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 | |
|---|---|---|---|---|---|---|
|
SWC
2576
DELISTED
Stillwater Mining Co
SWC
| $6.18M | ﹤0.01% |
417,080
+236,767
| +131% | +$3.22M |
|
|
CFN
2577
DELISTED
CAREFUSION CORPORATION
CFN
| $6.17M | ﹤0.01% |
153,500
+103,341
| +206% | +$4.18M |
|
2578
CALL
ProShares Ultra Real Estate
URE
$56.6M
| $6.17M | ﹤0.01% |
155,600
+62,000
| +66% | +$2.33M |
|
|
TCS
2579
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $6.17M | ﹤0.01% |
12,120
+9,700
| +401% | +$5.34M |
|
|
MJN
2580
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.17M | ﹤0.01% |
74,183
-65,852
| -47% | -$5.34M |
|
2581
CALL
iShares MSCI Spain ETF
EWP
$2.26B
| $6.17M | ﹤0.01% |
151,100
+134,600
| +816% | +$5.29M |
|
|
VPU
2582
Vanguard Utilities ETF
VPU
$8.36B
| $6.16M | ﹤0.01% |
68,000
+35,576
| +110% | +$3.07M |
|
2583
CALL
Teekay
TK
$1.14B
| $6.15M | ﹤0.01% |
109,400
+13,800
| +14% | +$750K |
|
|
ABB
2584
CALL
DELISTED
ABB Ltd
ABB
| $6.15M | ﹤0.01% |
238,500
-103,300
| -30% | -$2.63M |
|
2585
PUT
Halozyme
HALO
$12B
| $6.14M | ﹤0.01% |
483,500
+40,800
| +9% | +$606K |
|
|
BIG
2586
PUT
DELISTED
Big Lots, Inc.
BIG
| $6.14M | ﹤0.01% |
162,200
+27,800
| +21% | +$857K |
|
2587
PUT
Invesco Solar ETF
TAN
$1.28B
| $6.14M | ﹤0.01% |
138,900
-126,500
| -48% | -$5.43M |
|
2588
Vanguard FTSE Europe ETF
VGK
$31.1B
| $6.14M | ﹤0.01% |
104,096
-2,589
| -2% | -$151K |
|
2589
Huntington Ingalls Industries
HII
$11.6B
| $6.13M | ﹤0.01% |
59,932
+48,779
| +437% | +$4.73M |
|
2590
CALL
Protolabs
PRLB
$1.9B
| $6.12M | ﹤0.01% |
90,500
-44,700
| -33% | -$3.32M |
|
2591
Arthur J. Gallagher & Co
AJG
$68.2B
| $6.12M | ﹤0.01% |
128,694
-54,027
| -30% | -$2.52M |
|
2592
CALL
Microchip Technology
MCHP
$40.5B
| $6.12M | ﹤0.01% |
256,400
+79,000
| +45% | +$1.8M |
|
|
ARO
2593
DELISTED
Aeropostale Inc
ARO
| $6.12M | ﹤0.01% |
1,219,419
-86,297
| -7% | -$601K |
|
2594
BorgWarner
BWA
$13.1B
| $6.12M | ﹤0.01% |
113,080
-21,542
| -16% | -$1.1M |
|
|
RFMD
2595
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.1M | ﹤0.01% |
774,500
+38,800
| +5% | +$239K |
|
2596
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $6.1M | ﹤0.01% |
159,600
+111,200
| +230% | +$4.19M |
|
2597
Enovis
ENOV
$1.44B
| $6.1M | ﹤0.01% |
49,694
+46,157
| +1,305% | +$5.3M |
|
2598
KB Home
KBH
$3.38B
| $6.09M | ﹤0.01% |
358,661
-200,896
| -36% | -$3.69M |
|
|
CIT
2599
CALL
DELISTED
CIT Group Inc.
CIT
| $6.08M | ﹤0.01% |
124,100
-6,500
| -5% | -$317K |
|
2600
Hecla Mining
HL
$14B
| $6.08M | ﹤0.01% |
1,979,441
-4,142,808
| -68% | -$13.6M |
|
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.