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 | |
|---|---|---|---|---|---|---|
4626
Assurant
AIZ
$14.1B
| $1.64M | ﹤0.01% |
25,280
-17,952
| -42% | -$1.18M |
|
4627
CALL
The Greenbrier Companies
GBX
$1.42B
| $1.64M | ﹤0.01% |
36,000
-9,600
| -21% | -$379K |
|
4628
KBR
KBR
$4.79B
| $1.64M | ﹤0.01% |
61,543
-347,267
| -85% | -$10.5M |
|
|
VQT
4629
DELISTED
iPath S&P VEQTOR ETN
VQT
| $1.64M | ﹤0.01% |
+11,134
| New | +$1.62M |
|
4630
New Oriental
EDU
$9.36B
| $1.64M | ﹤0.01% |
55,897
-243,260
| -81% | -$7.31M |
|
4631
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $1.64M | ﹤0.01% |
21,400
+13,700
| +178% | +$1.07M |
|
4632
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
| $1.64M | ﹤0.01% |
14,821
-24,316
| -62% | -$2.67M |
|
4633
Global X Silver Miners ETF NEW
SIL
$5.38B
| $1.64M | ﹤0.01% |
+42,749
| New | +$1.67M |
|
|
IPK
4634
DELISTED
SPDR S&P International Technology Sector
IPK
| $1.64M | ﹤0.01% |
51,110
+10,336
| +25% | +$324K |
|
|
RUSL
4635
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $1.64M | ﹤0.01% |
+8,383
| New | +$2.02M |
|
4636
PUT
Ezcorp Inc
EZPW
$2.03B
| $1.64M | ﹤0.01% |
151,600
-19,000
| -11% | -$223K |
|
|
WIRE
4637
PUT
DELISTED
Encore Wire Corp
WIRE
| $1.64M | ﹤0.01% |
+33,700
| New | +$1.74M |
|
4638
CALL
Essex Property Trust
ESS
$18.3B
| $1.63M | ﹤0.01% |
9,600
-3,100
| -24% | -$500K |
|
|
UTEK
4639
PUT
DELISTED
Ultratech Inc.
UTEK
| $1.63M | ﹤0.01% |
55,900
+10,000
| +22% | +$267K |
|
|
SDLP
4640
PUT
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.63M | ﹤0.01% |
5,430
+3,280
| +153% | +$1.02M |
|
|
ESC
4641
PUT
DELISTED
EMERITUS CORP
ESC
| $1.63M | ﹤0.01% |
51,800
+4,800
| +10% | +$124K |
|
4642
CALL
OSI Systems
OSIS
$3.29B
| $1.63M | ﹤0.01% |
27,200
-78,600
| -74% | -$4.7M |
|
4643
CALL
Vanguard Materials ETF
VAW
$3.11B
| $1.63M | ﹤0.01% |
+15,300
| New | +$1.58M |
|
4644
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.63M | ﹤0.01% |
9,496
-20,471
| -68% | -$3.44M |
|
|
ATHN
4645
DELISTED
Athenahealth, Inc.
ATHN
| $1.63M | ﹤0.01% |
10,156
-6,339
| -38% | -$1.04M |
|
4646
Northrop Grumman
NOC
$77.5B
| $1.63M | ﹤0.01% |
13,177
-55,257
| -81% | -$6.55M |
|
|
VNET
4647
VNET Group
VNET
$1.86B
| $1.63M | ﹤0.01% |
+56,607
| New | +$1.41M |
|
|
BECN
4648
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.62M | ﹤0.01% |
42,000
+19,500
| +87% | +$754K |
|
4649
ProShares UltraShort Gold
GLL
$94.2M
| $1.62M | ﹤0.01% |
+4,532
| New | +$1.62M |
|
4650
Diana Shipping
DSX
$346M
| $1.62M | ﹤0.01% |
193,263
-8,719
| -4% | -$76.4K |
|
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.