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 | |
|---|---|---|---|---|---|---|
1276
CALL
Molson Coors Class B
TAP
$7.85B
| $19.8M | 0.01% |
336,900
+75,700
| +29% | +$4.23M |
|
1277
PUT
Skyworks Solutions
SWKS
$10B
| $19.8M | 0.01% |
527,300
+267,300
| +103% | +$8.79M |
|
|
NTI
1278
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $19.8M | 0.01% |
768,400
-86,100
| -10% | -$2.19M |
|
1279
CALL
Toronto Dominion Bank
TD
$197B
| $19.8M | 0.01% |
420,700
-131,700
| -24% | -$5.94M |
|
|
CTXS
1280
DELISTED
Citrix Systems Inc
CTXS
| $19.7M | 0.01% |
431,208
+155,839
| +57% | +$7.35M |
|
1281
PUT
NextEra Energy
NEE
$176B
| $19.7M | 0.01% |
824,800
-48,800
| -6% | -$1.11M |
|
1282
PUT
Truist Financial
TFC
$61.9B
| $19.7M | 0.01% |
489,400
+14,900
| +3% | +$570K |
|
|
LGF
1283
DELISTED
Lions Gate Entertainment
LGF
| $19.6M | 0.01% |
734,904
+245,471
| +50% | +$7.53M |
|
1284
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$380M
| $19.6M | 0.01% |
9,090
+1,476
| +19% | +$2.98M |
|
1285
CALL
Boston Properties
BXP
$11.2B
| $19.6M | 0.01% |
171,300
+60,700
| +55% | +$6.62M |
|
1286
PUT
Urban Outfitters
URBN
$7.1B
| $19.6M | 0.01% |
537,900
+106,200
| +25% | +$3.87M |
|
1287
CALL
Hasbro
HAS
$13.6B
| $19.5M | 0.01% |
351,100
+197,500
| +129% | +$10.5M |
|
1288
American Airlines Group
AAL
$9.16B
| $19.5M | 0.01% |
533,404
-899,744
| -63% | -$30.6M |
|
|
ROC
1289
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
| $19.5M | 0.01% |
261,800
+112,300
| +75% | +$8.27M |
|
1290
CNX Resources
CNX
$5.33B
| $19.5M | 0.01% |
584,938
-72,045
| -11% | -$2.32M |
|
1291
PUT
Ubiquiti
UI
$36.1B
| $19.4M | 0.01% |
427,600
+262,400
| +159% | +$12.3M |
|
|
GDP
1292
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $19.4M | 0.01% |
1,228,335
+82,751
| +7% | +$1.28M |
|
1293
TE Connectivity
TEL
$59.4B
| $19.4M | 0.01% |
321,837
-34,955
| -10% | -$2M |
|
|
INVN
1294
PUT
DELISTED
Invensense Inc
INVN
| $19.4M | 0.01% |
817,500
-583,800
| -42% | -$12.2M |
|
|
ARNA
1295
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $19.3M | 0.01% |
306,540
-12,240
| -4% | -$812K |
|
1296
CALL
Wheaton Precious Metals
WPM
$70.9B
| $19.3M | 0.01% |
848,300
-222,600
| -21% | -$5.25M |
|
|
NBL
1297
PUT
DELISTED
Noble Energy, Inc.
NBL
| $19.2M | 0.01% |
270,100
-135,100
| -33% | -$8.95M |
|
1298
CALL
PVH
PVH
$3.62B
| $19.2M | 0.01% |
153,700
+49,400
| +47% | +$6.08M |
|
|
STJ
1299
DELISTED
St Jude Medical
STJ
| $19.2M | 0.01% |
292,942
+59,109
| +25% | +$3.85M |
|
1300
PUT
Nucor
NUE
$57.4B
| $19.2M | 0.01% |
379,000
-55,200
| -13% | -$2.77M |
|
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.