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 | |
|---|---|---|---|---|---|---|
|
IMGN
4426
DELISTED
Immunogen Inc
IMGN
| $1.88M | ﹤0.01% |
125,654
+35,858
| +40% | +$565K |
|
4427
PUT
Arq
ARQ
$94.3M
| $1.87M | ﹤0.01% |
76,300
+18,900
| +33% | +$488K |
|
4428
PUT
Cerus
CERS
$534M
| $1.87M | ﹤0.01% |
389,900
+357,900
| +1,118% | +$2.3M |
|
4429
PUT
Red Robin
RRGB
$176M
| $1.87M | ﹤0.01% |
26,100
+21,300
| +444% | +$1.5M |
|
4430
CALL
Essential Utilities
WTRG
$11.7B
| $1.87M | ﹤0.01% |
74,600
+57,525
| +337% | +$1.39M |
|
4431
CALL
Ecolab
ECL
$80.4B
| $1.87M | ﹤0.01% |
17,300
-52,700
| -75% | -$5.52M |
|
4432
Hyatt Hotels
H
$16.2B
| $1.87M | ﹤0.01% |
34,715
+20,823
| +150% | +$1.06M |
|
4433
CALL
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.87M | ﹤0.01% |
31,000
+14,400
| +87% | +$843K |
|
4434
East-West Bancorp
EWBC
$17.7B
| $1.86M | ﹤0.01% |
51,061
+33,840
| +197% | +$1.19M |
|
4435
Prestige Consumer Healthcare
PBH
$2.49B
| $1.86M | ﹤0.01% |
68,382
+55,619
| +436% | +$1.65M |
|
4436
DaVita
DVA
$11.5B
| $1.86M | ﹤0.01% |
27,054
-26,652
| -50% | -$1.77M |
|
4437
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $1.86M | ﹤0.01% |
30,700
+1,139
| +4% | +$67.3K |
|
|
PPO
4438
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.86M | ﹤0.01% |
54,334
-45,761
| -46% | -$1.6M |
|
4439
CALL
Gentex
GNTX
$4.78B
| $1.86M | ﹤0.01% |
117,800
+59,200
| +101% | +$944K |
|
|
ANSS
4440
PUT
DELISTED
Ansys
ANSS
| $1.86M | ﹤0.01% |
24,100
-9,100
| -27% | -$736K |
|
4441
Estee Lauder
EL
$37.4B
| $1.85M | ﹤0.01% |
27,733
-150,188
| -84% | -$10.4M |
|
4442
Moody's
MCO
$89.2B
| $1.85M | ﹤0.01% |
23,387
-99,838
| -81% | -$7.82M |
|
|
HMSY
4443
CALL
DELISTED
HMS Holdings Corp.
HMSY
| $1.85M | ﹤0.01% |
97,400
+56,400
| +138% | +$1.22M |
|
4444
CALL
Morningstar
MORN
$8.16B
| $1.85M | ﹤0.01% |
23,400
-2,900
| -11% | -$231K |
|
|
SKX
4445
PUT
DELISTED
Skechers
SKX
| $1.85M | ﹤0.01% |
151,800
+54,000
| +55% | +$584K |
|
4446
Honda
HMC
$41.3B
| $1.85M | ﹤0.01% |
52,304
+21,470
| +70% | +$800K |
|
|
SKUL
4447
CALL
DELISTED
SKULLCANDY INC
SKUL
| $1.85M | ﹤0.01% |
201,300
+84,900
| +73% | +$688K |
|
|
IHS
4448
CALL
DELISTED
IHS INC CL-A COM STK
IHS
| $1.85M | ﹤0.01% |
15,200
+12,400
| +443% | +$1.46M |
|
4449
PUT
St. Joe Company
JOE
$3.83B
| $1.84M | ﹤0.01% |
95,800
+18,700
| +24% | +$346K |
|
|
BSCG
4450
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.84M | ﹤0.01% |
+82,412
| New | +$1.84M |
|
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.