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 | |
|---|---|---|---|---|---|---|
2026
iShares MSCI Turkey ETF
TUR
$223M
| $9.71M | ﹤0.01% |
199,535
+152,000
| +320% | +$6.68M |
|
2027
Tractor Supply
TSCO
$18.1B
| $9.71M | ﹤0.01% |
687,345
+504,785
| +277% | +$7.14M |
|
2028
Infosys
INFY
$48.1B
| $9.7M | ﹤0.01% |
1,431,664
-166,624
| -10% | -$1.21M |
|
|
DFS
2029
DELISTED
Discover Financial Services
DFS
| $9.69M | ﹤0.01% |
166,579
-14,622
| -8% | -$819K |
|
|
APL
2030
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $9.68M | ﹤0.01% |
301,400
-131,800
| -30% | -$4.25M |
|
2031
PUT
TSMC
TSM
$2.22T
| $9.67M | ﹤0.01% |
483,200
+228,600
| +90% | +$4.09M |
|
|
TGNA
2032
DELISTED
TEGNA Inc
TGNA
| $9.67M | ﹤0.01% |
669,721
+91,147
| +16% | +$1.36M |
|
2033
iShares Dow Jones US ETF
IYY
$3.06B
| $9.67M | ﹤0.01% |
203,798
+115,326
| +130% | +$5.37M |
|
2034
PUT
Helmerich & Payne
HP
$4.27B
| $9.66M | ﹤0.01% |
89,800
-97,800
| -52% | -$9.09M |
|
2035
CALL
Weyerhaeuser
WY
$17.1B
| $9.66M | ﹤0.01% |
329,000
-120,000
| -27% | -$3.61M |
|
2036
Advance Auto Parts
AAP
$2.61B
| $9.65M | ﹤0.01% |
76,308
+59,703
| +360% | +$7.24M |
|
2037
CALL
T. Rowe Price
TROW
$24B
| $9.65M | ﹤0.01% |
117,200
-132,800
| -53% | -$10.8M |
|
2038
PENN Entertainment
PENN
$2.32B
| $9.64M | ﹤0.01% |
+782,849
| New | +$9.66M |
|
2039
CALL
Itaú Unibanco
ITUB
$83.1B
| $9.63M | ﹤0.01% |
1,777,465
-534,090
| -23% | -$2.55M |
|
2040
F5
FFIV
$23.2B
| $9.62M | ﹤0.01% |
90,230
-213,339
| -70% | -$22.6M |
|
2041
Nucor
NUE
$57.2B
| $9.61M | ﹤0.01% |
190,066
-117,522
| -38% | -$5.9M |
|
2042
CALL
Avnet
AVT
$7.52B
| $9.59M | ﹤0.01% |
206,200
-48,700
| -19% | -$2.09M |
|
2043
CALL
Motorola Solutions
MSI
$80.5B
| $9.59M | ﹤0.01% |
149,100
-174,700
| -54% | -$11.4M |
|
|
OKS
2044
PUT
DELISTED
Oneok Partners LP
OKS
| $9.58M | ﹤0.01% |
178,900
+25,100
| +16% | +$1.33M |
|
2045
CALL
New Oriental
EDU
$9.21B
| $9.58M | ﹤0.01% |
326,300
-232,100
| -42% | -$6.98M |
|
|
CIT
2046
PUT
DELISTED
CIT Group Inc.
CIT
| $9.57M | ﹤0.01% |
195,300
-12,300
| -6% | -$599K |
|
|
TWO
2047
DELISTED
Two Harbors Investment
TWO
| $9.56M | ﹤0.01% |
116,554
+95,297
| +448% | +$7.68M |
|
2048
PUT
Regions Financial
RF
$25.9B
| $9.56M | ﹤0.01% |
860,100
-812,600
| -49% | -$8.56M |
|
2049
Apollo Global Management
APO
$78.8B
| $9.54M | ﹤0.01% |
299,972
+6,599
| +2% | +$215K |
|
|
FXS
2050
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $9.53M | ﹤0.01% |
62,029
+52,523
| +553% | +$8.09M |
|
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.