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 | |
|---|---|---|---|---|---|---|
|
ALR
4226
CALL
DELISTED
Alere Inc
ALR
| $2.12M | ﹤0.01% |
61,600
-51,300
| -45% | -$1.87M |
|
|
WPZ
4227
PUT
DELISTED
Williams Partners L.P.
WPZ
| $2.11M | ﹤0.01% |
38,939
+9,125
| +31% | +$483K |
|
4228
Consolidated Edison
ED
$39.8B
| $2.11M | ﹤0.01% |
39,343
-63,538
| -62% | -$3.44M |
|
4229
iShares Global 100 ETF
IOO
$9.36B
| $2.11M | ﹤0.01% |
54,226
-32,006
| -37% | -$1.22M |
|
4230
KRONOS Worldwide
KRO
$1.01B
| $2.11M | ﹤0.01% |
126,414
-4,344
| -3% | -$69.9K |
|
|
MILL
4231
CALL
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $2.11M | ﹤0.01% |
358,400
-458,400
| -56% | -$3.15M |
|
4232
CALL
Ecopetrol
EC
$33.9B
| $2.1M | ﹤0.01% |
51,600
+17,700
| +52% | +$634K |
|
|
SGEN
4233
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.1M | ﹤0.01% |
46,204
-54,751
| -54% | -$2.62M |
|
4234
CALL
ENI
E
$76.1B
| $2.1M | ﹤0.01% |
41,900
-16,000
| -28% | -$758K |
|
|
GAF
4235
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $2.1M | ﹤0.01% |
30,011
+20,678
| +222% | +$1.35M |
|
4236
PUT
Ameren
AEE
$29.4B
| $2.1M | ﹤0.01% |
51,000
+6,600
| +15% | +$254K |
|
|
HCR
4237
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.1M | ﹤0.01% |
52,100
-55,400
| -52% | -$2.1M |
|
4238
Invesco DB Energy Fund
DBE
$102M
| $2.1M | ﹤0.01% |
71,744
+56,486
| +370% | +$1.63M |
|
4239
CALL
Power Integrations
POWI
$2.88B
| $2.1M | ﹤0.01% |
63,800
+21,800
| +52% | +$661K |
|
|
INFI
4240
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.1M | ﹤0.01% |
176,233
-368,611
| -68% | -$4.95M |
|
|
ACHN
4241
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.09M | ﹤0.01% |
636,400
-865,300
| -58% | -$3.03M |
|
4242
Campbell Soup
CPB
$6.98B
| $2.09M | ﹤0.01% |
46,599
-143,633
| -76% | -$6.15M |
|
4243
PUT
iShares Russell 3000 ETF
IWV
$20.3B
| $2.09M | ﹤0.01% |
18,600
-8,200
| -31% | -$905K |
|
4244
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $2.09M | ﹤0.01% |
40,990
+12,800
| +45% | +$652K |
|
4245
CALL
Nasdaq
NDAQ
$55.5B
| $2.09M | ﹤0.01% |
169,500
-1,393,500
| -89% | -$18M |
|
4246
PUT
National Fuel Gas
NFG
$7.89B
| $2.09M | ﹤0.01% |
29,800
-34,400
| -54% | -$2.52M |
|
|
CPN
4247
CALL
DELISTED
Calpine Corporation
CPN
| $2.09M | ﹤0.01% |
99,800
-184,000
| -65% | -$3.61M |
|
|
GASX
4248
PUT
DELISTED
DIREXION DAILY NATURAL GAS RELATED BEAR 3X SHARES
GASX
| $2.09M | ﹤0.01% |
105,300
+24,300
| +30% | +$583K |
|
4249
PUT
iShares Europe ETF
IEV
$1.69B
| $2.09M | ﹤0.01% |
43,200
+4,800
| +13% | +$226K |
|
4250
Omnicom Group
OMC
$24.2B
| $2.09M | ﹤0.01% |
28,733
-22,073
| -43% | -$1.62M |
|
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.