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 | |
|---|---|---|---|---|---|---|
4276
PUT
Chubb
CB
$131B
| $2.06M | ﹤0.01% |
20,800
-62,100
| -75% | -$6.02M |
|
4277
PUT
Principal Financial Group
PFG
$23.9B
| $2.06M | ﹤0.01% |
44,800
+1,000
| +2% | +$45.8K |
|
|
CHS
4278
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $2.06M | ﹤0.01% |
128,400
+28,100
| +28% | +$477K |
|
4279
Sabesp
SBS
$17.1B
| $2.06M | ﹤0.01% |
1,145,326
-1,147,254
| -50% | -$2.09M |
|
|
SCHV
4280
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $2.06M | ﹤0.01% |
149,733
+45,321
| +43% | +$608K |
|
|
SN
4281
DELISTED
Sanchez Energy Corporation
SN
| $2.06M | ﹤0.01% |
69,398
+444
| +0.6% | +$12.4K |
|
4282
Vishay Precision Group
VPG
$833M
| $2.06M | ﹤0.01% |
118,261
-54,933
| -32% | -$878K |
|
|
EMFN
4283
DELISTED
ISHARS MSCI EMERGING MKTS FINANCIALS ETF
EMFN
| $2.05M | ﹤0.01% |
84,821
+1,576
| +2% | +$36.2K |
|
|
DBGR
4284
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $2.05M | ﹤0.01% |
+79,868
| New | +$2.03M |
|
4285
Invesco DB Oil Fund
DBO
$258M
| $2.05M | ﹤0.01% |
71,698
+14,422
| +25% | +$398K |
|
|
WMC
4286
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.05M | ﹤0.01% |
13,120
-4,320
| -25% | -$676K |
|
|
HIBB
4287
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.05M | ﹤0.01% |
38,800
+16,100
| +71% | +$950K |
|
4288
PUT
Comtech Telecommunications
CMTL
$50.9M
| $2.05M | ﹤0.01% |
+64,300
| New | +$2.03M |
|
4289
iShares MSCI Switzerland ETF
EWL
$2.41B
| $2.05M | ﹤0.01% |
+59,669
| New | +$1.98M |
|
4290
iShares Global Timber & Forestry ETF
WOOD
$273M
| $2.05M | ﹤0.01% |
39,537
-345,635
| -90% | -$18M |
|
|
BGC
4291
CALL
DELISTED
General Cable Corporation
BGC
| $2.05M | ﹤0.01% |
79,900
-61,100
| -43% | -$1.77M |
|
4292
CALL
Brown-Forman Class B
BF.B
$12.5B
| $2.04M | ﹤0.01% |
71,250
+48,750
| +217% | +$1.28M |
|
4293
Fortune Brands Innovations
FBIN
$5.43B
| $2.04M | ﹤0.01% |
56,851
+39,791
| +233% | +$1.53M |
|
4294
Tidewater
TDW
$4.61B
| $2.04M | ﹤0.01% |
+1,304
| New | +$2.13M |
|
4295
CALL
Unum
UNM
$14.7B
| $2.04M | ﹤0.01% |
57,900
+42,200
| +269% | +$1.44M |
|
4296
CALL
Coty
COTY
$2.51B
| $2.04M | ﹤0.01% |
136,300
+14,000
| +11% | +$205K |
|
|
FITB
4297
CALL
Fifth Third Bancorp
FITB
$49.5B
| $2.04M | ﹤0.01% |
88,900
-76,100
| -46% | -$1.66M |
|
4298
PUT
Braskem
BAK
$669M
| $2.04M | ﹤0.01% |
+130,400
| New | +$1.97M |
|
4299
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
| $2.04M | ﹤0.01% |
+62,405
| New | +$1.97M |
|
4300
PUT
PG&E
PCG
$36.6B
| $2.04M | ﹤0.01% |
47,100
-84,000
| -64% | -$3.56M |
|
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.