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 | Technology | 2.44% |
| 2 | Financials | 2.28% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Communication Services | 1.75% |
| 5 | Energy | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
1126
DELISTED
Goldcorp Inc
GG
| $23.4M | 0.01% |
957,502
-1,764,928
| -65% | -$44.9M |
|
1127
CALL
Acadia Pharmaceuticals
ACAD
$5.08B
| $23.4M | 0.01% |
963,000
+274,600
| +40% | +$6.95M |
|
1128
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
| $23.4M | 0.01% |
565,543
+401,270
| +244% | +$16M |
|
|
EA
1129
CALL
DELISTED
Electronic Arts
EA
| $23.3M | 0.01% |
804,500
-874,700
| -52% | -$23.4M |
|
|
AGU
1130
CALL
DELISTED
Agrium
AGU
| $23.3M | 0.01% |
239,100
-16,300
| -6% | -$1.49M |
|
|
ESV
1131
DELISTED
Ensco Rowan plc
ESV
| $23.2M | 0.01% |
110,055
+47,803
| +77% | +$10M |
|
1132
PUT
Assured Guaranty
AGO
$3.34B
| $23.2M | 0.01% |
915,800
-658,200
| -42% | -$15.6M |
|
1133
ProShares Ultra S&P500
SSO
$8.41B
| $23.2M | 0.01% |
+3,520,048
| New | +$22.2M |
|
|
MDVN
1134
DELISTED
MEDIVATION, INC.
MDVN
| $23.1M | 0.01% |
718,712
+107,008
| +17% | +$3.95M |
|
1135
PUT
Lincoln National
LNC
$8.18B
| $23.1M | 0.01% |
455,400
-450,600
| -50% | -$22.6M |
|
1136
YPF Sociedad Anonima ADS
YPF
$19.6B
| $23.1M | 0.01% |
740,490
+489,922
| +196% | +$13.7M |
|
|
SPLS
1137
PUT
DELISTED
Staples Inc
SPLS
| $23.1M | 0.01% |
2,033,700
-789,800
| -28% | -$10.3M |
|
1138
CALL
Eaton
ETN
$162B
| $23.1M | 0.01% |
306,900
-425,700
| -58% | -$31.4M |
|
1139
CALL
Incyte
INCY
$26.1B
| $23M | 0.01% |
430,600
+124,300
| +41% | +$7.71M |
|
1140
CALL
iShares MSCI South Korea ETF
EWY
$27.9B
| $23M | 0.01% |
374,100
-364,900
| -49% | -$21.9M |
|
1141
CALL
Mattel
MAT
$4.41B
| $23M | 0.01% |
573,500
+337,800
| +143% | +$13.4M |
|
1142
Johnson Controls International
JCI
$87.6B
| $23M | 0.01% |
463,804
+296,921
| +178% | +$15M |
|
|
WW
1143
PUT
DELISTED
WW International
WW
| $23M | 0.01% |
1,118,600
+93,200
| +9% | +$2.36M |
|
|
ARNA
1144
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $23M | 0.01% |
364,670
-20,806
| -5% | -$1.38M |
|
1145
PUT
Cirrus Logic
CRUS
$5.54B
| $23M | 0.01% |
1,155,600
-349,100
| -23% | -$6.65M |
|
1146
PUT
Prudential Financial
PRU
$41.5B
| $23M | 0.01% |
271,200
-80,000
| -23% | -$6.89M |
|
|
NFX
1147
CALL
DELISTED
Newfield Exploration
NFX
| $22.9M | 0.01% |
731,100
+566,900
| +345% | +$15M |
|
1148
PUT
iShares MSCI Germany ETF
EWG
$1.73B
| $22.9M | 0.01% |
730,700
+309,100
| +73% | +$9.54M |
|
1149
BlackBerry
BB
$4.51B
| $22.9M | 0.01% |
2,834,767
+2,662,797
| +1,548% | +$25M |
|
1150
PUT
Lumen
LUMN
$6.09B
| $22.9M | 0.01% |
697,300
-159,400
| -19% | -$4.88M |
|
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 Technology at 2.4% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.