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 | |
|---|---|---|---|---|---|---|
2876
Warner Bros
WBD
$72.1B
| $5.01M | ﹤0.01% |
118,526
-276,776
| -70% | -$11.7M |
|
2877
PUT
iShares MSCI Italy ETF
EWI
$1.12B
| $5.01M | ﹤0.01% |
141,400
-13,400
| -9% | -$438K |
|
2878
Atmos Energy
ATO
$28.2B
| $5M | ﹤0.01% |
+106,188
| New | +$4.89M |
|
|
ESI
2879
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $5M | ﹤0.01% |
174,200
-34,700
| -17% | -$1.15M |
|
|
VRNG
2880
PUT
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $4.99M | ﹤0.01% |
143,910
+10,880
| +8% | +$410K |
|
2881
PUT
Exelixis
EXEL
$13.5B
| $4.99M | ﹤0.01% |
1,409,500
+966,100
| +218% | +$6.58M |
|
2882
TD Synnex
SNX
$20.3B
| $4.99M | ﹤0.01% |
164,638
-27,504
| -14% | -$819K |
|
2883
CALL
TechnipFMC
FTI
$29.7B
| $4.99M | ﹤0.01% |
128,218
-8,064
| -6% | -$305K |
|
2884
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $4.98M | ﹤0.01% |
+46,683
| New | +$4.97M |
|
2885
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $4.97M | ﹤0.01% |
116,600
-17,200
| -13% | -$713K |
|
|
VIVS
2886
VivoSim Labs
VIVS
$3.82M
| $4.97M | ﹤0.01% |
2,709
+1,839
| +211% | +$4.27M |
|
|
EXAS
2887
PUT
DELISTED
Exact Sciences
EXAS
| $4.96M | ﹤0.01% |
350,400
+67,300
| +24% | +$909K |
|
2888
VEON
VEON
$4.19B
| $4.96M | ﹤0.01% |
21,962
-10,792
| -33% | -$2.77M |
|
2889
Edwards Lifesciences
EW
$52B
| $4.96M | ﹤0.01% |
401,028
-3,021,810
| -88% | -$34.9M |
|
|
ATW
2890
PUT
DELISTED
Atwood Oceanics
ATW
| $4.95M | ﹤0.01% |
98,300
+72,600
| +282% | +$3.51M |
|
|
SIRO
2891
PUT
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.94M | ﹤0.01% |
66,200
+56,400
| +576% | +$4.02M |
|
2892
CVS Health
CVS
$119B
| $4.94M | ﹤0.01% |
65,995
-452,979
| -87% | -$32M |
|
|
RFMD
2893
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
| $4.94M | ﹤0.01% |
626,600
+412,200
| +192% | +$2.54M |
|
|
NTRI
2894
DELISTED
NutriSystem, Inc.
NTRI
| $4.93M | ﹤0.01% |
+327,269
| New | +$4.99M |
|
|
GIMO
2895
CALL
DELISTED
Gigamon Inc.
GIMO
| $4.92M | ﹤0.01% |
+162,000
| New | +$5.1M |
|
2896
Teck Resources
TECK
$34B
| $4.92M | ﹤0.01% |
227,044
-141,953
| -38% | -$3.29M |
|
2897
Old Dominion Freight Line
ODFL
$41.2B
| $4.92M | ﹤0.01% |
260,232
+191,280
| +277% | +$3.47M |
|
2898
iShares US Home Construction ETF
ITB
$2.25B
| $4.92M | ﹤0.01% |
+203,081
| New | +$5.02M |
|
2899
CALL
Flotek Industries
FTK
$867M
| $4.91M | ﹤0.01% |
29,400
+23,033
| +362% | +$3.24M |
|
|
VVUS
2900
CALL
DELISTED
Vivus Inc
VVUS
| $4.91M | ﹤0.01% |
82,690
-25,610
| -24% | -$1.82M |
|
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.