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 | |
|---|---|---|---|---|---|---|
4101
CALL
Calumet Specialty Products
CLMT
$4.2B
| $2.26M | ﹤0.01% |
87,500
+14,700
| +20% | +$401K |
|
4102
Jack Henry & Associates
JKHY
$12.1B
| $2.26M | ﹤0.01% |
40,526
-36,459
| -47% | -$2.09M |
|
4103
CALL
Prothena Corp
PRTA
$479M
| $2.26M | ﹤0.01% |
59,000
+25,400
| +76% | +$819K |
|
4104
PUT
Textron
TXT
$14.3B
| $2.26M | ﹤0.01% |
57,500
-38,200
| -40% | -$1.43M |
|
|
GWR
4105
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.26M | ﹤0.01% |
23,200
+9,700
| +72% | +$919K |
|
|
CALL
4106
DELISTED
magicJack VocalTec Ltd
CALL
| $2.26M | ﹤0.01% |
106,373
-444,273
| -81% | -$7.6M |
|
4107
Ameriprise Financial
AMP
$49.4B
| $2.25M | ﹤0.01% |
20,467
-123,214
| -86% | -$13.5M |
|
4108
Sasol
SSL
$7.58B
| $2.25M | ﹤0.01% |
40,300
-6,653
| -14% | -$336K |
|
|
GVT
4109
DELISTED
COLOMBIA SELECT LARGE CAP VALUE ETF
GVT
| $2.25M | ﹤0.01% |
52,023
+34,133
| +191% | +$1.43M |
|
4110
MGM Resorts International
MGM
$10.6B
| $2.25M | ﹤0.01% |
87,033
-900,484
| -91% | -$23.2M |
|
4111
CALL
Genesis Energy
GEL
$1.96B
| $2.25M | ﹤0.01% |
41,500
-50,200
| -55% | -$2.71M |
|
|
ZLTQ
4112
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.25M | ﹤0.01% |
114,700
-8,500
| -7% | -$166K |
|
|
BSCK
4113
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.25M | ﹤0.01% |
+107,683
| New | +$2.25M |
|
|
IMMU
4114
CALL
DELISTED
Immunomedics Inc
IMMU
| $2.25M | ﹤0.01% |
533,400
-356,300
| -40% | -$1.77M |
|
4115
CALL
Beazer Homes USA
BZH
$886M
| $2.25M | ﹤0.01% |
111,800
-42,200
| -27% | -$921K |
|
4116
ProShares Ultra Consumer Discretionary
UCC
$9.19M
| $2.24M | ﹤0.01% |
238,720
-107,752
| -31% | -$1.01M |
|
4117
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
| $2.24M | ﹤0.01% |
36,890
+3,188
| +9% | +$190K |
|
|
AIRM
4118
PUT
DELISTED
Air Methods Corp
AIRM
| $2.24M | ﹤0.01% |
41,900
-39,400
| -48% | -$2.1M |
|
4119
Omega Healthcare
OHI
$13.9B
| $2.24M | ﹤0.01% |
66,749
-6,425
| -9% | -$205K |
|
|
USG
4120
DELISTED
Usg
USG
| $2.24M | ﹤0.01% |
68,394
-8,273
| -11% | -$269K |
|
4121
PUT
State Street SPDR S&P Dividend ETF
SDY
$22B
| $2.24M | ﹤0.01% |
30,400
-19,400
| -39% | -$1.4M |
|
|
NLSN
4122
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $2.24M | ﹤0.01% |
50,100
+36,300
| +263% | +$1.62M |
|
4123
PUT
BJ's Restaurants
BJRI
$1.39B
| $2.23M | ﹤0.01% |
68,300
+30,100
| +79% | +$907K |
|
|
HDS
4124
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.23M | ﹤0.01% |
+85,400
| New | +$1.97M |
|
4125
AptarGroup
ATR
$8.46B
| $2.23M | ﹤0.01% |
33,766
-5,588
| -14% | -$364K |
|
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.