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 | |
|---|---|---|---|---|---|---|
|
GTLS
2501
DELISTED
Chart Industries
GTLS
| $6.61M | ﹤0.01% |
83,136
+20,013
| +32% | +$1.72M |
|
|
QIWI
2502
PUT
DELISTED
QIWI PLC
QIWI
| $6.61M | ﹤0.01% |
190,700
+173,300
| +996% | +$7.03M |
|
|
ETP
2503
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.61M | ﹤0.01% |
145,400
-40,200
| -22% | -$1.61M |
|
|
HTS
2504
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6.6M | ﹤0.01% |
350,300
-238,700
| -41% | -$4.45M |
|
|
XONE
2505
DELISTED
The ExOne Company
XONE
| $6.59M | ﹤0.01% |
+183,978
| New | +$8.81M |
|
|
SN
2506
PUT
DELISTED
Sanchez Energy Corporation
SN
| $6.59M | ﹤0.01% |
222,300
+47,200
| +27% | +$1.31M |
|
2507
PUT
Ecolab
ECL
$80.1B
| $6.58M | ﹤0.01% |
60,900
+13,100
| +27% | +$1.37M |
|
|
IRBT
2508
CALL
DELISTED
iRobot
IRBT
| $6.57M | ﹤0.01% |
160,000
+120,300
| +303% | +$4.82M |
|
|
ACG
2509
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $6.55M | ﹤0.01% |
+892,905
| New | +$6.59M |
|
2510
PUT
ProShares Ultra Financials
UYG
$840M
| $6.55M | ﹤0.01% |
321,600
-1,182,000
| -79% | -$23M |
|
2511
Celldex Therapeutics
CLDX
$3.18B
| $6.54M | ﹤0.01% |
24,690
+6,872
| +39% | +$2.63M |
|
2512
CALL
Clean Harbors
CLH
$16.5B
| $6.54M | ﹤0.01% |
119,400
+26,900
| +29% | +$1.47M |
|
2513
Ambev
ABEV
$44.4B
| $6.54M | ﹤0.01% |
882,217
+20,489
| +2% | +$143K |
|
|
CVC
2514
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.53M | ﹤0.01% |
387,200
-1,130,700
| -74% | -$19M |
|
2515
PUT
Automatic Data Processing
ADP
$113B
| $6.53M | ﹤0.01% |
96,246
-4,328
| -4% | -$295K |
|
2516
Akamai
AKAM
$16B
| $6.51M | ﹤0.01% |
111,846
+3,930
| +4% | +$217K |
|
|
EEP
2517
PUT
DELISTED
Enbridge Energy Partners
EEP
| $6.5M | ﹤0.01% |
237,300
+45,600
| +24% | +$1.28M |
|
2518
PUT
Ross Stores
ROST
$73.7B
| $6.5M | ﹤0.01% |
181,600
-453,000
| -71% | -$16.1M |
|
|
DRYS
2519
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
APU
2520
PUT
DELISTED
AmeriGas Partners, L.P.
APU
| $6.48M | ﹤0.01% |
153,300
+43,800
| +40% | +$1.86M |
|
|
FL
2521
PUT
DELISTED
Foot Locker
FL
| $6.47M | ﹤0.01% |
137,800
-284,000
| -67% | -$11.8M |
|
|
CVRR
2522
CALL
DELISTED
CVR Refining, LP
CVRR
| $6.47M | ﹤0.01% |
278,100
+83,600
| +43% | +$1.87M |
|
|
2523
PUT
Clean Harbors
CLH
$16.5B
| $6.47M | ﹤0.01% |
118,100
+4,900
| +4% | +$267K |
|
|
MTOR
2524
PUT
DELISTED
MERITOR, Inc.
MTOR
| $6.47M | ﹤0.01% |
528,200
+263,600
| +100% | +$2.96M |
|
|
BPT
2525
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $6.47M | ﹤0.01% |
76,600
+43,900
| +134% | +$3.53M |
|
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.