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 | |
|---|---|---|---|---|---|---|
|
TRLA
1426
CALL
DELISTED
TRULIA INC (DEL)
TRLA
| $16.8M | 0.01% |
505,300
+302,200
| +149% | +$10.2M |
|
|
SWN
1427
PUT
DELISTED
Southwestern Energy Company
SWN
| $16.7M | 0.01% |
364,000
+75,500
| +26% | +$3.17M |
|
|
SE
1428
DELISTED
Spectra Energy Corp Wi
SE
| $16.7M | 0.01% |
453,088
+96,184
| +27% | +$3.49M |
|
|
CRR
1429
DELISTED
Carbo Ceramics Inc.
CRR
| $16.7M | 0.01% |
121,271
+9,778
| +9% | +$1.16M |
|
1430
United States Natural Gas Fund
UNG
$524M
| $16.7M | 0.01% |
42,756
+41,200
| +2,648% | +$15.8M |
|
1431
CALL
Automatic Data Processing
ADP
$112B
| $16.7M | 0.01% |
246,252
+116,064
| +89% | +$7.91M |
|
1432
CALL
Digital Realty Trust
DLR
$71.8B
| $16.7M | 0.01% |
314,200
-174,200
| -36% | -$9.07M |
|
|
TLM
1433
DELISTED
TALISMAN ENERGY INC
TLM
| $16.7M | 0.01% |
1,668,773
+635,385
| +61% | +$6.75M |
|
|
NLSN
1434
DELISTED
Nielsen Holdings plc
NLSN
| $16.6M | 0.01% |
372,459
+20,952
| +6% | +$937K |
|
1435
Range Resources
RRC
$9.71B
| $16.6M | 0.01% |
199,990
+170,877
| +587% | +$14.5M |
|
|
SGEN
1436
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.6M | 0.01% |
364,000
+168,800
| +86% | +$8.07M |
|
1437
CALL
Bath & Body Works
BBWI
$3.81B
| $16.6M | 0.01% |
360,833
-230,082
| -39% | -$10.4M |
|
|
PCP
1438
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16.6M | 0.01% |
65,500
-20,900
| -24% | -$5.41M |
|
1439
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$243M
| $16.5M | 0.01% |
663
+281
| +74% | +$7.47M |
|
|
OVTI
1440
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $16.5M | 0.01% |
933,800
+621,800
| +199% | +$10.1M |
|
1441
PUT
Iron Mountain
IRM
$36.2B
| $16.5M | 0.01% |
647,036
+184,265
| +40% | +$4.71M |
|
|
WNR
1442
PUT
DELISTED
Western Refining Inc
WNR
| $16.5M | 0.01% |
427,100
+212,000
| +99% | +$8.33M |
|
1443
PUT
Xerox
XRX
$391M
| $16.5M | 0.01% |
553,615
-424,356
| -43% | -$12.4M |
|
|
ALTR
1444
DELISTED
Altera Corp
ALTR
| $16.5M | 0.01% |
453,965
+335,328
| +283% | +$11.5M |
|
|
FL
1445
CALL
DELISTED
Foot Locker
FL
| $16.4M | 0.01% |
349,500
-141,800
| -29% | -$5.89M |
|
|
GTAT
1446
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $16.4M | 0.01% |
962,200
+732,300
| +319% | +$9.43M |
|
1447
Crocs
CROX
$5.93B
| $16.4M | 0.01% |
1,051,420
-386,609
| -27% | -$5.92M |
|
|
SWI
1448
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $16.4M | 0.01% |
384,600
-4,500
| -1% | -$192K |
|
1449
iShares MBS ETF
MBB
$39.2B
| $16.4M | 0.01% |
154,373
+113,627
| +279% | +$12M |
|
1450
VirnetX Holding Corp
VHC
$55.6M
| $16.4M | 0.01% |
57,658
+7,421
| +15% | +$2.59M |
|
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.