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 | |
|---|---|---|---|---|---|---|
|
MRSH
1576
Marsh
MRSH
$92.2B
| $14.5M | 0.01% |
294,905
-67,571
| -19% | -$3.24M |
|
|
DO
1577
DELISTED
Diamond Offshore Drilling
DO
| $14.5M | 0.01% |
298,008
+21,260
| +8% | +$1.05M |
|
1578
CALL
ProShares UltraPro QQQ
TQQQ
$35.5B
| $14.5M | 0.01% |
11,347,200
-4,627,200
| -29% | -$6.05M |
|
|
MLNX
1579
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $14.5M | 0.01% |
371,200
-444,800
| -55% | -$17.3M |
|
1580
PUT
iShares US Home Construction ETF
ITB
$2.27B
| $14.5M | 0.01% |
599,600
-186,500
| -24% | -$4.61M |
|
1581
CALL
M&T Bank
MTB
$34.9B
| $14.5M | 0.01% |
119,300
+17,300
| +17% | +$2M |
|
1582
CALL
Campbell Soup
CPB
$6.93B
| $14.5M | 0.01% |
322,100
-312,600
| -49% | -$13.4M |
|
1583
CALL
Cameco
CCJ
$46.8B
| $14.4M | 0.01% |
631,000
+238,400
| +61% | +$5.31M |
|
1584
NetApp
NTAP
$38B
| $14.4M | 0.01% |
391,075
-617,094
| -61% | -$24.9M |
|
|
HIMX
1585
PUT
Himax Technologies
HIMX
$2.41B
| $14.4M | 0.01% |
1,252,300
+721,300
| +136% | +$10M |
|
1586
Palo Alto Networks
PANW
$277B
| $14.4M | 0.01% |
1,260,798
-82,164
| -6% | -$932K |
|
|
TUP
1587
DELISTED
Tupperware Brands Corporation
TUP
| $14.4M | 0.01% |
171,990
+5,461
| +3% | +$449K |
|
|
APOL
1588
DELISTED
Apollo Education Group Inc Class A
APOL
| $14.4M | 0.01% |
420,677
-687,362
| -62% | -$22.3M |
|
1589
CALL
IDEX
IEX
$17.3B
| $14.4M | 0.01% |
197,500
-386,300
| -66% | -$28.1M |
|
|
UPL
1590
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $14.4M | 0.01% |
535,100
-817,300
| -60% | -$19.5M |
|
1591
US Bancorp
USB
$97.8B
| $14.3M | 0.01% |
333,617
-152,409
| -31% | -$6.26M |
|
|
JKS
1592
CALL
JinkoSolar
JKS
$715M
| $14.3M | 0.01% |
511,000
+189,200
| +59% | +$6M |
|
1593
Thermo Fisher Scientific
TMO
$234B
| $14.3M | 0.01% |
118,684
+48,968
| +70% | +$5.82M |
|
1594
CALL
Aon
AON
$75.1B
| $14.3M | 0.01% |
169,300
-61,800
| -27% | -$5.14M |
|
|
BKS
1595
CALL
DELISTED
Barnes & Noble
BKS
| $14.3M | 0.01% |
1,041,648
-203,263
| -16% | -$2.33M |
|
1596
CALL
Marvell Technology
MRVL
$220B
| $14.3M | 0.01% |
905,500
-7,100
| -0.8% | -$109K |
|
|
RTN
1597
DELISTED
Raytheon Company
RTN
| $14.2M | 0.01% |
143,914
-44,651
| -24% | -$4.24M |
|
1598
TripAdvisor
TRIP
$1.16B
| $14.2M | 0.01% |
156,786
-319,992
| -67% | -$29.2M |
|
1599
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.2M
| $14.2M | 0.01% |
7,172
-7,650
| -52% | -$17.8M |
|
|
BRSL
1600
CALL
Brightstar Lottery PLC
BRSL
$2.1B
| $14.2M | 0.01% |
1,007,200
+681,100
| +209% | +$10.5M |
|
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.