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 | |
|---|---|---|---|---|---|---|
|
LFC
3201
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.95M | ﹤0.01% |
279,900
-21,600
| -7% | -$303K |
|
3202
Albemarle
ALB
$16.2B
| $3.95M | ﹤0.01% |
59,464
-96,284
| -62% | -$6.23M |
|
|
EMES
3203
CALL
DELISTED
Emerge Energy Services LP
EMES
| $3.94M | ﹤0.01% |
+63,400
| New | +$3.02M |
|
|
BITA
3204
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $3.94M | ﹤0.01% |
110,000
+29,300
| +36% | +$1.04M |
|
|
DRYS
3205
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
HAR
3206
DELISTED
Harman International Industries
HAR
| $3.94M | ﹤0.01% |
36,982
-33,234
| -47% | -$3.31M |
|
|
HLSS
3207
CALL
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.93M | ﹤0.01% |
181,800
+39,800
| +28% | +$849K |
|
3208
CALL
IMAX
IMAX
$2.76B
| $3.92M | ﹤0.01% |
143,500
+27,600
| +24% | +$754K |
|
|
MDCO
3209
PUT
DELISTED
Medicines Co
MDCO
| $3.92M | ﹤0.01% |
138,000
+92,900
| +206% | +$3.07M |
|
|
VVUS
3210
DELISTED
Vivus Inc
VVUS
| $3.92M | ﹤0.01% |
65,978
-76,673
| -54% | -$5.45M |
|
|
MLU
3211
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $3.92M | ﹤0.01% |
+127,660
| New | +$3.87M |
|
|
PX
3212
PUT
DELISTED
Praxair Inc
PX
| $3.92M | ﹤0.01% |
29,900
+7,700
| +35% | +$998K |
|
3213
ProShares Ultra Dow30
DDM
$585M
| $3.91M | ﹤0.01% |
412,260
-215,064
| -34% | -$1.97M |
|
|
SGI
3214
CALL
Somnigroup International
SGI
$13.5B
| $3.91M | ﹤0.01% |
308,800
-559,200
| -64% | -$6.95M |
|
3215
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
| $3.91M | ﹤0.01% |
244,836
+155,004
| +173% | +$2.55M |
|
3216
CALL
Equinor
EQNR
$98.2B
| $3.91M | ﹤0.01% |
138,500
-71,400
| -34% | -$1.84M |
|
3217
CALL
Newell Brands
NWL
$2.63B
| $3.91M | ﹤0.01% |
130,700
+51,500
| +65% | +$1.6M |
|
3218
PUT
Amphenol
APH
$194B
| $3.9M | ﹤0.01% |
340,800
-430,400
| -56% | -$4.79M |
|
3219
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $3.9M | ﹤0.01% |
89,711
-60,340
| -40% | -$2.57M |
|
3220
CALL
Neurocrine Biosciences
NBIX
$15.7B
| $3.9M | ﹤0.01% |
242,300
+8,800
| +4% | +$151K |
|
|
EXPR
3221
PUT
DELISTED
Express, Inc.
EXPR
| $3.9M | ﹤0.01% |
12,270
-3,075
| -20% | -$1.08M |
|
|
RKT
3222
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.89M | ﹤0.01% |
73,772
+69,306
| +1,552% | +$3.63M |
|
3223
CALL
iShares S&P 500 Value ETF
IVE
$50.2B
| $3.89M | ﹤0.01% |
44,800
+15,100
| +51% | +$1.28M |
|
3224
Avery Dennison
AVY
$13.5B
| $3.89M | ﹤0.01% |
76,800
-52,467
| -41% | -$2.62M |
|
3225
CALL
Rogers Communications
RCI
$19.8B
| $3.89M | ﹤0.01% |
93,900
+24,700
| +36% | +$1.01M |
|
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.