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 | |
|---|---|---|---|---|---|---|
|
TWO
4301
CALL
DELISTED
Two Harbors Investment
TWO
| $2.04M | ﹤0.01% |
24,813
-26,150
| -51% | -$2.11M |
|
4302
Neurocrine Biosciences
NBIX
$15.7B
| $2.03M | ﹤0.01% |
126,308
+59,059
| +88% | +$1.01M |
|
|
VE
4303
CALL
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $2.03M | ﹤0.01% |
102,300
-4,000
| -4% | -$70.5K |
|
|
ZVO
4304
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.03M | ﹤0.01% |
136,447
-23,159
| -15% | -$400K |
|
|
ANDX
4305
DELISTED
Andeavor Logistics LP
ANDX
| $2.03M | ﹤0.01% |
33,752
-4,780
| -12% | -$275K |
|
4306
Northern Trust
NTRS
$34.2B
| $2.03M | ﹤0.01% |
30,980
-23,912
| -44% | -$1.48M |
|
4307
PUT
Novavax
NVAX
$1.53B
| $2.03M | ﹤0.01% |
22,415
-6,625
| -23% | -$740K |
|
4308
CALL
Telephone and Data Systems
TDS
$3.87B
| $2.03M | ﹤0.01% |
77,400
+13,200
| +21% | +$336K |
|
|
PLL
4309
DELISTED
PALL CORP
PLL
| $2.03M | ﹤0.01% |
22,680
+8,520
| +60% | +$722K |
|
|
RTR
4310
DELISTED
Oppenheimer ADR Revenue ETF
RTR
| $2.03M | ﹤0.01% |
51,745
+13,168
| +34% | +$502K |
|
|
HTS
4311
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.03M | ﹤0.01% |
107,600
-150,300
| -58% | -$2.8M |
|
4312
PUT
Loews
L
$22.4B
| $2.03M | ﹤0.01% |
46,000
+39,500
| +608% | +$1.77M |
|
4313
PUT
ITT
ITT
$18.1B
| $2.02M | ﹤0.01% |
47,300
+25,700
| +119% | +$1.09M |
|
4314
Arcos Dorados Holdings
ARCO
$1.69B
| $2.02M | ﹤0.01% |
206,114
+167,621
| +435% | +$1.57M |
|
|
SNBR
4315
DELISTED
Sleep Number
SNBR
| $2.02M | ﹤0.01% |
111,762
+73,234
| +190% | +$1.27M |
|
4316
Itron
ITRI
$4.27B
| $2.02M | ﹤0.01% |
56,844
+46,876
| +470% | +$1.78M |
|
4317
PUT
Global Payments
GPN
$24.3B
| $2.02M | ﹤0.01% |
56,800
+8,200
| +17% | +$282K |
|
4318
CALL
HDFC Bank
HDB
$119B
| $2.02M | ﹤0.01% |
196,800
+108,800
| +124% | +$947K |
|
4319
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
| $2.02M | ﹤0.01% |
72,660
+43,656
| +151% | +$1.21M |
|
|
YONG
4320
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $2.02M | ﹤0.01% |
296,441
+8,688
| +3% | +$55.4K |
|
4321
Nasdaq
NDAQ
$55.5B
| $2.02M | ﹤0.01% |
163,887
+92,382
| +129% | +$1.19M |
|
4322
Booz Allen Hamilton
BAH
$9.05B
| $2.02M | ﹤0.01% |
91,703
+37,041
| +68% | +$739K |
|
4323
CALL
IQVIA
IQV
$43.1B
| $2.02M | ﹤0.01% |
39,700
+26,900
| +210% | +$1.36M |
|
4324
CALL
Wabash National
WNC
$543M
| $2.02M | ﹤0.01% |
146,500
+15,400
| +12% | +$206K |
|
4325
CALL
Methode Electronics
MEI
$646M
| $2.01M | ﹤0.01% |
65,700
+34,800
| +113% | +$1.15M |
|
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.