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 | |
|---|---|---|---|---|---|---|
|
TQNT
7251
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $367K | ﹤0.01% |
27,412
-14,061
| -34% | -$146K |
|
7252
PUT
CMS Energy
CMS
$21.4B
| $366K | ﹤0.01% |
12,500
-30,200
| -71% | -$837K |
|
7253
PUT
ENI
E
$76.1B
| $366K | ﹤0.01% |
7,300
-3,800
| -34% | -$180K |
|
7254
CALL
Ethan Allen Interiors
ETD
$597M
| $366K | ﹤0.01% |
14,400
+6,900
| +92% | +$178K |
|
|
TGB
7255
Trekor Metals
TGB
$3.36B
| $366K | ﹤0.01% |
185,730
+32,084
| +21% | +$66.5K |
|
|
IXYS
7256
DELISTED
IXYS Corp
IXYS
| $366K | ﹤0.01% |
32,274
+21,390
| +197% | +$262K |
|
|
UTIW
7257
PUT
DELISTED
UTI WORLDWIDE INC
UTIW
| $366K | ﹤0.01% |
+34,600
| New | +$493K |
|
7258
CALL
Kosmos Energy
KOS
$1.64B
| $365K | ﹤0.01% |
33,200
-1,000
| -3% | -$10.7K |
|
|
AMOV
7259
DELISTED
America Movil SAB de CV
AMOV
| $365K | ﹤0.01% |
19,588
-1,672
| -8% | -$32.6K |
|
|
MODN
7260
DELISTED
MODEL N, INC.
MODN
| $364K | ﹤0.01% |
36,045
-50,124
| -58% | -$558K |
|
|
ACET
7261
CALL
DELISTED
Aceto Corp
ACET
| $364K | ﹤0.01% |
18,100
-20,400
| -53% | -$416K |
|
|
PGEM
7262
PUT
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $364K | ﹤0.01% |
+28,800
| New | +$385K |
|
|
PL
7263
PUT
DELISTED
PROTECTIVE LIFE CORP
PL
| $363K | ﹤0.01% |
6,900
+1,000
| +17% | +$51.3K |
|
|
CSE
7264
CALL
DELISTED
CAPITALSOURCE INC
CSE
| $363K | ﹤0.01% |
24,900
-1,800
| -7% | -$25.8K |
|
|
CLDT
7265
PUT
Chatham Lodging
CLDT
$637M
| $362K | ﹤0.01% |
+17,900
| New | +$368K |
|
|
GAU
7266
Galiano Gold
GAU
$599M
| $362K | ﹤0.01% |
175,075
-105,937
| -38% | -$211K |
|
7267
Nordson
NDSN
$18.1B
| $362K | ﹤0.01% |
+5,137
| New | +$365K |
|
|
NSH
7268
DELISTED
NuStar GP Holdings LLC
NSH
| $362K | ﹤0.01% |
10,621
-64,468
| -86% | -$1.96M |
|
|
POM
7269
PUT
DELISTED
PEPCO HOLDINGS, INC.
POM
| $362K | ﹤0.01% |
17,700
-15,700
| -47% | -$309K |
|
7270
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $361K | ﹤0.01% |
+9,680
| New | +$357K |
|
|
ODP
7271
DELISTED
ODP
ODP
| $361K | ﹤0.01% |
8,749
-190,200
| -96% | -$9.16M |
|
7272
PUT
RCI Hospitality Holdings
RICK
$231M
| $361K | ﹤0.01% |
+32,000
| New | +$360K |
|
7273
PUT
RenaissanceRe
RNR
$13.7B
| $361K | ﹤0.01% |
3,700
-12,700
| -77% | -$1.19M |
|
7274
PUT
West Pharmaceutical
WST
$23.7B
| $361K | ﹤0.01% |
+8,200
| New | +$386K |
|
7275
Zurn Elkay Water Solutions
ZWS
$7.97B
| $361K | ﹤0.01% |
25,896
+10,143
| +64% | +$139K |
|
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.