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 | |
|---|---|---|---|---|---|---|
|
RDC
3726
DELISTED
Rowan Companies Plc
RDC
| $2.82M | ﹤0.01% |
83,703
+40,193
| +92% | +$1.31M |
|
|
FCGL
3727
PUT
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
| $2.81M | ﹤0.01% |
71,900
+51,700
| +256% | +$2.02M |
|
3728
Ventas
VTR
$47.1B
| $2.81M | ﹤0.01% |
40,663
-94,317
| -70% | -$6.56M |
|
3729
CALL
WEX
WEX
$6.72B
| $2.81M | ﹤0.01% |
+29,600
| New | +$2.71M |
|
3730
Gerdau
GGB
$9.01B
| $2.81M | ﹤0.01% |
552,282
+393,838
| +249% | +$2.09M |
|
|
ITC
3731
CALL
DELISTED
ITC HOLDINGS CORP
ITC
| $2.81M | ﹤0.01% |
75,200
-318,100
| -81% | -$10.9M |
|
3732
iShares MSCI BIC ETF
BKF
$75.3M
| $2.81M | ﹤0.01% |
77,473
-59,360
| -43% | -$2.07M |
|
3733
Sempra
SRE
$55.1B
| $2.8M | ﹤0.01% |
57,976
-206,406
| -78% | -$9.6M |
|
3734
PUT
Neurocrine Biosciences
NBIX
$15.7B
| $2.8M | ﹤0.01% |
174,000
+99,300
| +133% | +$1.7M |
|
3735
PUT
Northern Oil and Gas
NOG
$2.74B
| $2.8M | ﹤0.01% |
19,160
-6,840
| -26% | -$990K |
|
|
INFA
3736
PUT
DELISTED
INFORMATICA CORP
INFA
| $2.8M | ﹤0.01% |
74,100
-1,069,000
| -94% | -$43.1M |
|
3737
Maximus
MMS
$3.13B
| $2.8M | ﹤0.01% |
62,318
+37,625
| +152% | +$1.7M |
|
3738
Lowe's Companies
LOW
$117B
| $2.79M | ﹤0.01% |
57,125
-232,145
| -80% | -$11.2M |
|
3739
CALL
ProShares Ultra Dow30
DDM
$585M
| $2.79M | ﹤0.01% |
294,000
-238,800
| -45% | -$2.19M |
|
3740
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
| $2.79M | ﹤0.01% |
26,725
+9,348
| +54% | +$870K |
|
3741
Huntsman Corp
HUN
$1.66B
| $2.79M | ﹤0.01% |
114,272
-38,821
| -25% | -$901K |
|
3742
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
| $2.79M | ﹤0.01% |
83,321
+42,187
| +103% | +$1.36M |
|
|
AUXL
3743
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.79M | ﹤0.01% |
102,602
-223,363
| -69% | -$5.93M |
|
3744
CALL
Exelixis
EXEL
$13.5B
| $2.79M | ﹤0.01% |
787,400
+575,100
| +271% | +$3.91M |
|
3745
CALL
Church & Dwight Co
CHD
$24B
| $2.78M | ﹤0.01% |
80,600
-16,200
| -17% | -$537K |
|
3746
Nexstar Media Group
NXST
$5.65B
| $2.78M | ﹤0.01% |
74,163
+60,019
| +424% | +$2.6M |
|
3747
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $2.78M | ﹤0.01% |
+116,964
| New | +$2.67M |
|
|
BPL
3748
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $2.78M | ﹤0.01% |
37,000
-11,500
| -24% | -$835K |
|
|
SONC
3749
DELISTED
Sonic Corp
SONC
| $2.78M | ﹤0.01% |
121,858
-38,009
| -24% | -$756K |
|
|
IMGN
3750
PUT
DELISTED
Immunogen Inc
IMGN
| $2.77M | ﹤0.01% |
185,900
-120,900
| -39% | -$1.91M |
|
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.