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 | |
|---|---|---|---|---|---|---|
|
JWN
1451
PUT
DELISTED
Nordstrom
JWN
| $16.3M | 0.01% |
261,300
+60,200
| +30% | +$3.62M |
|
|
ETFC
1452
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $16.3M | 0.01% |
708,900
-88,900
| -11% | -$1.95M |
|
1453
PPG Industries
PPG
$25.4B
| $16.3M | 0.01% |
168,674
+35,822
| +27% | +$3.4M |
|
1454
PUT
Harley-Davidson
HOG
$2.9B
| $16.3M | 0.01% |
244,500
+52,100
| +27% | +$3.45M |
|
1455
ArcelorMittal
MT
$56.2B
| $16.3M | 0.01% |
441,001
-108,496
| -20% | -$4.04M |
|
|
WNR
1456
CALL
DELISTED
Western Refining Inc
WNR
| $16.3M | 0.01% |
421,500
+43,600
| +12% | +$1.71M |
|
1457
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $16.3M | 0.01% |
99,024
-171,524
| -63% | -$27.7M |
|
1458
PUT
Johnson Controls International
JCI
$87.4B
| $16.3M | 0.01% |
328,042
-243,048
| -43% | -$12.3M |
|
1459
CALL
Pediatrix Medical
MD
$2.19B
| $16.2M | 0.01% |
262,100
-38,200
| -13% | -$2.22M |
|
1460
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $16.2M | 0.01% |
501,798
+192,970
| +62% | +$6.29M |
|
|
QLIK
1461
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $16.2M | 0.01% |
610,459
-262,884
| -30% | -$7.34M |
|
1462
CALL
Radian Group
RDN
$4.87B
| $16.2M | 0.01% |
1,079,900
-238,700
| -18% | -$3.64M |
|
|
NUAN
1463
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $16.2M | 0.01% |
1,089,743
-141,141
| -11% | -$1.89M |
|
1464
PUT
Moody's
MCO
$89.1B
| $16.2M | 0.01% |
204,200
-32,100
| -14% | -$2.51M |
|
|
LLTC
1465
DELISTED
Linear Technology Corp
LLTC
| $16.2M | 0.01% |
332,381
+8,267
| +3% | +$381K |
|
|
PPL
1466
CALL
PPL Corp
PPL
$26.4B
| $16.2M | 0.01% |
523,835
-295,040
| -36% | -$8.57M |
|
|
FIO
1467
CALL
DELISTED
FUSION-IO INC COM
FIO
| $16.2M | 0.01% |
1,536,700
-184,700
| -11% | -$1.95M |
|
1468
CALL
AngloGold Ashanti
AU
$59.7B
| $16.2M | 0.01% |
945,900
+201,400
| +27% | +$3.2M |
|
1469
CALL
Vanda Pharmaceuticals
VNDA
$323M
| $16.1M | 0.01% |
993,500
+598,700
| +152% | +$8.51M |
|
1470
CALL
Paychex
PAYX
$44.4B
| $16.1M | 0.01% |
378,500
+96,600
| +34% | +$4.1M |
|
1471
PUT
NVIDIA
NVDA
$5.08T
| $16.1M | 0.01% |
35,980,000
-80,464,000
| -69% | -$34.4M |
|
|
CA
1472
CALL
DELISTED
CA, Inc.
CA
| $16.1M | 0.01% |
519,900
+213,300
| +70% | +$6.95M |
|
1473
Ionis Pharmaceuticals
IONS
$10.5B
| $16.1M | 0.01% |
372,029
+315,303
| +556% | +$15.3M |
|
1474
PUT
Digital Realty Trust
DLR
$71.8B
| $16.1M | 0.01% |
302,800
+58,600
| +24% | +$3.05M |
|
1475
PUT
Archer Daniels Midland
ADM
$38.6B
| $16M | 0.01% |
369,400
-909,800
| -71% | -$37.5M |
|
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.