETF
FM
| $20.9M | 0.01% |
575,536
+176,856
| +44% | +$6.11M |
|
1228
PUT
ProShares UltraShort S&P500
SDS
$397M
| $20.9M | 0.01% |
7,357
-1,825
| -20% | -$5.45M |
|
1229
CALL
Quest Diagnostics
DGX
$27B
| $20.9M | 0.01% |
360,000
+167,200
| +87% | +$8.96M |
|
1230
CALL
Pultegroup
PHM
$24.8B
| $20.8M | 0.01% |
1,086,000
-245,200
| -18% | -$4.84M |
|
|
TUP
1231
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $20.8M | 0.01% |
248,800
+137,300
| +123% | +$11.3M |
|
1232
PUT
ServiceNow
NOW
$130B
| $20.8M | 0.01% |
1,737,500
+1,288,000
| +287% | +$16.4M |
|
|
CRR
1233
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $20.8M | 0.01% |
150,900
-86,200
| -36% | -$10.2M |
|
1234
Viavi Solutions
VIAV
$9.57B
| $20.8M | 0.01% |
2,614,440
+774,737
| +42% | +$5.85M |
|
1235
Lockheed Martin
LMT
$130B
| $20.8M | 0.01% |
127,452
+46,430
| +57% | +$7.29M |
|
|
1236
PUT
Quest Diagnostics
DGX
$27B
| $20.8M | 0.01% |
359,100
+22,400
| +7% | +$1.2M |
|
1237
Gen Digital
GEN
$17.7B
| $20.8M | 0.01% |
1,039,153
+806,862
| +347% | +$17.3M |
|
|
DNB
1238
DELISTED
Dun & Bradstreet
DNB
| $20.7M | 0.01% |
208,712
+186,703
| +848% | +$19.7M |
|
1239
CALL
American Electric Power
AEP
$67.1B
| $20.7M | 0.01% |
408,900
-167,400
| -29% | -$8.13M |
|
1240
Altria Group
MO
$115B
| $20.7M | 0.01% |
552,680
-857,007
| -61% | -$31.1M |
|
1241
iShares MSCI South Korea ETF
EWY
$27.9B
| $20.7M | 0.01% |
335,923
+73,934
| +28% | +$4.43M |
|
|
AUY
1242
DELISTED
Yamana Gold, Inc.
AUY
| $20.6M | 0.01% |
2,351,149
-1,144,023
| -33% | -$11.1M |
|
1243
CALL
VirnetX Holding Corp
VHC
$55.3M
| $20.6M | 0.01% |
72,605
-4,415
| -6% | -$1.54M |
|
|
WCG
1244
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $20.6M | 0.01% |
324,100
+234,500
| +262% | +$15.2M |
|
|
CIE
1245
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $20.5M | 0.01% |
74,633
-110,167
| -60% | -$28.6M |
|
1246
Vanguard Dividend Appreciation ETF
VIG
$114B
| $20.5M | 0.01% |
+272,462
| New | +$20.1M |
|
1247
CALL
Travelers Companies
TRV
$77.4B
| $20.5M | 0.01% |
240,400
+9,400
| +4% | +$790K |
|
1248
PUT
BioMarin Pharmaceuticals
BMRN
$12.7B
| $20.4M | 0.01% |
299,600
-63,000
| -17% | -$4.64M |
|
1249
CALL
Macy's
M
$6.01B
| $20.4M | 0.01% |
344,500
-404,100
| -54% | -$22.5M |
|
1250
T-Mobile US
TMUS
$193B
| $20.4M | 0.01% |
618,088
+306,925
| +99% | +$9.73M |
|
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.