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 | |
|---|---|---|---|---|---|---|
4551
Zions Bancorporation
ZION
$9.89B
| $1.73M | ﹤0.01% |
55,749
-121,838
| -69% | -$3.7M |
|
4552
CALL
FirstCash
FCFS
$9.51B
| $1.72M | ﹤0.01% |
34,100
+21,900
| +180% | +$1.18M |
|
|
SEMG
4553
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.72M | ﹤0.01% |
26,200
+4,900
| +23% | +$311K |
|
4554
ProShares Ultra MidCap400
MVV
$151M
| $1.72M | ﹤0.01% |
77,742
+67,890
| +689% | +$1.44M |
|
|
BKW
4555
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.72M | ﹤0.01% |
64,800
-173,100
| -73% | -$4.35M |
|
4556
CALL
CoStar Group
CSGP
$13.1B
| $1.72M | ﹤0.01% |
92,000
+19,000
| +26% | +$358K |
|
|
CBL
4557
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.72M | ﹤0.01% |
96,700
+53,700
| +125% | +$934K |
|
4558
Braskem
BAK
$669M
| $1.72M | ﹤0.01% |
+109,768
| New | +$1.66M |
|
4559
ProShares Ultra MSCI EAFE
EFO
$29.1M
| $1.71M | ﹤0.01% |
+46,026
| New | +$1.67M |
|
|
LF
4560
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.71M | ﹤0.01% |
228,541
-267,159
| -54% | -$1.96M |
|
4561
Alkermes
ALKS
$7.95B
| $1.71M | ﹤0.01% |
38,846
-102,442
| -73% | -$4.87M |
|
4562
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
| $1.71M | ﹤0.01% |
35,570
-38,192
| -52% | -$1.76M |
|
|
HA
4563
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.71M | ﹤0.01% |
122,504
-36,109
| -23% | -$422K |
|
|
BRS
4564
PUT
DELISTED
Bristow Group, Inc.
BRS
| $1.71M | ﹤0.01% |
22,600
+15,300
| +210% | +$1.13M |
|
4565
PUT
FuelCell Energy
FCEL
$1.42B
| $1.71M | ﹤0.01% |
+159
| New | +$1.38M |
|
4566
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.71M | ﹤0.01% |
39,738
-160,734
| -80% | -$6.84M |
|
4567
PUT
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
| $1.71M | ﹤0.01% |
60,900
+35,100
| +136% | +$957K |
|
4568
PUT
Pool Corp
POOL
$6.83B
| $1.71M | ﹤0.01% |
27,800
+3,600
| +15% | +$207K |
|
4569
Matsons
MATX
$6.71B
| $1.7M | ﹤0.01% |
68,884
+40,476
| +142% | +$999K |
|
4570
iShares National Muni Bond ETF
MUB
$45.5B
| $1.7M | ﹤0.01% |
15,890
-1,272
| -7% | -$135K |
|
|
SNV
4571
PUT
DELISTED
Synovus
SNV
| $1.7M | ﹤0.01% |
71,700
-17,371
| -20% | -$422K |
|
|
WLB
4572
CALL
DELISTED
Westmoreland Coal Company
WLB
| $1.7M | ﹤0.01% |
+57,100
| New | +$1.29M |
|
4573
Affiliated Managers Group
AMG
$9.59B
| $1.7M | ﹤0.01% |
8,494
+4,648
| +121% | +$913K |
|
4574
PUT
Morningstar
MORN
$8.16B
| $1.7M | ﹤0.01% |
21,500
-1,100
| -5% | -$87.6K |
|
4575
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $1.7M | ﹤0.01% |
+35,004
| New | +$1.7M |
|
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.