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 | |
|---|---|---|---|---|---|---|
6601
Nice
NICE
$6.38B
| $532K | ﹤0.01% |
11,903
-1,723
| -13% | -$69.7K |
|
|
MTEM
6602
PUT
DELISTED
Molecular Templates, Inc.
MTEM
| $532K | ﹤0.01% |
677
+387
| +133% | +$314K |
|
|
GLDD
6603
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
| $531K | ﹤0.01% |
+58,200
| New | +$496K |
|
6604
PUT
Qualys
QLYS
$6.47B
| $531K | ﹤0.01% |
+20,900
| New | +$564K |
|
6605
CALL
American Vanguard Corp
AVD
$64.6M
| $530K | ﹤0.01% |
24,500
+14,500
| +145% | +$332K |
|
6606
PUT
Cohen & Steers
CNS
$4.25B
| $530K | ﹤0.01% |
+13,300
| New | +$503K |
|
6607
CALL
Gran Tierra Energy
GTE
$349M
| $530K | ﹤0.01% |
7,080
+740
| +12% | +$53.8K |
|
6608
SEI Investments
SEIC
$13.4B
| $530K | ﹤0.01% |
15,760
+3,235
| +26% | +$110K |
|
6609
SITE Centers
SITC
$157M
| $530K | ﹤0.01% |
24,936
-53,673
| -68% | -$1.11M |
|
6610
Rithm Capital
RITM
$5.63B
| $529K | ﹤0.01% |
40,872
-96,346
| -70% | -$1.24M |
|
6611
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$670M
| $529K | ﹤0.01% |
1,140
+440
| +63% | +$196K |
|
|
KWK
6612
CALL
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $529K | ﹤0.01% |
201,100
+79,700
| +66% | +$243K |
|
|
THI
6613
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $529K | ﹤0.01% |
9,562
+1,962
| +26% | +$106K |
|
6614
Innoviva
INVA
$1.51B
| $528K | ﹤0.01% |
21,180
-135,551
| -86% | -$3.97M |
|
6615
CALL
CDW
CDW
$18.5B
| $527K | ﹤0.01% |
19,200
+900
| +5% | +$22.2K |
|
|
MEG
6616
PUT
DELISTED
Media General, Inc
MEG
| $527K | ﹤0.01% |
+28,700
| New | +$528K |
|
6617
Green Plains
GPRE
$1.03B
| $526K | ﹤0.01% |
17,558
-81,280
| -82% | -$1.99M |
|
6618
CALL
Magnachip Semiconductor
MX
$115M
| $526K | ﹤0.01% |
37,700
-1,200
| -3% | -$19.2K |
|
|
CUB
6619
CALL
DELISTED
Cubic Corporation
CUB
| $526K | ﹤0.01% |
10,300
-10,000
| -49% | -$518K |
|
|
KZ
6620
DELISTED
KongZhong Corporation
KZ
| $526K | ﹤0.01% |
+45,873
| New | +$424K |
|
|
MILL
6621
PUT
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $526K | ﹤0.01% |
89,400
+15,500
| +21% | +$106K |
|
|
AIV
6622
Aimco
AIV
$370M
| $525K | ﹤0.01% |
130,461
-162,965
| -56% | -$625K |
|
6623
WisdomTree US LargeCap Fund
EPS
$1.66B
| $525K | ﹤0.01% |
24,033
-17,100
| -42% | -$364K |
|
6624
CALL
iShares US Regional Banks ETF
IAT
$663M
| $525K | ﹤0.01% |
+15,000
| New | +$502K |
|
|
BRAF
6625
DELISTED
GLOBAL X BRAZIL FINLS ETF
BRAF
| $525K | ﹤0.01% |
47,924
+9,818
| +26% | +$95.8K |
|
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.