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 | |
|---|---|---|---|---|---|---|
|
DNKN
2176
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.6M | ﹤0.01% |
171,300
-110,200
| -39% | -$5.43M |
|
2177
Ryder
R
$9.51B
| $8.59M | ﹤0.01% |
107,445
+68,819
| +178% | +$5.1M |
|
2178
CALL
KB Home
KBH
$3.35B
| $8.58M | ﹤0.01% |
504,900
+36,700
| +8% | +$673K |
|
|
MRSH
2179
CALL
Marsh
MRSH
$90.7B
| $8.58M | ﹤0.01% |
174,000
-13,800
| -7% | -$661K |
|
|
CLVS
2180
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.57M | ﹤0.01% |
123,700
+46,000
| +59% | +$3.38M |
|
2181
T. Rowe Price
TROW
$24B
| $8.57M | ﹤0.01% |
104,038
+50,040
| +93% | +$4.06M |
|
|
CEO
2182
DELISTED
CNOOC Limited
CEO
| $8.54M | ﹤0.01% |
56,222
+21,167
| +60% | +$3.42M |
|
|
NGLS
2183
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $8.51M | ﹤0.01% |
151,200
+103,200
| +215% | +$5.46M |
|
|
CTRA
2184
DELISTED
Coterra Energy
CTRA
| $8.5M | ﹤0.01% |
250,996
-413,641
| -62% | -$15.3M |
|
2185
CALL
Axos Financial
AX
$5.52B
| $8.5M | ﹤0.01% |
396,400
+90,800
| +30% | +$1.95M |
|
|
CSC
2186
PUT
DELISTED
Computer Sciences
CSC
| $8.49M | ﹤0.01% |
331,271
-66,681
| -17% | -$1.68M |
|
|
GGP
2187
DELISTED
GGP Inc.
GGP
| $8.48M | ﹤0.01% |
385,611
+239,266
| +163% | +$5.08M |
|
2188
Allstate
ALL
$65.1B
| $8.48M | ﹤0.01% |
149,893
-3,899
| -3% | -$209K |
|
2189
Douglas Emmett
DEI
$1.99B
| $8.47M | ﹤0.01% |
312,065
+116,055
| +59% | +$3M |
|
2190
CALL
Sanofi
SNY
$107B
| $8.47M | ﹤0.01% |
162,000
+42,300
| +35% | +$2.14M |
|
2191
PUT
Lowe's Companies
LOW
$116B
| $8.46M | ﹤0.01% |
173,100
-1,785,200
| -91% | -$86.1M |
|
2192
PUT
Eastman Chemical
EMN
$8.31B
| $8.46M | ﹤0.01% |
98,100
-194,000
| -66% | -$15.9M |
|
2193
PUT
Huntsman Corp
HUN
$1.69B
| $8.46M | ﹤0.01% |
346,300
-854,700
| -71% | -$19.8M |
|
2194
CALL
Cencora
COR
$61.3B
| $8.46M | ﹤0.01% |
128,900
-177,300
| -58% | -$12.1M |
|
2195
SL Green Realty
SLG
$4.1B
| $8.45M | ﹤0.01% |
86,709
-6,601
| -7% | -$614K |
|
2196
Ericsson
ERIC
$33B
| $8.43M | ﹤0.01% |
632,441
+271,420
| +75% | +$3.39M |
|
|
BPO
2197
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $8.41M | ﹤0.01% |
434,647
+418,959
| +2,671% | +$7.96M |
|
|
2198
Eastman Chemical
EMN
$8.31B
| $8.4M | ﹤0.01% |
97,467
+44,975
| +86% | +$3.69M |
|
2199
PUT
ProShares Ultra Russell2000
UWM
$255M
| $8.4M | ﹤0.01% |
389,600
-966,400
| -71% | -$20.5M |
|
2200
PUT
Lear
LEA
$8.23B
| $8.4M | ﹤0.01% |
100,300
+2,000
| +2% | +$159K |
|
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.