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 | |
|---|---|---|---|---|---|---|
2901
CALL
Ambarella
AMBA
$3.1B
| $4.91M | ﹤0.01% |
183,700
-14,000
| -7% | -$429K |
|
|
JNY
2902
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $4.91M | ﹤0.01% |
327,679
-64,440
| -16% | -$960K |
|
|
WPRT
2903
CALL
Westport Fuel Systems
WPRT
$35M
| $4.9M | ﹤0.01% |
33,870
-50,320
| -60% | -$8.68M |
|
2904
Schwab US Large- Cap ETF
SCHX
$74.3B
| $4.9M | ﹤0.01% |
657,480
-155,376
| -19% | -$1.14M |
|
2905
PUT
Vera Bradley
VRA
$94.1M
| $4.9M | ﹤0.01% |
181,500
+15,400
| +9% | +$394K |
|
2906
PUT
Cheniere Energy
CQP
$33.4B
| $4.9M | ﹤0.01% |
163,200
+19,400
| +13% | +$557K |
|
2907
iShares US Industrials ETF
IYJ
$1.9B
| $4.89M | ﹤0.01% |
+97,258
| New | +$4.84M |
|
2908
CALL
Owens Corning
OC
$11.3B
| $4.89M | ﹤0.01% |
113,300
-345,500
| -75% | -$14.5M |
|
2909
PUT
Cooper Companies
COO
$13.9B
| $4.89M | ﹤0.01% |
142,400
-92,800
| -39% | -$2.98M |
|
2910
CALL
Valmont Industries
VMI
$9.19B
| $4.88M | ﹤0.01% |
32,800
+11,600
| +55% | +$1.72M |
|
|
WIN
2911
CALL
DELISTED
Windstream Holdings Inc
WIN
| $4.88M | ﹤0.01% |
75,591
-35,811
| -32% | -$2.22M |
|
2912
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $4.87M | ﹤0.01% |
66,656
-9,994
| -13% | -$713K |
|
2913
CALL
Timken Company
TKR
$8.37B
| $4.86M | ﹤0.01% |
115,532
-112,738
| -49% | -$4.63M |
|
2914
Truist Financial
TFC
$61.6B
| $4.86M | ﹤0.01% |
120,879
-60,491
| -33% | -$2.32M |
|
|
VPU
2915
CALL
Vanguard Utilities ETF
VPU
$8.26B
| $4.85M | ﹤0.01% |
53,600
+31,600
| +144% | +$2.73M |
|
|
PLL
2916
CALL
DELISTED
PALL CORP
PLL
| $4.85M | ﹤0.01% |
54,200
+7,700
| +17% | +$652K |
|
2917
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
| $4.84M | ﹤0.01% |
185,265
-81,443
| -31% | -$2.08M |
|
|
FSL
2918
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.84M | ﹤0.01% |
198,300
+117,100
| +144% | +$2.33M |
|
2919
Oceaneering
OII
$5.04B
| $4.83M | ﹤0.01% |
67,219
+23,208
| +53% | +$1.66M |
|
2920
PUT
American Vanguard Corp
AVD
$64.6M
| $4.82M | ﹤0.01% |
222,800
-33,100
| -13% | -$759K |
|
2921
CALL
Ingredion
INGR
$6.6B
| $4.82M | ﹤0.01% |
70,800
+35,500
| +101% | +$2.33M |
|
2922
PUT
Commault Systems
CVLT
$5.65B
| $4.82M | ﹤0.01% |
74,200
+9,700
| +15% | +$671K |
|
2923
PUT
Orthofix Medical
OFIX
$395M
| $4.82M | ﹤0.01% |
159,800
+105,300
| +193% | +$2.43M |
|
|
CVA
2924
PUT
DELISTED
Covanta Holding Corporation
CVA
| $4.81M | ﹤0.01% |
266,700
+162,000
| +155% | +$2.86M |
|
2925
DexCom
DXCM
$34.3B
| $4.81M | ﹤0.01% |
465,400
+212,784
| +84% | +$2.2M |
|
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.