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 | |
|---|---|---|---|---|---|---|
|
BRSL
1526
PUT
Brightstar Lottery PLC
BRSL
$2.1B
| $15.3M | 0.01% |
1,086,800
+257,100
| +31% | +$3.98M |
|
|
DTV
1527
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.3M | 0.01% |
199,829
-20,260
| -9% | -$1.49M |
|
|
SOHU
1528
Sohu.com
SOHU
$369M
| $15.3M | 0.01% |
234,301
-269,984
| -54% | -$19.9M |
|
1529
Travelers Companies
TRV
$77.4B
| $15.2M | 0.01% |
178,429
+38,245
| +27% | +$3.22M |
|
1530
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $15.2M | 0.01% |
551,955
+212,645
| +63% | +$5.72M |
|
1531
CALL
Boyd Gaming
BYD
$5.86B
| $15.2M | 0.01% |
1,149,100
+467,700
| +69% | +$5.41M |
|
1532
PUT
Zoetis
ZTS
$32B
| $15.2M | 0.01% |
523,900
+217,000
| +71% | +$6.63M |
|
1533
CALL
Annaly Capital Management
NLY
$17.2B
| $15.1M | 0.01% |
344,950
-133,550
| -28% | -$5.77M |
|
1534
PUT
Ciena
CIEN
$57.2B
| $15.1M | 0.01% |
665,200
-64,100
| -9% | -$1.51M |
|
1535
PUT
ProShares Ultra QQQ
QLD
$13.8B
| $15.1M | 0.01% |
4,860,800
-297,600
| -6% | -$935K |
|
1536
CALL
MBIA
MBI
$256M
| $15.1M | 0.01% |
1,078,100
-254,300
| -19% | -$3.24M |
|
1537
PUT
Southern Company
SO
$103B
| $15.1M | 0.01% |
343,200
-62,200
| -15% | -$2.61M |
|
|
YELL
1538
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $15.1M | 0.01% |
669,700
+430,800
| +180% | +$9.01M |
|
1539
PUT
Ashland
ASH
$3.4B
| $15.1M | 0.01% |
309,462
-136,334
| -31% | -$6.4M |
|
1540
CALL
iShares US Transportation ETF
IYT
$2.28B
| $15.1M | 0.01% |
444,800
+293,200
| +193% | +$9.68M |
|
1541
Magna International
MGA
$17.7B
| $15M | 0.01% |
312,168
+276,588
| +777% | +$12.3M |
|
1542
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $15M | 0.01% |
154,200
+106,600
| +224% | +$10.2M |
|
1543
PUT
WisdomTree
WT
$3.75B
| $15M | 0.01% |
1,143,200
+1,099,900
| +2,540% | +$16.8M |
|
1544
PUT
Barclays
BCS
$91.1B
| $15M | 0.01% |
1,032,131
+103,635
| +11% | +$1.66M |
|
|
NSM
1545
DELISTED
Nationstar Mortgage Holdings
NSM
| $15M | 0.01% |
461,203
+304,417
| +194% | +$9.38M |
|
1546
PUT
YPF Sociedad Anonima ADS
YPF
$19.7B
| $15M | 0.01% |
480,400
+138,800
| +41% | +$3.87M |
|
1547
PUT
Consolidated Edison
ED
$40B
| $14.9M | 0.01% |
278,600
-54,100
| -16% | -$2.93M |
|
1548
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $14.9M | 0.01% |
+132,251
| New | +$14.7M |
|
1549
Sherwin-Williams
SHW
$84.6B
| $14.9M | 0.01% |
226,983
-64,683
| -22% | -$4.17M |
|
|
CLR
1550
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14.9M | 0.01% |
239,734
-333,454
| -58% | -$19M |
|
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.