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 | |
|---|---|---|---|---|---|---|
|
SE
1376
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $17.6M | 0.01% |
477,000
-200
| -0% | -$7.26K |
|
1377
CALL
TSMC
TSM
$2.17T
| $17.6M | 0.01% |
880,000
+475,500
| +118% | +$8.51M |
|
1378
Direxion Daily Small Cap Bear 3x ETF
TZA
$243M
| $17.6M | 0.01% |
705
+690
| +4,600% | +$18.3M |
|
1379
PUT
Apollo Global Management
APO
$78.9B
| $17.6M | 0.01% |
553,600
+41,300
| +8% | +$1.35M |
|
1380
CALL
KLA
KLAC
$240B
| $17.6M | 0.01% |
2,545,000
-234,000
| -8% | -$1.51M |
|
|
JOSB
1381
PUT
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $17.6M | 0.01% |
273,600
+110,500
| +68% | +$6.46M |
|
1382
Liberty Media Series A
FWONA
$23.9B
| $17.6M | 0.01% |
756,989
+279,095
| +58% | +$6.67M |
|
|
VIAB
1383
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $17.6M | 0.01% |
206,500
+6,000
| +3% | +$511K |
|
1384
CALL
Cigna
CI
$74.2B
| $17.5M | 0.01% |
209,500
-33,000
| -14% | -$2.72M |
|
1385
United States Oil Fund
USO
$1.99B
| $17.5M | 0.01% |
59,849
-99,231
| -62% | -$28M |
|
|
LVLT
1386
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $17.5M | 0.01% |
447,400
-136,800
| -23% | -$4.92M |
|
1387
Suncor Energy
SU
$76.8B
| $17.5M | 0.01% |
500,825
-482,782
| -49% | -$16.1M |
|
|
BHI
1388
DELISTED
Baker Hughes
BHI
| $17.5M | 0.01% |
268,655
-162,830
| -38% | -$9.63M |
|
|
LXK
1389
PUT
DELISTED
Lexmark Intl Inc
LXK
| $17.5M | 0.01% |
377,300
-341,400
| -48% | -$13.7M |
|
|
CTRX
1390
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $17.4M | 0.01% |
389,400
+34,100
| +10% | +$1.64M |
|
1391
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $17.4M | 0.01% |
404,400
-186,300
| -32% | -$7.83M |
|
1392
CALL
Pitney Bowes
PBI
$2.33B
| $17.4M | 0.01% |
669,800
+88,600
| +15% | +$2.19M |
|
1393
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$295M
| $17.4M | 0.01% |
257,622
-722,467
| -74% | -$51.6M |
|
|
CA
1394
DELISTED
CA, Inc.
CA
| $17.4M | 0.01% |
561,792
+325,885
| +138% | +$10.6M |
|
1395
Regions Financial
RF
$26.2B
| $17.4M | 0.01% |
1,565,432
-391,116
| -20% | -$4.12M |
|
1396
CALL
Stryker
SYK
$126B
| $17.3M | 0.01% |
212,500
+67,000
| +46% | +$5.33M |
|
1397
PUT
Opko Health
OPK
$1.13B
| $17.3M | 0.01% |
1,856,100
+87,100
| +5% | +$763K |
|
|
LFC
1398
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $17.3M | 0.01% |
1,225,500
+361,200
| +42% | +$5.06M |
|
|
CIE
1399
DELISTED
Cobalt International Energy, Inc
CIE
| $17.3M | 0.01% |
62,872
-35,859
| -36% | -$9.31M |
|
1400
PUT
Trane Technologies
TT
$102B
| $17.3M | 0.01% |
301,600
+102,100
| +51% | +$6.08M |
|
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.