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 | |
|---|---|---|---|---|---|---|
6701
J.M. Smucker
SJM
$14.1B
| $505K | ﹤0.01% |
5,195
-80,136
| -94% | -$7.79M |
|
|
KYTH
6702
PUT
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $505K | ﹤0.01% |
+12,700
| New | +$568K |
|
|
MWV
6703
DELISTED
MEADWESTVACO CORP
MWV
| $505K | ﹤0.01% |
13,420
-19,243
| -59% | -$700K |
|
|
SEAC
6704
PUT
DELISTED
Seachange International Inc
SEAC
| $504K | ﹤0.01% |
2,415
+1,655
| +218% | +$376K |
|
6705
ProShares Ultra Bloomberg Natural Gas
BOIL
$415M
| – | – |
0
| – | – |
|
6706
ScottsMiracle-Gro
SMG
$3.52B
| $503K | ﹤0.01% |
8,210
+2,184
| +36% | +$130K |
|
6707
Winnebago Industries
WGO
$865M
| $503K | ﹤0.01% |
18,352
+9,894
| +117% | +$260K |
|
6708
Helix Energy Solutions
HLX
$1.49B
| $502K | ﹤0.01% |
21,851
-135,798
| -86% | -$3.02M |
|
|
PBT
6709
Permian Basin Royalty Trust
PBT
$1.58B
| $502K | ﹤0.01% |
38,041
+5,783
| +18% | +$74.9K |
|
6710
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
| $502K | ﹤0.01% |
23,400
-597,700
| -96% | -$12.9M |
|
6711
Apogee Enterprises
APOG
$842M
| $501K | ﹤0.01% |
15,068
-6,043
| -29% | -$206K |
|
|
BLUE
6712
DELISTED
bluebird bio
BLUE
| $500K | ﹤0.01% |
+1,695
| New | +$514K |
|
6713
Invesco International Corporate Bond ETF
PICB
$355M
| $500K | ﹤0.01% |
+16,670
| New | +$494K |
|
|
GHI
6714
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $500K | ﹤0.01% |
+50,621
| New | +$491K |
|
6715
PUT
iShares MBS ETF
MBB
$39B
| $499K | ﹤0.01% |
4,700
-2,600
| -36% | -$276K |
|
|
CPLA
6716
CALL
DELISTED
Capella Education Company
CPLA
| $499K | ﹤0.01% |
7,900
-4,600
| -37% | -$298K |
|
|
BCR
6717
DELISTED
CR Bard Inc.
BCR
| $499K | ﹤0.01% |
3,371
-93,657
| -97% | -$13M |
|
6718
La-Z-Boy
LZB
$1.3B
| $498K | ﹤0.01% |
18,369
-95,030
| -84% | -$2.6M |
|
6719
Cintas
CTAS
$81.7B
| $497K | ﹤0.01% |
33,376
-38,880
| -54% | -$574K |
|
6720
PUT
VEON
VEON
$4.19B
| $497K | ﹤0.01% |
+2,200
| New | +$565K |
|
6721
Westamerica Bancorp
WABC
$1.34B
| $497K | ﹤0.01% |
9,201
+2,450
| +36% | +$128K |
|
|
WHX
6722
PUT
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
| $497K | ﹤0.01% |
196,300
+118,900
| +154% | +$646K |
|
6723
CALL
Hexcel
HXL
$7.17B
| $496K | ﹤0.01% |
+11,400
| New | +$497K |
|
6724
Ingredion
INGR
$6.6B
| $495K | ﹤0.01% |
7,264
-211,334
| -97% | -$13.9M |
|
6725
Patterson-UTI
PTEN
$4.74B
| $495K | ﹤0.01% |
+15,633
| New | +$435K |
|
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.