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 | |
|---|---|---|---|---|---|---|
4001
Helen of Troy
HELE
$667M
| $2.41M | ﹤0.01% |
34,774
+20,783
| +149% | +$1.26M |
|
|
SNI
4002
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.41M | ﹤0.01% |
31,700
+6,100
| +24% | +$475K |
|
4003
PUT
Invesco
IVZ
$14.5B
| $2.4M | ﹤0.01% |
65,000
-43,200
| -40% | -$1.5M |
|
|
VOLC
4004
CALL
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $2.4M | ﹤0.01% |
122,000
+11,700
| +11% | +$251K |
|
4005
PUT
Vanguard Consumer Staples ETF
VDC
$7.94B
| $2.4M | ﹤0.01% |
21,700
+8,400
| +63% | +$903K |
|
|
INFI
4006
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.4M | ﹤0.01% |
201,800
-288,500
| -59% | -$3.87M |
|
|
LM
4007
PUT
DELISTED
Legg Mason, Inc.
LM
| $2.4M | ﹤0.01% |
48,900
-200
| -0.4% | -$8.91K |
|
|
BRSL
4008
Brightstar Lottery PLC
BRSL
$2.11B
| $2.4M | ﹤0.01% |
170,480
-346,834
| -67% | -$5.37M |
|
4009
CALL
Designer Brands
DBI
$279M
| $2.4M | ﹤0.01% |
66,800
+19,100
| +40% | +$737K |
|
|
HBI
4010
DELISTED
Hanesbrands
HBI
| $2.4M | ﹤0.01% |
+125,236
| New | +$2.25M |
|
4011
ProShares Ultra FTSE Europe
UPV
$17.4M
| $2.39M | ﹤0.01% |
+45,379
| New | +$2.29M |
|
|
HNP
4012
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.39M | ﹤0.01% |
62,456
+48,236
| +339% | +$1.75M |
|
4013
CALL
ProShares Ultra Technology
ROM
$1.25B
| $2.39M | ﹤0.01% |
659,200
-67,200
| -9% | -$235K |
|
|
SVC
4014
Service Properties Trust
SVC
$1.02B
| $2.39M | ﹤0.01% |
16,762
-13,744
| -45% | -$1.83M |
|
4015
EastGroup Properties
EGP
$10.8B
| $2.39M | ﹤0.01% |
37,961
+6,286
| +20% | +$380K |
|
|
PBPB
4016
CALL
DELISTED
Potbelly
PBPB
| $2.38M | ﹤0.01% |
133,400
+109,300
| +454% | +$2.36M |
|
4017
Gold Fields
GFI
$40.9B
| $2.38M | ﹤0.01% |
645,765
+254,395
| +65% | +$937K |
|
4018
PUT
Omega Healthcare
OHI
$13.9B
| $2.38M | ﹤0.01% |
71,000
-59,200
| -45% | -$1.88M |
|
4019
iShares MSCI Poland ETF
EPOL
$841M
| $2.38M | ﹤0.01% |
79,158
-44,795
| -36% | -$1.31M |
|
|
FLG
4020
PUT
Flagstar Bank National Association
FLG
$5.58B
| $2.38M | ﹤0.01% |
49,267
-18,400
| -27% | -$895K |
|
|
UKK
4021
DELISTED
PROSHARES ULTRA RUSSELL 2000 GROWTH
UKK
| $2.38M | ﹤0.01% |
24,185
+14,633
| +153% | +$1.46M |
|
4022
PUT
New York Times
NYT
$11B
| $2.37M | ﹤0.01% |
138,600
-378,800
| -73% | -$5.85M |
|
4023
CALL
Arq
ARQ
$94.3M
| $2.37M | ﹤0.01% |
96,600
-15,000
| -13% | -$387K |
|
4024
PUT
United Parks & Resorts
PRKS
$1.93B
| $2.37M | ﹤0.01% |
78,400
+48,600
| +163% | +$1.57M |
|
4025
Invesco DB Agriculture Fund
DBA
$1.26B
| $2.37M | ﹤0.01% |
83,567
-6,625
| -7% | -$174K |
|
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.