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 | |
|---|---|---|---|---|---|---|
|
CALY
6426
PUT
Callaway Golf Company
CALY
$2.8B
| $591K | ﹤0.01% |
+57,800
| New | +$504K |
|
6427
PUT
StoneX
SNEX
$8.28B
| $591K | ﹤0.01% |
158,963
+39,488
| +33% | +$143K |
|
6428
PUT
W.R. Berkley
WRB
$25.4B
| $591K | ﹤0.01% |
+47,925
| New | +$579K |
|
|
LSI
6429
PUT
DELISTED
LSI CORPORATION
LSI
| $591K | ﹤0.01% |
53,400
-78,900
| -60% | -$872K |
|
6430
PUT
Healthcare Realty
HR
$6.51B
| $590K | ﹤0.01% |
25,900
-15,100
| -37% | -$329K |
|
6431
iShares Morningstar Value ETF
ILCV
$1.36B
| $590K | ﹤0.01% |
14,464
-69,400
| -83% | -$2.76M |
|
|
LNW
6432
CALL
DELISTED
Light & Wonder
LNW
| $590K | ﹤0.01% |
43,000
-31,300
| -42% | -$456K |
|
|
WCC
6433
WESCO International
WCC
$16.4B
| $590K | ﹤0.01% |
+7,091
| New | +$608K |
|
|
CHU
6434
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $590K | ﹤0.01% |
44,824
-67,173
| -60% | -$883K |
|
|
TYNS
6435
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $590K | ﹤0.01% |
17,795
-3,400
| -16% | -$113K |
|
|
CALY
6436
Callaway Golf Company
CALY
$2.8B
| $589K | ﹤0.01% |
57,629
+6,462
| +13% | +$56.3K |
|
6437
Pinnacle West Capital
PNW
$11.8B
| $589K | ﹤0.01% |
10,773
-131,047
| -92% | -$7.02M |
|
6438
CALL
SunCoke Energy
SXC
$862M
| $589K | ﹤0.01% |
25,800
+13,200
| +105% | +$291K |
|
6439
Trimble
TRMB
$14.2B
| $589K | ﹤0.01% |
+15,142
| New | +$545K |
|
|
PACW
6440
PUT
DELISTED
PacWest Bancorp
PACW
| $589K | ﹤0.01% |
13,700
+8,600
| +169% | +$363K |
|
|
ACH
6441
CALL
DELISTED
Alum Corp of China Ltd
ACH
| $589K | ﹤0.01% |
68,300
+37,400
| +121% | +$330K |
|
|
BEL
6442
DELISTED
Belmond Ltd.
BEL
| $589K | ﹤0.01% |
40,880
+11,448
| +39% | +$168K |
|
|
MZTI
6443
The Marzetti Company
MZTI
$3.13B
| $588K | ﹤0.01% |
5,917
-3,957
| -40% | -$355K |
|
|
EV
6444
CALL
DELISTED
Eaton Vance Corp.
EV
| $588K | ﹤0.01% |
15,400
+3,000
| +24% | +$116K |
|
6445
First Trust Capital Strength ETF
FTCS
$8B
| $587K | ﹤0.01% |
17,235
-16,269
| -49% | -$543K |
|
6446
Reinsurance Group of America
RGA
$16B
| $587K | ﹤0.01% |
7,372
+3,316
| +82% | +$252K |
|
6447
CALL
Viasat
VSAT
$9.28B
| $587K | ﹤0.01% |
8,500
+4,200
| +98% | +$273K |
|
|
BONT
6448
PUT
DELISTED
Bon-Ton Stores Inc/The
BONT
| $587K | ﹤0.01% |
53,500
+6,600
| +14% | +$74.8K |
|
|
VOLC
6449
PUT
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $587K | ﹤0.01% |
29,800
+15,300
| +106% | +$328K |
|
6450
PUT
MidCap Financial Investment
MFIC
$792M
| $586K | ﹤0.01% |
23,500
+15,667
| +200% | +$404K |
|
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.