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 | |
|---|---|---|---|---|---|---|
3826
CALL
HCI Group
HCI
$2.32B
| $2.63M | ﹤0.01% |
72,300
+34,800
| +93% | +$1.52M |
|
3827
Bank OZK
OZK
$5.39B
| $2.63M | ﹤0.01% |
77,290
+48,642
| +170% | +$1.51M |
|
|
HUB.B
3828
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.63M | ﹤0.01% |
21,934
-44,372
| -67% | -$5.22M |
|
|
KFN
3829
PUT
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $2.63M | ﹤0.01% |
227,300
-203,100
| -47% | -$2.48M |
|
|
BV
3830
PUT
DELISTED
Bazaarvoice, Inc.
BV
| $2.63M | ﹤0.01% |
360,100
+80,700
| +29% | +$610K |
|
|
LPNT
3831
CALL
DELISTED
LifePoint Health, Inc.
LPNT
| $2.63M | ﹤0.01% |
48,200
+41,800
| +653% | +$2.23M |
|
|
LHCG
3832
PUT
DELISTED
LHC Group LLC
LHCG
| $2.63M | ﹤0.01% |
119,100
+82,100
| +222% | +$1.91M |
|
|
ENT
3833
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.63M | ﹤0.01% |
6,660
+2,404
| +56% | +$989K |
|
|
BIK
3834
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $2.62M | ﹤0.01% |
118,010
-101,898
| -46% | -$2.23M |
|
|
QEP
3835
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $2.62M | ﹤0.01% |
89,100
+48,700
| +121% | +$1.46M |
|
3836
PUT
Standard BioTools
LAB
$252M
| $2.62M | ﹤0.01% |
+59,500
| New | +$2.62M |
|
|
IDIX
3837
CALL
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $2.62M | ﹤0.01% |
434,800
+268,900
| +162% | +$1.88M |
|
|
AL
3838
CALL
DELISTED
Air Lease Corp
AL
| $2.62M | ﹤0.01% |
70,300
+48,900
| +229% | +$1.66M |
|
3839
Macerich
MAC
$6.73B
| $2.62M | ﹤0.01% |
42,058
+4,243
| +11% | +$252K |
|
|
PDCE
3840
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $2.62M | ﹤0.01% |
42,100
+34,000
| +420% | +$1.86M |
|
3841
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $2.62M | ﹤0.01% |
+58,580
| New | +$2.59M |
|
3842
CALL
Trex
TREX
$4.66B
| $2.62M | ﹤0.01% |
286,400
+8,000
| +3% | +$71.6K |
|
3843
CALL
Clean Energy Fuels
CLNE
$359M
| $2.62M | ﹤0.01% |
292,700
-98,600
| -25% | -$1.02M |
|
3844
Wabtec
WAB
$49.4B
| $2.62M | ﹤0.01% |
33,764
+8,453
| +33% | +$646K |
|
3845
PUT
Matador Resources
MTDR
$6.98B
| $2.62M | ﹤0.01% |
106,800
+42,800
| +67% | +$920K |
|
3846
Tronox
TROX
$862M
| $2.62M | ﹤0.01% |
+110,019
| New | +$2.53M |
|
|
WMC
3847
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.61M | ﹤0.01% |
16,714
-5,385
| -24% | -$842K |
|
3848
CALL
Sociedad Química y Minera de Chile
SQM
$22.5B
| $2.61M | ﹤0.01% |
84,522
-63,674
| -43% | -$1.74M |
|
3849
CALL
Reliance Steel & Aluminium
RS
$19.8B
| $2.61M | ﹤0.01% |
36,900
+7,700
| +26% | +$549K |
|
3850
CALL
Archrock
AROC
$5.48B
| $2.61M | ﹤0.01% |
+59,400
| New | +$2.21M |
|
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.