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 | |
|---|---|---|---|---|---|---|
1351
PUT
Agnico Eagle Mines
AEM
$108B
| $18.2M | 0.01% |
602,500
+181,100
| +43% | +$5.68M |
|
1352
PUT
Northrop Grumman
NOC
$78.1B
| $18.2M | 0.01% |
147,700
-61,100
| -29% | -$7.24M |
|
|
AHD
1353
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $18.2M | 0.01% |
422,038
+39,455
| +10% | +$1.7M |
|
|
RHT
1354
PUT
DELISTED
Red Hat Inc
RHT
| $18.1M | 0.01% |
341,700
-200,100
| -37% | -$11.5M |
|
1355
PUT
T. Rowe Price
TROW
$24B
| $18.1M | 0.01% |
219,800
+207,200
| +1,644% | +$16.8M |
|
|
IRBT
1356
PUT
DELISTED
iRobot
IRBT
| $18M | 0.01% |
439,400
+295,100
| +205% | +$11.8M |
|
1357
PUT
Paychex
PAYX
$44.4B
| $18M | 0.01% |
423,000
+290,500
| +219% | +$12.3M |
|
|
KRFT
1358
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $18M | 0.01% |
321,200
-400
| -0.1% | -$21.7K |
|
|
ROC
1359
DELISTED
ROCKWOOD HLDGS INC
ROC
| $18M | 0.01% |
242,180
+106,810
| +79% | +$7.87M |
|
1360
CALL
Chubb
CB
$133B
| $18M | 0.01% |
181,500
+53,400
| +42% | +$5.18M |
|
1361
PUT
Pitney Bowes
PBI
$2.33B
| $18M | 0.01% |
691,600
+226,100
| +49% | +$5.58M |
|
|
JWN
1362
CALL
DELISTED
Nordstrom
JWN
| $17.9M | 0.01% |
287,200
-10,600
| -4% | -$638K |
|
|
GTAT
1363
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $17.9M | 0.01% |
1,051,400
+375,000
| +55% | +$4.83M |
|
1364
CALL
Advance Auto Parts
AAP
$2.66B
| $17.9M | 0.01% |
141,300
-200,000
| -59% | -$24.3M |
|
|
KOG
1365
DELISTED
KODIAK OIL & GAS CORP
KOG
| $17.9M | 0.01% |
1,471,979
-102,636
| -7% | -$1.16M |
|
|
SODA
1366
DELISTED
SodaStream International Ltd
SODA
| $17.8M | 0.01% |
403,324
+61,037
| +18% | +$2.49M |
|
1367
PUT
World Acceptance Corp
WRLD
$891M
| $17.8M | 0.01% |
236,700
+51,400
| +28% | +$4.64M |
|
1368
PUT
Mattel
MAT
$4.35B
| $17.8M | 0.01% |
442,700
+219,800
| +99% | +$8.73M |
|
1369
PUT
Estee Lauder
EL
$38B
| $17.7M | 0.01% |
265,100
-444,400
| -63% | -$30.9M |
|
|
CBI
1370
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $17.7M | 0.01% |
203,400
-176,800
| -47% | -$14.4M |
|
1371
iShares S&P GSCI Commodity-Indexed Trust
GSG
$956M
| $17.7M | 0.01% |
+537,140
| New | +$17.3M |
|
1372
PUT
PVH
PVH
$3.62B
| $17.7M | 0.01% |
141,800
+91,100
| +180% | +$11.2M |
|
1373
CenterPoint Energy
CNP
$26.1B
| $17.7M | 0.01% |
746,721
-233,139
| -24% | -$5.48M |
|
|
SD
1374
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $17.7M | 0.01% |
2,879,666
-1,804,674
| -39% | -$11.3M |
|
1375
PUT
Cognizant
CTSH
$28B
| $17.7M | 0.01% |
348,800
-663,800
| -66% | -$33.2M |
|
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.