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 | |
|---|---|---|---|---|---|---|
2826
PUT
Affiliated Managers Group
AMG
$9.59B
| $5.14M | ﹤0.01% |
25,700
+10,500
| +69% | +$2.06M |
|
2827
ProShares VIX Short-Term Futures ETF
VIXY
$216M
| $5.14M | ﹤0.01% |
114
+73
| +178% | +$3.43M |
|
2828
PUT
Howard Hughes
HHH
$3.87B
| $5.14M | ﹤0.01% |
37,764
-47,415
| -56% | -$5.96M |
|
2829
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $5.14M | ﹤0.01% |
+149,200
| New | +$4.79M |
|
2830
Kennametal
KMT
$2.25B
| $5.13M | ﹤0.01% |
115,861
-8,396
| -7% | -$384K |
|
|
RSH
2831
CALL
DELISTED
RADIOSHACK CORP
RSH
| $5.13M | ﹤0.01% |
2,420,300
+1,319,000
| +120% | +$3.1M |
|
|
WLT
2832
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $5.13M | ﹤0.01% |
678,522
-785,442
| -54% | -$8.64M |
|
|
SFLY
2833
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $5.12M | ﹤0.01% |
120,000
-213,200
| -64% | -$10.2M |
|
|
CAMP
2834
DELISTED
CalAmp Corp.
CAMP
| $5.12M | ﹤0.01% |
7,986
+3,867
| +94% | +$2.7M |
|
|
MCP
2835
CALL
DELISTED
MOLYCORP INC COM STK
MCP
| $5.12M | ﹤0.01% |
1,091,400
+159,800
| +17% | +$824K |
|
2836
CALL
Jabil
JBL
$31.6B
| $5.1M | ﹤0.01% |
283,400
-41,000
| -13% | -$738K |
|
2837
AES
AES
$10.5B
| $5.1M | ﹤0.01% |
356,990
+214,802
| +151% | +$3.03M |
|
2838
WisdomTree International High Dividend Fund
DTH
$662M
| $5.1M | ﹤0.01% |
106,757
+92,708
| +660% | +$4.36M |
|
2839
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $5.1M | ﹤0.01% |
52,300
+28,900
| +124% | +$2.77M |
|
2840
McKesson
MCK
$104B
| $5.1M | ﹤0.01% |
28,865
-24,105
| -46% | -$4.21M |
|
|
ARUN
2841
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $5.09M | ﹤0.01% |
271,726
-2,654
| -1% | -$53.1K |
|
2842
PUT
Medifast
MED
$136M
| $5.09M | ﹤0.01% |
175,100
+140,400
| +405% | +$3.76M |
|
2843
C.H. Robinson
CHRW
$17.6B
| $5.08M | ﹤0.01% |
97,051
-160,995
| -62% | -$8.77M |
|
|
EVEP
2844
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
| $5.08M | ﹤0.01% |
151,800
-66,200
| -30% | -$2.28M |
|
2845
CALL
Halozyme
HALO
$12B
| $5.08M | ﹤0.01% |
400,000
-96,000
| -19% | -$1.42M |
|
2846
CALL
Ericsson
ERIC
$32.5B
| $5.07M | ﹤0.01% |
380,500
-312,600
| -45% | -$3.9M |
|
2847
CALL
Regions Financial
RF
$25.8B
| $5.07M | ﹤0.01% |
456,100
+319,800
| +235% | +$3.37M |
|
2848
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
| $5.07M | ﹤0.01% |
34,770
-8,910
| -20% | -$1.44M |
|
2849
CALL
Ameriprise Financial
AMP
$49.4B
| $5.06M | ﹤0.01% |
46,000
+5,100
| +12% | +$558K |
|
2850
CALL
Tenaris
TS
$27.2B
| $5.06M | ﹤0.01% |
114,400
+98,400
| +615% | +$4.27M |
|
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.