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 | |
|---|---|---|---|---|---|---|
3351
PUT
Henry Schein
HSIC
$9.98B
| $3.57M | ﹤0.01% |
76,245
+69,105
| +968% | +$3.16M |
|
|
AAMC
3352
DELISTED
Altisource Asset Management Corp
AAMC
| $3.57M | ﹤0.01% |
5,644
+4,818
| +583% | +$2.75M |
|
3353
CALL
KeyCorp
KEY
$23.4B
| $3.57M | ﹤0.01% |
250,500
-14,800
| -6% | -$198K |
|
3354
CALL
Invesco DB Agriculture Fund
DBA
$1.26B
| $3.56M | ﹤0.01% |
125,800
+99,500
| +378% | +$2.61M |
|
3355
PUT
Broadcom
AVGO
$1.75T
| $3.56M | ﹤0.01% |
553,000
-398,000
| -42% | -$2.33M |
|
3356
AngloGold Ashanti
AU
$57.2B
| $3.56M | ﹤0.01% |
208,446
+19,803
| +10% | +$315K |
|
|
N
3357
CALL
DELISTED
Netsuite Inc
N
| $3.56M | ﹤0.01% |
37,500
-35,700
| -49% | -$3.81M |
|
|
MTGE
3358
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.55M | ﹤0.01% |
189,318
+115,193
| +155% | +$2.23M |
|
3359
PUT
Steel Dynamics
STLD
$33.6B
| $3.55M | ﹤0.01% |
199,600
-904,200
| -82% | -$15.8M |
|
3360
PUT
Tyson Foods
TSN
$19.5B
| $3.55M | ﹤0.01% |
80,600
-172,200
| -68% | -$6.52M |
|
3361
Buckle
BKE
$2.24B
| $3.55M | ﹤0.01% |
77,431
-1,088
| -1% | -$49.6K |
|
3362
iShares MSCI Austria ETF
EWO
$209M
| $3.54M | ﹤0.01% |
177,271
+85,271
| +93% | +$1.72M |
|
3363
Calumet Specialty Products
CLMT
$4.2B
| $3.54M | ﹤0.01% |
137,067
-109,297
| -44% | -$2.98M |
|
|
OIL
3364
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $3.54M | ﹤0.01% |
147,500
+114,900
| +352% | +$2.66M |
|
3365
CALL
Innoviva
INVA
$1.51B
| $3.53M | ﹤0.01% |
141,722
-50,137
| -26% | -$1.47M |
|
|
SYT
3366
CALL
DELISTED
Syngenta Ag
SYT
| $3.53M | ﹤0.01% |
46,600
+6,700
| +17% | +$499K |
|
|
LIN
3367
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $3.53M | ﹤0.01% |
+133,165
| New | +$3.15M |
|
3368
Dine Brands
DIN
$425M
| $3.53M | ﹤0.01% |
45,186
+25,058
| +124% | +$2.03M |
|
3369
Myriad Genetics
MYGN
$302M
| $3.53M | ﹤0.01% |
103,126
-468,871
| -82% | -$14.5M |
|
|
3370
PUT
Dine Brands
DIN
$425M
| $3.52M | ﹤0.01% |
45,100
+8,800
| +24% | +$712K |
|
3371
CALL
Everest Group
EG
$14.5B
| $3.52M | ﹤0.01% |
23,000
+4,700
| +26% | +$694K |
|
|
EOX
3372
DELISTED
EMERALD OIL INC (MT)
EOX
| $3.52M | ﹤0.01% |
26,193
-2,445
| -9% | -$360K |
|
3373
CALL
Carter's
CRI
$1.23B
| $3.52M | ﹤0.01% |
45,300
+42,500
| +1,518% | +$3.06M |
|
|
ARG
3374
DELISTED
Airgas Inc
ARG
| $3.51M | ﹤0.01% |
32,942
-74,297
| -69% | -$7.96M |
|
|
NGD
3375
CALL
DELISTED
New Gold Inc
NGD
| $3.51M | ﹤0.01% |
718,500
+585,800
| +441% | +$3.38M |
|
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.