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 | |
|---|---|---|---|---|---|---|
|
SNBR
4326
CALL
DELISTED
Sleep Number
SNBR
| $2.01M | ﹤0.01% |
111,400
-19,900
| -15% | -$346K |
|
|
NUCL
4327
DELISTED
ISHARES GLOBAL NUCLEAR ENERGY ETF
NUCL
| $2.01M | ﹤0.01% |
54,052
+1,666
| +3% | +$60.4K |
|
4328
PUT
Dolby
DLB
$5.76B
| $2.01M | ﹤0.01% |
45,200
-14,400
| -24% | -$605K |
|
4329
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.5M
| $2.01M | ﹤0.01% |
162,048
+7,116
| +5% | +$79.7K |
|
4330
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.2M
| $2.01M | ﹤0.01% |
39,750
-129
| -0.3% | -$5.23K |
|
4331
PUT
Cheesecake Factory
CAKE
$5.58B
| $2M | ﹤0.01% |
42,100
-24,300
| -37% | -$1.13M |
|
|
FARO
4332
PUT
DELISTED
Faro Technologies
FARO
| $2M | ﹤0.01% |
37,800
+21,400
| +130% | +$1.16M |
|
|
FAZ
4333
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$88.2M
| $2M | ﹤0.01% |
64
-45
| -41% | -$1.54M |
|
4334
iShares MSCI Peru and Global Exposure ETF
EPU
$568M
| $2M | ﹤0.01% |
61,881
+913
| +1% | +$29.9K |
|
4335
PUT
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $2M | ﹤0.01% |
42,900
-78,700
| -65% | -$3.53M |
|
|
OREX
4336
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2M | ﹤0.01% |
30,719
-9,146
| -23% | -$619K |
|
|
RDC
4337
PUT
DELISTED
Rowan Companies Plc
RDC
| $1.99M | ﹤0.01% |
59,200
-169,700
| -74% | -$5.55M |
|
4338
Acacia Research
ACTG
$436M
| $1.99M | ﹤0.01% |
130,426
+18,752
| +17% | +$273K |
|
4339
CALL
Patterson-UTI
PTEN
$4.74B
| $1.99M | ﹤0.01% |
62,900
-27,900
| -31% | -$776K |
|
|
GRFS
4340
CALL
Grifois
GRFS
$5.23B
| $1.99M | ﹤0.01% |
+96,400
| New | +$1.92M |
|
|
RWT
4341
PUT
Redwood Trust
RWT
$580M
| $1.99M | ﹤0.01% |
98,200
-49,400
| -33% | -$962K |
|
4342
First Trust Europe AlphaDEX Fund
FEP
$540M
| $1.99M | ﹤0.01% |
+55,579
| New | +$1.92M |
|
|
HSH
4343
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.99M | ﹤0.01% |
53,409
-29,484
| -36% | -$1.06M |
|
4344
Invesco Pharmaceuticals ETF
PJP
$522M
| $1.99M | ﹤0.01% |
35,119
-5,972
| -15% | -$339K |
|
|
SRCL
4345
PUT
DELISTED
Stericycle Inc
SRCL
| $1.99M | ﹤0.01% |
17,500
+7,200
| +70% | +$832K |
|
4346
PUT
Children's Place
PLCE
$54.9M
| $1.99M | ﹤0.01% |
39,900
-18,300
| -31% | -$977K |
|
|
PF
4347
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $1.99M | ﹤0.01% |
66,500
+21,200
| +47% | +$593K |
|
4348
PUT
FMC
FMC
$1.42B
| $1.98M | ﹤0.01% |
+29,863
| New | +$1.94M |
|
|
4349
PUT
Patterson-UTI
PTEN
$4.74B
| $1.98M | ﹤0.01% |
62,600
-35,700
| -36% | -$993K |
|
4350
PUT
Carpenter Technology
CRS
$23.6B
| $1.98M | ﹤0.01% |
30,000
+7,700
| +35% | +$465K |
|
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.