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 | |
|---|---|---|---|---|---|---|
2951
CALL
ManpowerGroup
MAN
$2.9B
| $4.71M | ﹤0.01% |
59,700
+56,500
| +1,766% | +$4.47M |
|
2952
CarMax
KMX
$8.81B
| $4.7M | ﹤0.01% |
100,453
+7,258
| +8% | +$339K |
|
2953
Eversource Energy
ES
$26.7B
| $4.7M | ﹤0.01% |
103,236
+30,155
| +41% | +$1.32M |
|
2954
PUT
Oshkosh
OSK
$9.51B
| $4.69M | ﹤0.01% |
79,700
+20,100
| +34% | +$1.1M |
|
2955
CALL
Chemed
CHE
$6.84B
| $4.69M | ﹤0.01% |
52,400
+6,700
| +15% | +$546K |
|
2956
Vera Bradley
VRA
$94.1M
| $4.68M | ﹤0.01% |
173,459
-71,562
| -29% | -$1.83M |
|
|
RDS.B
2957
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.68M | ﹤0.01% |
59,941
-232,969
| -80% | -$17.7M |
|
|
SWIR
2958
PUT
DELISTED
Sierra Wireless
SWIR
| $4.68M | ﹤0.01% |
214,400
+79,100
| +58% | +$1.73M |
|
2959
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $4.68M | ﹤0.01% |
44,200
+22,500
| +104% | +$2.38M |
|
2960
PUT
iShares MSCI South Africa ETF
EZA
$587M
| $4.67M | ﹤0.01% |
70,600
+31,000
| +78% | +$1.9M |
|
2961
Toro Company
TTC
$9.43B
| $4.67M | ﹤0.01% |
147,792
+56,592
| +62% | +$1.82M |
|
2962
CALL
iShares US Financials ETF
IYF
$4.31B
| $4.67M | ﹤0.01% |
114,200
+58,200
| +104% | +$2.33M |
|
2963
iShares S&P 100 ETF
OEF
$20.5B
| $4.66M | ﹤0.01% |
56,288
-53,344
| -49% | -$4.34M |
|
2964
PUT
Enbridge
ENB
$110B
| $4.66M | ﹤0.01% |
102,400
+13,000
| +15% | +$561K |
|
2965
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $4.66M | ﹤0.01% |
347,480
-375,468
| -52% | -$4.96M |
|
2966
PUT
Celanese
CE
$4.94B
| $4.65M | ﹤0.01% |
83,800
-102,700
| -55% | -$5.47M |
|
|
ARMH
2967
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.65M | ﹤0.01% |
91,180
-99,941
| -52% | -$4.86M |
|
|
CVA
2968
CALL
DELISTED
Covanta Holding Corporation
CVA
| $4.65M | ﹤0.01% |
257,400
-95,300
| -27% | -$1.68M |
|
2969
PUT
Public Service Enterprise Group
PEG
$36.5B
| $4.64M | ﹤0.01% |
121,800
+87,100
| +251% | +$3.01M |
|
2970
CALL
ACI Worldwide
ACIW
$5.43B
| $4.64M | ﹤0.01% |
235,200
+220,200
| +1,468% | +$4.45M |
|
|
LORL
2971
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.64M | ﹤0.01% |
65,600
+58,400
| +811% | +$4.44M |
|
2972
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $4.64M | ﹤0.01% |
171,030
-71,403
| -29% | -$1.9M |
|
2973
iShares Global Industrials ETF
EXI
$1.45B
| $4.64M | ﹤0.01% |
65,151
+30,639
| +89% | +$2.14M |
|
2974
PUT
KeyCorp
KEY
$23.4B
| $4.63M | ﹤0.01% |
325,300
-190,500
| -37% | -$2.55M |
|
2975
Itaú Unibanco
ITUB
$82.7B
| $4.63M | ﹤0.01% |
854,920
-1,251,280
| -59% | -$5.97M |
|
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.