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 | |
|---|---|---|---|---|---|---|
2751
CALL
Noodles & Co
NDLS
$88.2M
| $5.45M | ﹤0.01% |
17,263
+12,863
| +292% | +$3.86M |
|
2752
PUT
Ryder
R
$9.43B
| $5.45M | ﹤0.01% |
68,200
-18,600
| -21% | -$1.38M |
|
|
DST
2753
CALL
DELISTED
DST Systems Inc.
DST
| $5.45M | ﹤0.01% |
+115,000
| New | +$5.36M |
|
2754
ProShares Ultra Communication Services
LTL
$6.72M
| $5.45M | ﹤0.01% |
471,832
+36,392
| +8% | +$399K |
|
2755
Molson Coors Class B
TAP
$7.73B
| $5.45M | ﹤0.01% |
92,538
-29,907
| -24% | -$1.67M |
|
|
PTR
2756
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.45M | ﹤0.01% |
50,207
+35,380
| +239% | +$3.62M |
|
|
WCG
2757
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.44M | ﹤0.01% |
85,700
-30,100
| -26% | -$1.95M |
|
|
HSNI
2758
DELISTED
HSN, Inc.
HSNI
| $5.43M | ﹤0.01% |
90,911
+61,431
| +208% | +$3.57M |
|
|
VXZ
2759
PUT
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $5.43M | ﹤0.01% |
89,650
+60,550
| +208% | +$3.79M |
|
2760
VanEck Agribusiness ETF
MOO
$1.02B
| $5.43M | ﹤0.01% |
99,847
+22,328
| +29% | +$1.18M |
|
2761
PUT
Factset
FDS
$11B
| $5.42M | ﹤0.01% |
50,300
-6,200
| -11% | -$656K |
|
2762
PUT
IAMGOLD
IAG
$11.8B
| $5.42M | ﹤0.01% |
1,540,700
-210,500
| -12% | -$794K |
|
|
HTS
2763
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.42M | ﹤0.01% |
287,527
-152,283
| -35% | -$2.84M |
|
2764
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $5.41M | ﹤0.01% |
+189,440
| New | +$5.4M |
|
2765
World Acceptance Corp
WRLD
$878M
| $5.4M | ﹤0.01% |
71,966
+52,607
| +272% | +$4.75M |
|
2766
Exelixis
EXEL
$13.5B
| $5.4M | ﹤0.01% |
1,526,022
+1,136,002
| +291% | +$7.73M |
|
2767
CALL
Insmed
INSM
$25.9B
| $5.39M | ﹤0.01% |
283,300
+157,000
| +124% | +$2.98M |
|
|
UKW
2768
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP GROWTH
UKW
| $5.39M | ﹤0.01% |
53,970
+7,768
| +17% | +$760K |
|
2769
CALL
Williams-Sonoma
WSM
$27.7B
| $5.39M | ﹤0.01% |
161,800
-106,600
| -40% | -$3.1M |
|
|
PX
2770
CALL
DELISTED
Praxair Inc
PX
| $5.38M | ﹤0.01% |
41,100
+1,000
| +2% | +$130K |
|
2771
Ametek
AME
$54.2B
| $5.37M | ﹤0.01% |
104,336
-29,803
| -22% | -$1.54M |
|
2772
CALL
Teck Resources
TECK
$34B
| $5.37M | ﹤0.01% |
247,800
-27,100
| -10% | -$629K |
|
|
CSH
2773
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.37M | ﹤0.01% |
305,772
+24,698
| +9% | +$438K |
|
2774
PUT
Precigen
PGEN
$2.49B
| $5.37M | ﹤0.01% |
213,766
+107,563
| +101% | +$2.98M |
|
|
AUXL
2775
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $5.37M | ﹤0.01% |
197,600
+42,900
| +28% | +$1.14M |
|
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.