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 | Miscellaneous | 85.99% |
| 2 | Technology | 2.44% |
| 3 | Financials | 2.28% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
AB InBev
BUD
$154B
| $11.4M | 0.01% |
108,741
+104,769
| +2,638% | +$10.6M |
|
1852
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.9M
| $11.4M | 0.01% |
5,796
+210
| +4% | +$488K |
|
1853
SLB Ltd
SLB
$79.8B
| $11.4M | 0.01% |
117,323
-168,393
| -59% | -$15.2M |
|
|
OSG
1854
Octave Specialty Group
OSG
$205M
| $11.4M | 0.01% |
367,816
+178,966
| +95% | +$4.94M |
|
|
CLVS
1855
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $11.4M | 0.01% |
164,200
+118,000
| +255% | +$8.67M |
|
1856
CALL
Corpay
CPAY
$26.7B
| $11.4M | 0.01% |
98,800
+71,900
| +267% | +$8.37M |
|
|
QCOR
1857
DELISTED
QUESTCOR PHARMA INC
QCOR
| $11.4M | 0.01% |
174,918
-246,024
| -58% | -$15.7M |
|
1858
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.67B
| $11.4M | 0.01% |
329,800
+316,600
| +2,398% | +$10.2M |
|
1859
Chord Energy
CHRD
$7.77B
| $11.3M | 0.01% |
271,718
+92,098
| +51% | +$3.9M |
|
1860
PUT
Conagra Brands
CAG
$7.7B
| $11.3M | 0.01% |
468,640
-593,027
| -56% | -$14.2M |
|
1861
CALL
Viavi Solutions
VIAV
$9.44B
| $11.3M | 0.01% |
1,420,816
-77,703
| -5% | -$586K |
|
1862
Coca-Cola Europacific Partners
CCEP
$47.4B
| $11.3M | 0.01% |
236,767
-1,326,411
| -85% | -$60.4M |
|
1863
Intercontinental Exchange
ICE
$90.9B
| $11.3M | 0.01% |
285,735
-332,385
| -54% | -$14M |
|
|
CONN
1864
DELISTED
Conn's Inc.
CONN
| $11.3M | 0.01% |
290,552
+149,475
| +106% | +$7.59M |
|
1865
Graham Holdings Company
GHC
$4.91B
| $11.3M | 0.01% |
26,510
+263
| +1% | +$107K |
|
|
IRBT
1866
DELISTED
iRobot
IRBT
| $11.3M | 0.01% |
274,246
+24,131
| +10% | +$966K |
|
1867
CALL
WEC Energy
WEC
$34.7B
| $11.3M | 0.01% |
241,800
-34,500
| -12% | -$1.49M |
|
1868
CALL
Allstate
ALL
$65.2B
| $11.2M | 0.01% |
198,800
-18,500
| -9% | -$992K |
|
|
FTR
1869
DELISTED
Frontier Communications Corp.
FTR
| $11.2M | 0.01% |
131,484
+48,244
| +58% | +$3.53M |
|
1870
PUT
Insmed
INSM
$26.8B
| $11.2M | 0.01% |
590,200
+366,400
| +164% | +$6.96M |
|
|
VER
1871
PUT
DELISTED
VEREIT, Inc.
VER
| $11.2M | 0.01% |
160,040
+51,460
| +47% | +$3.58M |
|
1872
CALL
Crown Castle
CCI
$32.1B
| $11.2M | 0.01% |
151,900
-108,800
| -42% | -$7.98M |
|
|
DWA
1873
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $11.2M | 0.01% |
421,700
+380,200
| +916% | +$12M |
|
1874
PUT
Expeditors International
EXPD
$24.8B
| $11.2M | 0.01% |
282,000
+76,700
| +37% | +$3.15M |
|
1875
Prudential Financial
PRU
$41.4B
| $11.2M | 0.01% |
132,018
-70,771
| -35% | -$6.09M |
|
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 Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Financials.
- 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.