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 | |
|---|---|---|---|---|---|---|
3076
CALL
Keurig Dr Pepper
KDP
$43.8B
| $4.3M | ﹤0.01% |
79,000
+53,300
| +207% | +$2.68M |
|
|
ESL
3077
DELISTED
Esterline Technologies
ESL
| $4.3M | ﹤0.01% |
40,352
+29,165
| +261% | +$3.07M |
|
|
GES
3078
CALL
DELISTED
Guess Inc
GES
| $4.29M | ﹤0.01% |
155,600
+29,800
| +24% | +$865K |
|
|
WW
3079
DELISTED
WW International
WW
| $4.29M | ﹤0.01% |
208,932
-288,332
| -58% | -$7.29M |
|
3080
PUT
Vanda Pharmaceuticals
VNDA
$320M
| $4.29M | ﹤0.01% |
264,000
-216,300
| -45% | -$3.08M |
|
3081
IAMGOLD
IAG
$11.8B
| $4.29M | ﹤0.01% |
1,218,368
-2,058,212
| -63% | -$7.76M |
|
3082
CALL
Olin
OLN
$1.95B
| $4.29M | ﹤0.01% |
155,200
-245,000
| -61% | -$6.6M |
|
3083
PUT
VanEck Agribusiness ETF
MOO
$1.02B
| $4.28M | ﹤0.01% |
78,700
+38,100
| +94% | +$2.01M |
|
|
CVC
3084
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.28M | ﹤0.01% |
253,600
-1,143,600
| -82% | -$19.2M |
|
3085
PUT
NatWest
NWG
$73B
| $4.28M | ﹤0.01% |
382,571
+61,842
| +19% | +$741K |
|
3086
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $4.28M | ﹤0.01% |
49,308
+30,451
| +161% | +$2.59M |
|
|
AXLL
3087
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.28M | ﹤0.01% |
95,200
-44,800
| -32% | -$1.91M |
|
|
NES
3088
CALL
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $4.28M | ﹤0.01% |
210,700
+160,200
| +317% | +$2.57M |
|
3089
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$71.6M
| $4.27M | ﹤0.01% |
1
-1
| -50% | -$3.3M |
|
3090
SAP
SAP
$256B
| $4.26M | ﹤0.01% |
+52,404
| New | +$4.15M |
|
|
OKS
3091
DELISTED
Oneok Partners LP
OKS
| $4.26M | ﹤0.01% |
79,512
-9,925
| -11% | -$527K |
|
|
ARTC
3092
PUT
DELISTED
ARTHROCARE CORP
ARTC
| $4.25M | ﹤0.01% |
88,300
+78,300
| +783% | +$3.71M |
|
3093
Five Below
FIVE
$13.4B
| $4.25M | ﹤0.01% |
100,001
+60,980
| +156% | +$2.34M |
|
3094
PUT
Leidos
LDOS
$17.7B
| $4.24M | ﹤0.01% |
119,800
+21,900
| +22% | +$974K |
|
|
LORL
3095
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.24M | ﹤0.01% |
59,900
+50,100
| +511% | +$3.81M |
|
3096
Vanguard Financials ETF
VFH
$13.9B
| $4.23M | ﹤0.01% |
92,811
+30,777
| +50% | +$1.37M |
|
|
HF
3097
DELISTED
HFF Inc.
HF
| $4.22M | ﹤0.01% |
125,706
+92,255
| +276% | +$2.78M |
|
3098
PUT
Perion Network
PERI
$382M
| $4.22M | ﹤0.01% |
127,433
-26,867
| -17% | -$976K |
|
3099
PUT
NewMarket
NEU
$8.41B
| $4.22M | ﹤0.01% |
10,800
+4,900
| +83% | +$1.74M |
|
|
EEP
3100
DELISTED
Enbridge Energy Partners
EEP
| $4.22M | ﹤0.01% |
153,894
+103,919
| +208% | +$2.91M |
|
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.