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 | |
|---|---|---|---|---|---|---|
|
KNDI
3151
Kandi Technologies Group
KNDI
$61.9M
| $4.09M | ﹤0.01% |
249,235
-109,314
| -30% | -$1.64M |
|
3152
Mattel
MAT
$4.33B
| $4.09M | ﹤0.01% |
101,898
-41,029
| -29% | -$1.63M |
|
|
CA
3153
PUT
DELISTED
CA, Inc.
CA
| $4.08M | ﹤0.01% |
131,900
+66,000
| +100% | +$2.15M |
|
3154
PUT
Arrowhead Research
ARWR
$12B
| $4.08M | ﹤0.01% |
248,700
+220,200
| +773% | +$3.87M |
|
3155
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
| $4.08M | ﹤0.01% |
+170,679
| New | +$3.97M |
|
3156
CALL
Broadcom
AVGO
$1.75T
| $4.07M | ﹤0.01% |
632,000
-464,000
| -42% | -$2.72M |
|
3157
Halozyme
HALO
$12B
| $4.07M | ﹤0.01% |
320,369
-82,399
| -20% | -$1.22M |
|
3158
PUT
Enovis
ENOV
$1.44B
| $4.07M | ﹤0.01% |
33,117
+22,427
| +210% | +$2.58M |
|
3159
CALL
Smith & Wesson
SWBI
$573M
| $4.06M | ﹤0.01% |
361,548
-174,854
| -33% | -$1.8M |
|
3160
Harley-Davidson
HOG
$2.92B
| $4.06M | ﹤0.01% |
60,897
+18,628
| +44% | +$1.23M |
|
3161
CALL
Fomento Económico Mexicano
FMX
$40.9B
| $4.06M | ﹤0.01% |
43,500
+28,000
| +181% | +$2.51M |
|
3162
Bio-Techne
TECH
$11.3B
| $4.05M | ﹤0.01% |
190,008
-22,392
| -11% | -$504K |
|
|
DBV
3163
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $4.05M | ﹤0.01% |
154,945
+85,902
| +124% | +$2.19M |
|
|
DRC
3164
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.05M | ﹤0.01% |
69,312
-25,628
| -27% | -$1.46M |
|
|
FAZ
3165
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$88.2M
| $4.04M | ﹤0.01% |
130
-59
| -31% | -$2.02M |
|
3166
Encore Capital Group
ECPG
$2.1B
| $4.04M | ﹤0.01% |
88,400
+81,077
| +1,107% | +$3.91M |
|
3167
Jacobs Solutions
J
$17.8B
| $4.04M | ﹤0.01% |
76,909
+30,255
| +65% | +$1.56M |
|
|
MTGE
3168
PUT
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.04M | ﹤0.01% |
215,100
+145,400
| +209% | +$2.82M |
|
3169
Galectin Therapeutics
GALT
$405M
| $4.03M | ﹤0.01% |
263,411
+204,665
| +348% | +$2.91M |
|
|
ACGN
3170
DELISTED
Aceragen Inc
ACGN
| $4.03M | ﹤0.01% |
7,270
+7,094
| +4,031% | +$4.85M |
|
|
PRA
3171
DELISTED
ProAssurance
PRA
| $4.03M | ﹤0.01% |
+90,423
| New | +$4.13M |
|
3172
PUT
Public Storage
PSA
$58.5B
| $4.03M | ﹤0.01% |
23,900
-105,400
| -82% | -$17.1M |
|
|
MDSO
3173
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.03M | ﹤0.01% |
74,100
+300
| +0.4% | +$18.3K |
|
3174
CALL
Invesco Mortgage Capital
IVR
$792M
| $4.02M | ﹤0.01% |
24,400
-9,760
| -29% | -$1.58M |
|
|
MFRM
3175
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $4.02M | ﹤0.01% |
84,000
+60,800
| +262% | +$2.64M |
|
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.