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 | |
|---|---|---|---|---|---|---|
|
CBM
7001
CALL
DELISTED
Cambrex Corporation
CBM
| $419K | ﹤0.01% |
+22,200
| New | +$428K |
|
|
KZ
7002
CALL
DELISTED
KongZhong Corporation
KZ
| $419K | ﹤0.01% |
+36,500
| New | +$338K |
|
|
CYTR
7003
CALL
DELISTED
CytRx Corp
CYTR
| $419K | ﹤0.01% |
20,017
-516
| -3% | -$18.3K |
|
7004
Emergent Biosolutions
EBS
$303M
| $418K | ﹤0.01% |
+16,534
| New | +$418K |
|
7005
Saia
SAIA
$9.37B
| $418K | ﹤0.01% |
+10,949
| New | +$378K |
|
|
ISEE
7006
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $418K | ﹤0.01% |
11,700
+1,700
| +17% | +$57.3K |
|
7007
CALL
Commercial Metals
CMC
$7.48B
| $417K | ﹤0.01% |
22,100
-60,200
| -73% | -$1.17M |
|
7008
CALL
Fabrinet
FN
$14.8B
| $417K | ﹤0.01% |
20,100
-4,500
| -18% | -$85.4K |
|
7009
Frontline
FRO
$9.84B
| $417K | ﹤0.01% |
21,213
-35,639
| -63% | -$740K |
|
7010
CALL
Globe Life
GL
$13.3B
| $417K | ﹤0.01% |
7,950
-12,750
| -62% | -$655K |
|
7011
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $417K | ﹤0.01% |
15,080
-53,276
| -78% | -$1.43M |
|
|
MVO
7012
PUT
DELISTED
MV Oil Trust
MVO
| $417K | ﹤0.01% |
16,600
-3,200
| -16% | -$77K |
|
|
TEP
7013
DELISTED
Tallgrass Energy Partners, LP
TEP
| $417K | ﹤0.01% |
+11,446
| New | +$333K |
|
|
SYT
7014
PUT
DELISTED
Syngenta Ag
SYT
| $417K | ﹤0.01% |
5,500
-4,800
| -47% | -$357K |
|
|
CSII
7015
DELISTED
Cardiovascular Systems, Inc.
CSII
| $416K | ﹤0.01% |
13,097
+7,029
| +116% | +$232K |
|
7016
PUT
Insperity
NSP
$2.04B
| $415K | ﹤0.01% |
+26,800
| New | +$414K |
|
|
ALXA
7017
PUT
DELISTED
Alexza Pharmaceuticals Inc
ALXA
| $415K | ﹤0.01% |
93,700
+55,600
| +146% | +$285K |
|
|
ANV
7018
CALL
DELISTED
Allied Nevada Gold Corp
ANV
| $415K | ﹤0.01% |
+96,400
| New | +$483K |
|
7019
PUT
Hawaiian Electric Industries
HE
$1.97B
| $414K | ﹤0.01% |
16,300
+4,100
| +34% | +$105K |
|
7020
Murphy USA
MUSA
$9.25B
| $414K | ﹤0.01% |
+10,201
| New | +$413K |
|
7021
Quanex
NX
$892M
| $414K | ﹤0.01% |
20,028
+5,315
| +36% | +$105K |
|
7022
PrimeEnergy Resources
PNRG
$332M
| $414K | ﹤0.01% |
7,898
-2,478
| -24% | -$129K |
|
7023
Unisys
UIS
$196M
| $414K | ﹤0.01% |
13,599
-180,656
| -93% | -$5.82M |
|
|
APAGF
7024
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $414K | ﹤0.01% |
28,668
-8,619
| -23% | -$124K |
|
7025
PUT
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $413K | ﹤0.01% |
9,000
+4,200
| +88% | +$189K |
|
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.