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 | |
|---|---|---|---|---|---|---|
2726
CALL
AllianceBernstein
AB
$3.43B
| $5.54M | ﹤0.01% |
222,000
-36,200
| -14% | -$848K |
|
2727
Global X Uranium ETF
URA
$6.43B
| $5.54M | ﹤0.01% |
161,047
+148,564
| +1,190% | +$4.93M |
|
|
ARP
2728
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $5.53M | ﹤0.01% |
264,600
+141,400
| +115% | +$3.05M |
|
2729
CALL
iShare MSCI Eurozone ETF
EZU
$9.87B
| $5.53M | ﹤0.01% |
+130,700
| New | +$5.36M |
|
2730
Lloyds Banking Group
LYG
$85.7B
| $5.52M | ﹤0.01% |
1,084,274
-785,277
| -42% | -$4.26M |
|
2731
PUT
Danaher
DHR
$152B
| $5.5M | ﹤0.01% |
109,207
-153,990
| -59% | -$7.84M |
|
2732
CALL
Sony
SONY
$145B
| $5.5M | ﹤0.01% |
1,439,500
-392,000
| -21% | -$1.35M |
|
|
MDCO
2733
CALL
DELISTED
Medicines Co
MDCO
| $5.5M | ﹤0.01% |
193,700
+149,600
| +339% | +$4.95M |
|
|
RXII
2734
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $5.5M | ﹤0.01% |
2,198,800
+1,432,600
| +187% | +$3.58M |
|
2735
PUT
Jabil
JBL
$31.6B
| $5.49M | ﹤0.01% |
305,200
-146,300
| -32% | -$2.64M |
|
2736
Kinross Gold
KGC
$36.9B
| $5.49M | ﹤0.01% |
1,326,626
-3,723,672
| -74% | -$17.9M |
|
2737
CALL
Amphenol
APH
$195B
| $5.49M | ﹤0.01% |
479,200
-616,000
| -56% | -$6.86M |
|
2738
CALL
BCE
BCE
$21.8B
| $5.49M | ﹤0.01% |
127,200
-6,200
| -5% | -$264K |
|
2739
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.48M | ﹤0.01% |
32,000
+8,300
| +35% | +$1.4M |
|
|
SEP
2740
PUT
DELISTED
Spectra Engy Parters Lp
SEP
| $5.48M | ﹤0.01% |
112,000
+102,100
| +1,031% | +$4.71M |
|
2741
Tenet Healthcare
THC
$21.4B
| $5.47M | ﹤0.01% |
127,897
+104,479
| +446% | +$4.61M |
|
|
HOLX
2742
CALL
DELISTED
Hologic
HOLX
| $5.47M | ﹤0.01% |
254,500
-158,400
| -38% | -$3.42M |
|
|
2743
PUT
Kinross Gold
KGC
$36.9B
| $5.47M | ﹤0.01% |
1,321,400
-1,547,300
| -54% | -$7.42M |
|
|
TTSH
2744
PUT
DELISTED
Tile Shop Holdings
TTSH
| $5.47M | ﹤0.01% |
354,100
+111,100
| +46% | +$1.73M |
|
|
VIVS
2745
CALL
VivoSim Labs
VIVS
$3.9M
| $5.47M | ﹤0.01% |
2,983
+1,777
| +147% | +$4.13M |
|
2746
PUT
Liquidity Services
LQDT
$1.29B
| $5.47M | ﹤0.01% |
209,900
+12,800
| +6% | +$311K |
|
|
CYS
2747
DELISTED
CYS Investments Inc.
CYS
| $5.46M | ﹤0.01% |
661,294
-434,452
| -40% | -$3.59M |
|
|
TCS
2748
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $5.46M | ﹤0.01% |
10,719
+8,681
| +426% | +$4.78M |
|
|
GES
2749
PUT
DELISTED
Guess Inc
GES
| $5.45M | ﹤0.01% |
197,600
-26,800
| -12% | -$778K |
|
2750
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $5.45M | ﹤0.01% |
139,719
+131,959
| +1,701% | +$5.04M |
|
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.