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 | |
|---|---|---|---|---|---|---|
|
EZCH
2526
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $6.47M | ﹤0.01% |
255,144
-110,588
| -30% | -$2.83M |
|
2527
CALL
Community Health Systems
CYH
$413M
| $6.47M | ﹤0.01% |
199,771
-6,776
| -3% | -$224K |
|
|
JIVE
2528
DELISTED
Jive Software, Inc.
JIVE
| $6.45M | ﹤0.01% |
805,405
-505,277
| -39% | -$4.53M |
|
|
HERO
2529
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $6.45M | ﹤0.01% |
1,404,368
+481,216
| +52% | +$2.42M |
|
2530
Avient
AVNT
$4.06B
| $6.44M | ﹤0.01% |
175,612
+35,807
| +26% | +$1.29M |
|
2531
CALL
iShares MSCI Germany ETF
EWG
$1.74B
| $6.44M | ﹤0.01% |
205,300
-445,400
| -68% | -$13.8M |
|
2532
PUT
Southwest Airlines
LUV
$19.5B
| $6.43M | ﹤0.01% |
272,400
+132,800
| +95% | +$2.91M |
|
2533
W.W. Grainger
GWW
$62.2B
| $6.42M | ﹤0.01% |
25,425
-18,712
| -42% | -$4.67M |
|
2534
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
| $6.42M | ﹤0.01% |
51,800
-103,700
| -67% | -$12.7M |
|
2535
First Majestic Silver
AG
$10.7B
| $6.41M | ﹤0.01% |
664,947
-191,194
| -22% | -$2.08M |
|
2536
CALL
Veeva Systems
VEEV
$45.8B
| $6.41M | ﹤0.01% |
239,900
+203,700
| +563% | +$6.59M |
|
2537
PUT
Alnylam Pharmaceuticals
ALNY
$31.7B
| $6.39M | ﹤0.01% |
95,200
+13,900
| +17% | +$1.08M |
|
|
PWE
2538
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $6.39M | ﹤0.01% |
764,445
+444,403
| +139% | +$3.59M |
|
|
XCO
2539
DELISTED
Exco Resources
XCO
| $6.37M | ﹤0.01% |
75,813
-9,607
| -11% | -$740K |
|
|
CFN
2540
CALL
DELISTED
CAREFUSION CORPORATION
CFN
| $6.37M | ﹤0.01% |
158,300
+800
| +0.5% | +$32.4K |
|
2541
Opko Health
OPK
$1.12B
| $6.36M | ﹤0.01% |
682,476
+412,377
| +153% | +$3.61M |
|
2542
PUT
VeriSign
VRSN
$26.6B
| $6.34M | ﹤0.01% |
117,600
+77,300
| +192% | +$4.38M |
|
|
PDCO
2543
DELISTED
Patterson Companies, Inc.
PDCO
| $6.33M | ﹤0.01% |
151,597
-5,704
| -4% | -$233K |
|
2544
Korn Ferry
KFY
$4.35B
| $6.33M | ﹤0.01% |
212,587
+42,041
| +25% | +$1.08M |
|
|
ARO
2545
PUT
DELISTED
Aeropostale Inc
ARO
| $6.32M | ﹤0.01% |
1,259,800
+572,900
| +83% | +$3.99M |
|
2546
SPX Corp
SPXC
$10.3B
| $6.32M | ﹤0.01% |
255,260
+214,168
| +521% | +$5.49M |
|
|
FIG
2547
DELISTED
Fortress Investment Group Llc
FIG
| $6.32M | ﹤0.01% |
853,891
+359,530
| +73% | +$3M |
|
2548
PUT
Valmont Industries
VMI
$9.28B
| $6.31M | ﹤0.01% |
42,400
-8,800
| -17% | -$1.3M |
|
2549
PUT
Hershey
HSY
$36.4B
| $6.31M | ﹤0.01% |
60,400
+17,000
| +39% | +$1.74M |
|
|
BEAM
2550
CALL
DELISTED
BEAM INC COM STK (DE)
BEAM
| $6.3M | ﹤0.01% |
75,600
-200,900
| -73% | -$16.3M |
|
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.