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 | |
|---|---|---|---|---|---|---|
|
PBPB
3626
PUT
DELISTED
Potbelly
PBPB
| $3M | ﹤0.01% |
167,600
+29,600
| +21% | +$638K |
|
|
WAC
3627
CALL
DELISTED
Walter Investment Mgt Corp
WAC
| $2.99M | ﹤0.01% |
100,300
+78,700
| +364% | +$2.36M |
|
3628
PUT
Voya Financial
VOYA
$9.29B
| $2.99M | ﹤0.01% |
82,400
+44,600
| +118% | +$1.58M |
|
|
SCU
3629
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.99M | ﹤0.01% |
21,700
+5,350
| +33% | +$772K |
|
3630
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
| $2.99M | ﹤0.01% |
+200,574
| New | +$2.96M |
|
3631
CALL
International Flavors & Fragrances
IFF
$22.4B
| $2.98M | ﹤0.01% |
31,200
+13,200
| +73% | +$1.19M |
|
3632
PUT
EPAM Systems
EPAM
$5.92B
| $2.98M | ﹤0.01% |
90,700
+50,000
| +123% | +$1.9M |
|
3633
Hilltop Holdings
HTH
$2.21B
| $2.98M | ﹤0.01% |
125,430
+106,231
| +553% | +$2.53M |
|
3634
CALL
Lindsay Corp
LNN
$1.16B
| $2.98M | ﹤0.01% |
33,800
+12,100
| +56% | +$1.02M |
|
3635
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
| $2.98M | ﹤0.01% |
257,868
+192,258
| +293% | +$2.27M |
|
3636
Newell Brands
NWL
$2.63B
| $2.98M | ﹤0.01% |
99,600
+39,669
| +66% | +$1.23M |
|
3637
PUT
McCormick & Company Non-Voting
MKC
$14.9B
| $2.98M | ﹤0.01% |
83,000
+25,600
| +45% | +$862K |
|
3638
PUT
Sonida Senior Living
SNDA
$1.8B
| $2.98M | ﹤0.01% |
7,633
+1,286
| +20% | +$467K |
|
3639
Direxion Daily Retail Bull 3X ETF
RETL
$25.7M
| $2.97M | ﹤0.01% |
559,825
+261,850
| +88% | +$1.44M |
|
3640
Accuray
ARAY
$32.7M
| $2.97M | ﹤0.01% |
309,596
-48,165
| -13% | -$455K |
|
3641
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
| $2.97M | ﹤0.01% |
122,970
+106,314
| +638% | +$2.57M |
|
|
DWA
3642
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.97M | ﹤0.01% |
111,900
+88,092
| +370% | +$2.78M |
|
3643
CALL
Northern Oil and Gas
NOG
$2.74B
| $2.97M | ﹤0.01% |
20,310
-18,620
| -48% | -$2.69M |
|
3644
PUT
Analog Devices
ADI
$175B
| $2.96M | ﹤0.01% |
55,800
+7,100
| +15% | +$358K |
|
3645
iShares US Transportation ETF
IYT
$2.26B
| $2.96M | ﹤0.01% |
87,600
-18,712
| -18% | -$618K |
|
3646
Wendy's
WEN
$1.58B
| $2.96M | ﹤0.01% |
325,106
-37,513
| -10% | -$344K |
|
3647
PUT
ManpowerGroup
MAN
$2.9B
| $2.96M | ﹤0.01% |
37,600
+27,700
| +280% | +$2.19M |
|
3648
Franklin Templeton
BEN
$17.6B
| $2.96M | ﹤0.01% |
54,653
-454,073
| -89% | -$24.4M |
|
|
PKY
3649
DELISTED
Parkway, Inc.
PKY
| $2.96M | ﹤0.01% |
162,100
+146,552
| +943% | +$2.64M |
|
3650
CALL
VanEck Agribusiness ETF
MOO
$1.02B
| $2.96M | ﹤0.01% |
54,400
-10,900
| -17% | -$575K |
|
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.