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 | |
|---|---|---|---|---|---|---|
7301
PUT
A.O. Smith
AOS
$8.15B
| $354K | ﹤0.01% |
+15,400
| New | +$375K |
|
7302
ProShares Short Financials
SEF
$12.9M
| $354K | ﹤0.01% |
2,211
-2,399
| -52% | -$395K |
|
7303
PUT
Tenaris
TS
$27.2B
| $354K | ﹤0.01% |
8,000
-54,100
| -87% | -$2.35M |
|
|
HME
7304
DELISTED
HOME PROPERTIES, INC
HME
| $354K | ﹤0.01% |
5,896
-165
| -3% | -$9.54K |
|
7305
PUT
United States Brent Oil Fund
BNO
$638M
| $353K | ﹤0.01% |
8,200
+2,800
| +52% | +$120K |
|
7306
CALL
Exponent
EXPO
$3.4B
| $353K | ﹤0.01% |
+18,800
| New | +$347K |
|
|
TPC
7307
CALL
Tutor Perini Cor
TPC
$4.77B
| $353K | ﹤0.01% |
+12,300
| New | +$312K |
|
|
EMBJ
7308
Embraer S.A. ADS
EMBJ
$13.2B
| $352K | ﹤0.01% |
9,916
-2,208
| -18% | -$73.8K |
|
|
BPY
7309
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $352K | ﹤0.01% |
18,800
+4,500
| +31% | +$86.5K |
|
7310
China Yuchai International
CYD
$1.47B
| $351K | ﹤0.01% |
+16,549
| New | +$358K |
|
7311
CALL
Diamondrock Hospitality Co
DRH
$2.59B
| $351K | ﹤0.01% |
+29,900
| New | +$357K |
|
7312
CALL
Cedar Fair
FUN
$1.66B
| $351K | ﹤0.01% |
6,900
+1,000
| +17% | +$51.4K |
|
|
MINI
7313
PUT
DELISTED
Mobile Mini Inc
MINI
| $351K | ﹤0.01% |
+8,100
| New | +$338K |
|
|
SSNI
7314
PUT
DELISTED
Silver Spring Networks, Inc.
SSNI
| $351K | ﹤0.01% |
+20,200
| New | +$362K |
|
|
NTP
7315
CALL
DELISTED
Nam Tai Property Inc.
NTP
| $351K | ﹤0.01% |
59,600
-51,100
| -46% | -$321K |
|
7316
PUT
Consumer Portfolio Services
CPSS
$206M
| $350K | ﹤0.01% |
51,200
+25,600
| +100% | +$208K |
|
7317
PUT
StealthGas
GASS
$353M
| $350K | ﹤0.01% |
30,800
+4,600
| +18% | +$48.1K |
|
7318
PUT
Reinsurance Group of America
RGA
$16B
| $350K | ﹤0.01% |
4,400
-9,300
| -68% | -$706K |
|
7319
Vicor
VICR
$9.12B
| $350K | ﹤0.01% |
34,289
+5,893
| +21% | +$66K |
|
7320
Aecom
ACM
$8.69B
| $349K | ﹤0.01% |
+10,861
| New | +$331K |
|
7321
PUT
Cognex
CGNX
$10.4B
| $349K | ﹤0.01% |
20,600
-15,200
| -42% | -$284K |
|
7322
PUT
Curtiss-Wright
CW
$22.1B
| $349K | ﹤0.01% |
+5,500
| New | +$348K |
|
7323
CALL
TE Connectivity
TEL
$58.8B
| $349K | ﹤0.01% |
5,800
-4,900
| -46% | -$281K |
|
7324
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $349K | ﹤0.01% |
4,000
-11,700
| -75% | -$1M |
|
|
AEGN
7325
PUT
DELISTED
Aegion Corp
AEGN
| $349K | ﹤0.01% |
+13,800
| New | +$306K |
|
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.