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 | |
|---|---|---|---|---|---|---|
4026
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
| $2.37M | ﹤0.01% |
27,800
+3,900
| +16% | +$318K |
|
4027
PUT
Criteo S.A.
CRTO
$855M
| $2.36M | ﹤0.01% |
+58,200
| New | +$2.41M |
|
4028
CALL
Rambus
RMBS
$9.3B
| $2.36M | ﹤0.01% |
219,200
-45,800
| -17% | -$430K |
|
4029
John Wiley & Sons Class A
WLY
$2.73B
| $2.35M | ﹤0.01% |
+40,793
| New | +$2.27M |
|
4030
PUT
Anika Therapeutics
ANIK
$282M
| $2.35M | ﹤0.01% |
57,200
+31,900
| +126% | +$1.19M |
|
4031
CALL
NETGEAR
NTGR
$573M
| $2.35M | ﹤0.01% |
69,700
+4,200
| +6% | +$141K |
|
4032
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
| $2.35M | ﹤0.01% |
+46,150
| New | +$2.32M |
|
4033
ProShares Ultra MSCI Emerging Markets
EET
$38.7M
| $2.35M | ﹤0.01% |
32,281
-6,424
| -17% | -$427K |
|
4034
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $2.34M | ﹤0.01% |
154,524
+68,886
| +80% | +$1.04M |
|
|
AKRX
4035
CALL
DELISTED
Akorn Inc
AKRX
| $2.34M | ﹤0.01% |
106,500
-11,800
| -10% | -$276K |
|
4036
PUT
Angi Inc
ANGI
$204M
| $2.34M | ﹤0.01% |
19,230
-6,660
| -26% | -$976K |
|
4037
PUT
Manulife Financial
MFC
$70.9B
| $2.34M | ﹤0.01% |
121,200
-35,500
| -23% | -$679K |
|
|
LUMO
4038
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.34M | ﹤0.01% |
9,153
-12,002
| -57% | -$3.67M |
|
4039
Plug Power
PLUG
$3.06B
| $2.34M | ﹤0.01% |
+329,355
| New | +$1.52M |
|
4040
Vanguard Real Estate ETF
VNQ
$38.6B
| $2.34M | ﹤0.01% |
33,079
-122,413
| -79% | -$8.38M |
|
4041
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $2.33M | ﹤0.01% |
32,000
+11,400
| +55% | +$813K |
|
|
IMPV
4042
PUT
DELISTED
Imperva, Inc.
IMPV
| $2.33M | ﹤0.01% |
41,900
-57,600
| -58% | -$3.31M |
|
4043
JetBlue
JBLU
$1.81B
| $2.33M | ﹤0.01% |
268,526
+22,334
| +9% | +$196K |
|
4044
Middleby
MIDD
$5.1B
| $2.33M | ﹤0.01% |
26,496
-39,651
| -60% | -$3.46M |
|
|
LF
4045
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.33M | ﹤0.01% |
310,900
+3,400
| +1% | +$24.9K |
|
|
DNDN
4046
DELISTED
DENDREON CORPORATION
DNDN
| $2.33M | ﹤0.01% |
779,596
-423,039
| -35% | -$1.25M |
|
|
SAFE
4047
CALL
Safehold
SAFE
$1.09B
| $2.33M | ﹤0.01% |
32,439
-11,628
| -26% | -$854K |
|
4048
PUT
Logitech
LOGI
$14B
| $2.33M | ﹤0.01% |
156,200
+88,600
| +131% | +$1.36M |
|
|
AWH
4049
CALL
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.32M | ﹤0.01% |
67,500
+29,700
| +79% | +$1.02M |
|
|
BSCM
4050
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.32M | ﹤0.01% |
113,653
-32,150
| -22% | -$652K |
|
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.