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 | |
|---|---|---|---|---|---|---|
|
SIAL
1251
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $20.4M | 0.01% |
218,500
+59,100
| +37% | +$5.52M |
|
|
MRO
1252
PUT
DELISTED
Marathon Oil Corporation
MRO
| $20.4M | 0.01% |
574,000
-541,100
| -49% | -$18.2M |
|
1253
Ashland
ASH
$3.4B
| $20.4M | 0.01% |
418,760
+99,600
| +31% | +$4.68M |
|
1254
CALL
Applied Materials
AMAT
$381B
| $20.4M | 0.01% |
997,300
-196,300
| -16% | -$3.61M |
|
1255
PUT
Sony
SONY
$141B
| $20.4M | 0.01% |
5,325,000
-1,366,000
| -20% | -$4.72M |
|
|
XEC
1256
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $20.3M | 0.01% |
170,200
+115,600
| +212% | +$12.4M |
|
|
RAI
1257
PUT
DELISTED
Reynolds American Inc
RAI
| $20.3M | 0.01% |
758,200
+800
| +0.1% | +$20.1K |
|
|
BNY
1258
PUT
Bank of New York Mellon
BNY
$111B
| $20.2M | 0.01% |
573,600
+204,500
| +55% | +$6.75M |
|
1259
Kimberly-Clark
KMB
$36.7B
| $20.2M | 0.01% |
191,473
+2,364
| +1% | +$245K |
|
1260
PUT
Agilent Technologies
A
$43.8B
| $20.2M | 0.01% |
505,936
-418,422
| -45% | -$17.2M |
|
|
NRF
1261
DELISTED
NorthStar Realty Finance Corp.
NRF
| $20.2M | 0.01% |
637,027
+488,120
| +328% | +$14.4M |
|
|
ARMH
1262
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $20.2M | 0.01% |
395,800
-424,700
| -52% | -$20.6M |
|
1263
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
| $20.1M | 0.01% |
486,500
+377,400
| +346% | +$15M |
|
|
HIMX
1264
Himax Technologies
HIMX
$2.41B
| $20.1M | 0.01% |
1,741,519
-136,731
| -7% | -$1.9M |
|
1265
AstraZeneca
AZN
$258B
| $20M | 0.01% |
308,637
+133,037
| +76% | +$8.59M |
|
1266
PUT
Avis
CAR
$5.09B
| $20M | 0.01% |
410,700
-422,900
| -51% | -$18.2M |
|
1267
PUT
Enterprise Products Partners
EPD
$84.5B
| $20M | 0.01% |
575,800
-221,000
| -28% | -$7.33M |
|
|
ZNGA
1268
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $20M | 0.01% |
4,643,802
-2,500,135
| -35% | -$11.5M |
|
1269
PUT
Southern Copper
SCCO
$180B
| $19.9M | 0.01% |
747,785
+96,612
| +15% | +$2.57M |
|
|
GDP
1270
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $19.9M | 0.01% |
1,258,100
+43,100
| +4% | +$669K |
|
|
ANDV
1271
DELISTED
Andeavor
ANDV
| $19.9M | 0.01% |
393,196
-1,344,654
| -77% | -$69.9M |
|
|
ICPT
1272
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $19.9M | 0.01% |
60,295
+56,628
| +1,544% | +$19.1M |
|
1273
CALL
Diageo
DEO
$52.1B
| $19.9M | 0.01% |
159,500
+21,400
| +15% | +$2.67M |
|
1274
PUT
VirnetX Holding Corp
VHC
$55.6M
| $19.9M | 0.01% |
70,070
-19,670
| -22% | -$6.86M |
|
1275
CALL
Genworth Financial
GNW
$3.74B
| $19.8M | 0.01% |
1,118,500
-691,300
| -38% | -$11.1M |
|
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.