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 | |
|---|---|---|---|---|---|---|
|
KERX
1751
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $12.4M | 0.01% |
725,600
+307,800
| +74% | +$4.64M |
|
1752
PUT
VF Corp
VFC
$5.42B
| $12.4M | 0.01% |
212,188
-277,606
| -57% | -$15.6M |
|
1753
CALL
Howard Hughes
HHH
$3.92B
| $12.4M | 0.01% |
90,843
+64,513
| +245% | +$8.11M |
|
1754
PUT
Allstate
ALL
$65.6B
| $12.3M | 0.01% |
218,100
-21,500
| -9% | -$1.15M |
|
|
EMFM
1755
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $12.3M | 0.01% |
482,613
-4,303
| -0.9% | -$104K |
|
1756
CACI
CACI
$13.8B
| $12.3M | 0.01% |
167,032
+762
| +0.5% | +$57.8K |
|
1757
Cognizant
CTSH
$28.8B
| $12.3M | 0.01% |
242,856
-45,474
| -16% | -$2.27M |
|
|
CMA.WS
1758
DELISTED
Comerica Incorporated Ws
CMA.WS
| $12.3M | 0.01% |
548,494
| – | – |
|
|
SEE
1759
CALL
DELISTED
Sealed Air
SEE
| $12.3M | 0.01% |
373,300
-207,400
| -36% | -$6.76M |
|
|
CTRA
1760
CALL
DELISTED
Coterra Energy
CTRA
| $12.2M | 0.01% |
361,500
-386,700
| -52% | -$14.3M |
|
|
USG
1761
PUT
DELISTED
Usg
USG
| $12.2M | 0.01% |
374,300
-549,500
| -59% | -$17.9M |
|
1762
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$442M
| $12.2M | 0.01% |
7
-7
| -50% | -$13.2M |
|
1763
PUT
Bath & Body Works
BBWI
$3.67B
| $12.2M | 0.01% |
266,821
-303,683
| -53% | -$13.7M |
|
|
KNDI
1764
PUT
Kandi Technologies Group
KNDI
$63.6M
| $12.2M | 0.01% |
746,400
+301,300
| +68% | +$4.52M |
|
1765
Invesco Mortgage Capital
IVR
$794M
| $12.2M | 0.01% |
74,230
-8,788
| -11% | -$1.42M |
|
1766
CALL
Celanese
CE
$4.86B
| $12.2M | 0.01% |
219,900
+17,800
| +9% | +$948K |
|
|
WLL
1767
DELISTED
Whiting Petroleum Corporation
WLL
| $12.2M | 0.01% |
585
-738
| -56% | -$14M |
|
1768
CALL
Moody's
MCO
$90.1B
| $12.2M | 0.01% |
153,300
+23,200
| +18% | +$1.82M |
|
|
DNKN
1769
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.1M | 0.01% |
241,900
+43,700
| +22% | +$2.15M |
|
1770
PUT
MGIC Investment
MTG
$6.39B
| $12.1M | 0.01% |
1,424,500
-1,155,700
| -45% | -$10.1M |
|
1771
PUT
Polaris
PII
$3.61B
| $12.1M | 0.01% |
86,700
-50,100
| -37% | -$6.76M |
|
1772
PUT
Corpay
CPAY
$27.1B
| $12.1M | 0.01% |
105,100
+78,000
| +288% | +$9.08M |
|
1773
Becton Dickinson
BDX
$51.4B
| $12.1M | 0.01% |
105,866
-16,180
| -13% | -$1.78M |
|
|
TFM
1774
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $12.1M | 0.01% |
359,300
+254,800
| +244% | +$8.97M |
|
|
ETFC
1775
DELISTED
E*Trade Financial Corporation
ETFC
| $12.1M | 0.01% |
524,031
-617,531
| -54% | -$13.5M |
|
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.