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 | |
|---|---|---|---|---|---|---|
|
CSOD
2551
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.29M | ﹤0.01% |
131,345
+92,954
| +242% | +$5.19M |
|
|
ERF
2552
CALL
DELISTED
Enerplus Corporation
ERF
| $6.28M | ﹤0.01% |
315,912
+80,892
| +34% | +$1.51M |
|
|
PCL
2553
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.28M | ﹤0.01% |
149,400
-20,700
| -12% | -$890K |
|
2554
Vanguard Total International Stock ETF
VXUS
$164B
| $6.28M | ﹤0.01% |
120,294
+31,613
| +36% | +$1.62M |
|
|
K
2555
CALL
DELISTED
Kellanova
K
| $6.28M | ﹤0.01% |
106,607
-121,516
| -53% | -$6.9M |
|
|
IM
2556
DELISTED
Ingram Micro
IM
| $6.27M | ﹤0.01% |
212,160
+17,097
| +9% | +$459K |
|
|
XCO
2557
PUT
DELISTED
Exco Resources
XCO
| $6.27M | ﹤0.01% |
74,600
-3,293
| -4% | -$254K |
|
2558
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
| $6.26M | ﹤0.01% |
226,389
+140,362
| +163% | +$3.79M |
|
2559
PUT
Warner Bros
WBD
$72.2B
| $6.25M | ﹤0.01% |
147,949
-26,811
| -15% | -$1.13M |
|
2560
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
| $6.25M | ﹤0.01% |
185,080
+112,324
| +154% | +$3.69M |
|
2561
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$216M
| $6.24M | ﹤0.01% |
139
+76
| +121% | +$3.57M |
|
2562
CEMIG Preferred Shares
CIG
$5.66B
| $6.23M | ﹤0.01% |
1,798,526
+1,771,688
| +6,601% | +$5.21M |
|
2563
CALL
United Therapeutics
UTHR
$22.4B
| $6.23M | ﹤0.01% |
66,300
+15,400
| +30% | +$1.58M |
|
|
FRC
2564
DELISTED
First Republic Bank
FRC
| $6.23M | ﹤0.01% |
115,412
+84,094
| +269% | +$4.33M |
|
2565
PUT
Owens Corning
OC
$11.4B
| $6.23M | ﹤0.01% |
144,300
-171,000
| -54% | -$7.2M |
|
|
TRW
2566
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.23M | ﹤0.01% |
76,300
-16,500
| -18% | -$1.28M |
|
2567
Liberty Global Class A
LBTYA
$3.64B
| $6.22M | ﹤0.01% |
181,443
+73,221
| +68% | +$2.57M |
|
2568
iShares Global Consumer Discretionary ETF
RXI
$269M
| $6.22M | ﹤0.01% |
75,831
+46,521
| +159% | +$3.82M |
|
|
CERN
2569
PUT
DELISTED
Cerner Corp
CERN
| $6.22M | ﹤0.01% |
110,500
-160,800
| -59% | -$9.28M |
|
2570
Ciena
CIEN
$55.7B
| $6.2M | ﹤0.01% |
272,797
+179,451
| +192% | +$4.22M |
|
|
NS
2571
PUT
DELISTED
NuStar Energy L.P.
NS
| $6.2M | ﹤0.01% |
112,900
+54,700
| +94% | +$2.8M |
|
2572
PUT
Markel Group
MKL
$22.5B
| $6.2M | ﹤0.01% |
10,400
-1,800
| -15% | -$1.03M |
|
2573
CALL
Dentsply Sirona
XRAY
$2.23B
| $6.2M | ﹤0.01% |
134,600
+62,800
| +87% | +$2.91M |
|
2574
Veeva Systems
VEEV
$45.7B
| $6.18M | ﹤0.01% |
231,608
+180,127
| +350% | +$5.83M |
|
2575
Deutsche Bank
DB
$76B
| $6.18M | ﹤0.01% |
+161,799
| New | +$6.6M |
|
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.