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 | |
|---|---|---|---|---|---|---|
|
YOKU
1476
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $16M | 0.01% |
571,600
-234,900
| -29% | -$7.3M |
|
|
HAR
1477
CALL
DELISTED
Harman International Industries
HAR
| $16M | 0.01% |
150,500
+123,300
| +453% | +$12.3M |
|
|
CS
1478
PUT
DELISTED
Credit Suisse Group
CS
| $16M | 0.01% |
494,300
-78,400
| -14% | -$2.46M |
|
1479
PUT
Tractor Supply
TSCO
$18.2B
| $16M | 0.01% |
1,132,500
+654,500
| +137% | +$9.26M |
|
1480
PUT
Tenet Healthcare
THC
$22.1B
| $16M | 0.01% |
373,400
+156,400
| +72% | +$6.9M |
|
1481
PUT
Altisource Portfolio Solutions
ASPS
$65M
| $15.9M | 0.01% |
16,363
+5,563
| +52% | +$5.65M |
|
|
JASO
1482
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $15.8M | 0.01% |
1,558,121
-259,079
| -14% | -$2.61M |
|
1483
RTX Corp
RTX
$286B
| $15.8M | 0.01% |
215,201
-13,005
| -6% | -$934K |
|
1484
PUT
Advance Auto Parts
AAP
$2.66B
| $15.8M | 0.01% |
125,000
-346,900
| -74% | -$42.1M |
|
|
AKS
1485
DELISTED
AK Steel Holding Corp
AKS
| $15.8M | 0.01% |
2,186,710
-1,735,697
| -44% | -$11.8M |
|
|
SPLK
1486
DELISTED
Splunk Inc
SPLK
| $15.8M | 0.01% |
220,821
+199,945
| +958% | +$16.3M |
|
|
ONIT
1487
CALL
Onity Group
ONIT
$288M
| $15.8M | 0.01% |
26,853
-37,074
| -58% | -$24.1M |
|
|
JKS
1488
PUT
JinkoSolar
JKS
$715M
| $15.8M | 0.01% |
564,600
+291,200
| +107% | +$9.23M |
|
1489
PUT
C.H. Robinson
CHRW
$17.7B
| $15.8M | 0.01% |
301,100
-902,800
| -75% | -$49.2M |
|
1490
PUT
Cemex
CX
$15.8B
| $15.7M | 0.01% |
1,458,364
-476,114
| -25% | -$5.13M |
|
1491
CALL
Boston Beer
SAM
$1.91B
| $15.7M | 0.01% |
64,300
+41,100
| +177% | +$9.37M |
|
1492
PUT
Teradata
TDC
$2.52B
| $15.7M | 0.01% |
319,600
-37,900
| -11% | -$1.71M |
|
1493
Ambarella
AMBA
$3.05B
| $15.7M | 0.01% |
588,311
+386,083
| +191% | +$11.8M |
|
|
BKS
1494
DELISTED
Barnes & Noble
BKS
| $15.7M | 0.01% |
1,146,351
+114,972
| +11% | +$1.32M |
|
1495
CALL
BioMarin Pharmaceuticals
BMRN
$12.7B
| $15.7M | 0.01% |
230,000
-71,600
| -24% | -$5.28M |
|
1496
Groupon
GRPN
$775M
| $15.7M | 0.01% |
100,022
+56,965
| +132% | +$11.1M |
|
1497
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.1M
| $15.7M | 0.01% |
5
+1
| +25% | +$3.3M |
|
|
SFUN
1498
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $15.7M | 0.01% |
22,874
+8,308
| +57% | +$6.79M |
|
|
ARNA
1499
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $15.6M | 0.01% |
248,390
-74,160
| -23% | -$4.92M |
|
|
CERN
1500
CALL
DELISTED
Cerner Corp
CERN
| $15.6M | 0.01% |
278,100
-63,800
| -19% | -$3.68M |
|
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.