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 | |
|---|---|---|---|---|---|---|
|
MEMP
3601
PUT
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $3.05M | ﹤0.01% |
135,300
-23,900
| -15% | -$528K |
|
3602
ASML
ASML
$651B
| $3.05M | ﹤0.01% |
+32,627
| New | +$2.9M |
|
3603
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
| $3.04M | ﹤0.01% |
37,029
+13,474
| +57% | +$1.07M |
|
|
SRCL
3604
DELISTED
Stericycle Inc
SRCL
| $3.04M | ﹤0.01% |
26,786
-14,272
| -35% | -$1.65M |
|
3605
Community Health Systems
CYH
$413M
| $3.04M | ﹤0.01% |
93,976
-193,937
| -67% | -$6.4M |
|
|
VRNG
3606
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $3.04M | ﹤0.01% |
87,671
+20,881
| +31% | +$787K |
|
|
CNQR
3607
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.04M | ﹤0.01% |
30,698
+26,229
| +587% | +$2.96M |
|
3608
CALL
ScottsMiracle-Gro
SMG
$3.52B
| $3.04M | ﹤0.01% |
49,600
+33,200
| +202% | +$1.97M |
|
|
WBC
3609
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.04M | ﹤0.01% |
+28,800
| New | +$2.79M |
|
3610
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
| $3.04M | ﹤0.01% |
112,293
-37,410
| -25% | -$1.01M |
|
|
HSP
3611
DELISTED
HOSPIRA INC
HSP
| $3.03M | ﹤0.01% |
70,100
+26,661
| +61% | +$1.14M |
|
|
DXM
3612
CALL
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $3.03M | ﹤0.01% |
329,500
+114,700
| +53% | +$805K |
|
|
ASNA
3613
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.03M | ﹤0.01% |
8,765
-6,220
| -42% | -$2.37M |
|
3614
CALL
Barclays
BCS
$90.2B
| $3.03M | ﹤0.01% |
208,350
-183,278
| -47% | -$2.93M |
|
3615
ProShares Ultra Gold
UGL
$852M
| $3.02M | ﹤0.01% |
261,148
-360,624
| -58% | -$4.27M |
|
3616
CALL
KRONOS Worldwide
KRO
$1.01B
| $3.02M | ﹤0.01% |
181,300
+37,900
| +26% | +$610K |
|
|
TGI
3617
PUT
DELISTED
Triumph Group
TGI
| $3.02M | ﹤0.01% |
46,800
+25,800
| +123% | +$1.77M |
|
3618
PUT
Ventas
VTR
$47.1B
| $3.02M | ﹤0.01% |
43,610
-79,338
| -65% | -$5.52M |
|
|
SF
3619
CALL
Stifel
SF
$12.3B
| $3.02M | ﹤0.01% |
136,350
+59,625
| +78% | +$1.27M |
|
|
LO
3620
DELISTED
LORILLARD INC COM STK
LO
| $3.02M | ﹤0.01% |
55,749
-48,393
| -46% | -$2.43M |
|
3621
CALL
Comstock Resources
CRK
$4.2B
| $3M | ﹤0.01% |
26,300
-54,600
| -67% | -$5.13M |
|
3622
PUT
Protalix BioTherapeutics
PLX
$205M
| $3M | ﹤0.01% |
65,560
+21,340
| +48% | +$996K |
|
|
ACCU
3623
DELISTED
AdvisorShares Accuvest Global Opportunities
ACCU
| $3M | ﹤0.01% |
+112,095
| New | +$3M |
|
|
TUP
3624
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $3M | ﹤0.01% |
35,800
+5,000
| +16% | +$411K |
|
3625
M&T Bank
MTB
$34.3B
| $3M | ﹤0.01% |
24,702
-26,390
| -52% | -$3.05M |
|
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.