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 | |
|---|---|---|---|---|---|---|
|
TBRG
3476
PUT
DELISTED
TruBridge
TBRG
| $3.27M | ﹤0.01% |
50,700
+20,000
| +65% | +$1.3M |
|
|
ESI
3477
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $3.27M | ﹤0.01% |
114,200
-367,500
| -76% | -$12.2M |
|
3478
PUT
Cytokinetics
CYTK
$10B
| $3.27M | ﹤0.01% |
344,600
+232,400
| +207% | +$2.1M |
|
3479
First Trust Germany AlphaDEX Fund
FGM
$99.9M
| $3.27M | ﹤0.01% |
+77,281
| New | +$3.22M |
|
|
PACW
3480
DELISTED
PacWest Bancorp
PACW
| $3.27M | ﹤0.01% |
76,134
+43,467
| +133% | +$1.83M |
|
|
DHC
3481
Diversified Healthcare Trust
DHC
$1.85B
| $3.27M | ﹤0.01% |
146,883
-296,175
| -67% | -$6.48M |
|
3482
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
| $3.27M | ﹤0.01% |
126,788
-132,600
| -51% | -$3.3M |
|
3483
Southwest Gas
SWX
$6.45B
| $3.27M | ﹤0.01% |
61,142
-20,856
| -25% | -$1.12M |
|
|
HES
3484
DELISTED
Hess
HES
| $3.26M | ﹤0.01% |
39,377
-1,180,274
| -97% | -$93.8M |
|
|
CY
3485
DELISTED
Cypress Semiconductor
CY
| $3.26M | ﹤0.01% |
317,435
+90,127
| +40% | +$912K |
|
3486
NiSource
NI
$19.5B
| $3.26M | ﹤0.01% |
233,443
-179,722
| -43% | -$2.43M |
|
3487
CALL
ProShares UltraPro Russell2000
URTY
$325M
| $3.26M | ﹤0.01% |
72,600
+25,400
| +54% | +$1.11M |
|
|
AKS
3488
CALL
DELISTED
AK Steel Holding Corp
AKS
| $3.25M | ﹤0.01% |
450,700
-540,400
| -55% | -$3.66M |
|
3489
PUT
Baytex Energy
BTE
$3.31B
| $3.25M | ﹤0.01% |
79,100
+28,400
| +56% | +$1.07M |
|
3490
RPC Inc
RES
$1.42B
| $3.25M | ﹤0.01% |
+159,276
| New | +$2.94M |
|
|
BLOX
3491
PUT
DELISTED
Infoblox Inc
BLOX
| $3.25M | ﹤0.01% |
162,000
-18,000
| -10% | -$498K |
|
3492
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$216M
| $3.25M | ﹤0.01% |
72
-4
| -5% | -$188K |
|
|
BITA
3493
DELISTED
Bitauto Holdings Limited
BITA
| $3.25M | ﹤0.01% |
90,626
+5,385
| +6% | +$191K |
|
|
IMMU
3494
PUT
DELISTED
Immunomedics Inc
IMMU
| $3.25M | ﹤0.01% |
771,200
-238,100
| -24% | -$1.18M |
|
|
PWO
3495
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $3.24M | ﹤0.01% |
46,730
+42,181
| +927% | +$2.93M |
|
3496
PUT
Nexstar Media Group
NXST
$5.65B
| $3.24M | ﹤0.01% |
86,300
+73,800
| +590% | +$3.2M |
|
3497
PUT
Sprouts Farmers Market
SFM
$7.6B
| $3.23M | ﹤0.01% |
89,800
+48,500
| +117% | +$1.79M |
|
|
FLTX
3498
PUT
DELISTED
Fleetmatics Group PLC
FLTX
| $3.23M | ﹤0.01% |
96,700
+30,600
| +46% | +$1.16M |
|
3499
PUT
VanEck Biotech ETF
BBH
$460M
| $3.23M | ﹤0.01% |
35,500
+12,100
| +52% | +$1.18M |
|
|
SCHW
3500
Charles Schwab
SCHW
$191B
| $3.23M | ﹤0.01% |
118,150
-134,001
| -53% | -$3.5M |
|
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.