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 | |
|---|---|---|---|---|---|---|
5901
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
| $797K | ﹤0.01% |
+31,657
| New | +$808K |
|
5902
CALL
Clearwater Paper
CLW
$336M
| $796K | ﹤0.01% |
12,700
+2,900
| +30% | +$173K |
|
5903
iShares US Insurance ETF
IAK
$530M
| $796K | ﹤0.01% |
17,326
+1,335
| +8% | +$60.5K |
|
|
RMAX
5904
CALL
DELISTED
RE/MAX Holdings
RMAX
| $796K | ﹤0.01% |
27,600
+4,100
| +17% | +$125K |
|
|
SNCR
5905
PUT
DELISTED
Synchronoss Technologies
SNCR
| $796K | ﹤0.01% |
2,578
+1,334
| +107% | +$384K |
|
|
VAL
5906
DELISTED
Valspar
VAL
| $796K | ﹤0.01% |
11,040
-937
| -8% | -$67.9K |
|
|
AMRN
5907
CALL
Amarin Corp
AMRN
$295M
| $795K | ﹤0.01% |
21,950
-79,575
| -78% | -$2.96M |
|
5908
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
| $795K | ﹤0.01% |
14,182
-1,825
| -11% | -$99.1K |
|
|
ARTC
5909
CALL
DELISTED
ARTHROCARE CORP
ARTC
| $795K | ﹤0.01% |
16,500
-11,100
| -40% | -$527K |
|
5910
PUT
Global Partners
GLP
$1.71B
| $793K | ﹤0.01% |
21,700
-200
| -0.9% | -$7.53K |
|
5911
iShares Global Consumer Staples ETF
KXI
$1.08B
| $792K | ﹤0.01% |
18,338
-12,392
| -40% | -$520K |
|
5912
CALL
Supernus Pharmaceuticals
SUPN
$2.54B
| $792K | ﹤0.01% |
88,600
-42,300
| -32% | -$390K |
|
|
DGI
5913
DELISTED
DigitalGlobe Inc.
DGI
| $792K | ﹤0.01% |
27,294
-21,251
| -44% | -$776K |
|
5914
Autohome
ATHM
$2.63B
| $791K | ﹤0.01% |
+20,601
| New | +$760K |
|
5915
Fomento Económico Mexicano
FMX
$40.9B
| $791K | ﹤0.01% |
8,480
-61,537
| -88% | -$5.51M |
|
5916
CALL
Neonode
NEON
$15M
| $791K | ﹤0.01% |
13,910
+9,310
| +202% | +$597K |
|
5917
PUT
Global X Social Media ETF
SOCL
$89.9M
| $791K | ﹤0.01% |
+40,600
| New | +$869K |
|
|
SBNY
5918
PUT
DELISTED
Signature Bank
SBNY
| $791K | ﹤0.01% |
6,300
+3,600
| +133% | +$440K |
|
|
5919
PUT
Clearwater Paper
CLW
$336M
| $790K | ﹤0.01% |
12,600
+4,900
| +64% | +$292K |
|
5920
Schwab US Broad Market ETF
SCHB
$44.7B
| $790K | ﹤0.01% |
103,620
-825,684
| -89% | -$6.18M |
|
5921
iShares International Select Dividend ETF
IDV
$8.6B
| $789K | ﹤0.01% |
20,428
-1,529
| -7% | -$57.7K |
|
5922
CALL
U-Haul Holding Co
UHAL
$13.3B
| $789K | ﹤0.01% |
34,000
-131,000
| -79% | -$3.03M |
|
5923
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $787K | ﹤0.01% |
61,137
-180,462
| -75% | -$2.28M |
|
|
JPXN
5924
iShares JPX-Nikkei 400 ETF
JPXN
$139M
| $786K | ﹤0.01% |
16,196
-1
| -0% | -$50 |
|
5925
VanEck Steel ETF
SLX
$177M
| $786K | ﹤0.01% |
16,900
-21,937
| -56% | -$1M |
|
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.