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 | |
|---|---|---|---|---|---|---|
201
PUT
BP
BP
$115B
| $179M | 0.08% |
4,560,345
+315,661
| +7% | +$12.4M |
|
202
PUT
Bristol-Myers Squibb
BMY
$137B
| $179M | 0.08% |
3,453,000
-653,300
| -16% | -$34.8M |
|
203
American International
AIG
$39.8B
| $179M | 0.08% |
3,575,329
+2,113,589
| +145% | +$105M |
|
204
CALL
Salesforce
CRM
$171B
| $178M | 0.08% |
3,119,000
-365,200
| -10% | -$21.8M |
|
205
CALL
Walt Disney
DIS
$186B
| $177M | 0.08% |
2,213,200
+580,900
| +36% | +$45M |
|
206
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $176M | 0.08% |
8,998,342
+939,454
| +12% | +$17.9M |
|
207
CALL
Wynn Resorts
WYNN
$10.3B
| $176M | 0.08% |
794,300
+254,600
| +47% | +$56M |
|
208
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
| $175M | 0.08% |
4,492,800
+1,060,600
| +31% | +$40.6M |
|
|
WBA
209
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $175M | 0.08% |
2,655,600
+1,265,600
| +91% | +$79.5M |
|
210
CALL
Valero Energy
VLO
$100B
| $172M | 0.08% |
3,240,200
+1,138,200
| +54% | +$58.3M |
|
211
PUT
Philip Morris
PM
$293B
| $171M | 0.08% |
2,091,000
+292,500
| +16% | +$23.6M |
|
212
CALL
VanEck Gold Miners ETF
GDX
$31.8B
| $171M | 0.08% |
7,225,600
+1,444,900
| +25% | +$35.5M |
|
213
PUT
First Solar
FSLR
$23B
| $170M | 0.08% |
2,430,500
+274,300
| +13% | +$15.3M |
|
|
QIHU
214
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $170M | 0.08% |
1,702,700
+342,400
| +25% | +$34.2M |
|
215
CALL
3M
MMM
$92.3B
| $170M | 0.08% |
1,494,522
-748,098
| -33% | -$83.1M |
|
216
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
| $169M | 0.08% |
5,197,200
+3,342,500
| +180% | +$109M |
|
|
SCTY
217
CALL
DELISTED
SolarCity Corporation
SCTY
| $168M | 0.08% |
2,686,300
+2,073,900
| +339% | +$150M |
|
218
CALL
Nucor
NUE
$55.3B
| $166M | 0.08% |
3,293,500
+2,883,900
| +704% | +$145M |
|
219
PUT
Bausch Health
BHC
$2.41B
| $166M | 0.08% |
1,259,000
+557,700
| +80% | +$76.3M |
|
220
CALL
Wolfspeed
WOLF
$1.34B
| $165M | 0.08% |
2,924,200
+1,613,700
| +123% | +$98.4M |
|
221
CALL
Verizon
VZ
$205B
| $165M | 0.08% |
3,452,400
+274,700
| +9% | +$13M |
|
222
CALL
Under Armour
UAA
$2.32B
| $162M | 0.08% |
5,668,800
+940,400
| +20% | +$24.6M |
|
223
PUT
Morgan Stanley
MS
$336B
| $162M | 0.08% |
5,206,200
-2,706,000
| -34% | -$83.6M |
|
224
Freeport-McMoran
FCX
$110B
| $162M | 0.08% |
4,898,799
-2,853,949
| -37% | -$95M |
|
|
225
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $160M | 0.07% |
1,469,700
-2,424,600
| -62% | -$259M |
|
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.