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 | |
|---|---|---|---|---|---|---|
|
EGN
1501
DELISTED
Energen
EGN
| $15.6M | 0.01% |
193,413
-83,774
| -30% | -$6.28M |
|
1502
Fluor
FLR
$6.96B
| $15.6M | 0.01% |
200,760
-27,250
| -12% | -$2.12M |
|
1503
CALL
Polaris
PII
$3.63B
| $15.6M | 0.01% |
111,600
-26,200
| -19% | -$3.53M |
|
1504
PUT
SLM Corp
SLM
$5.03B
| $15.6M | 0.01% |
1,780,927
+360,382
| +25% | +$3.15M |
|
|
GAS
1505
DELISTED
AGL Resources Inc
GAS
| $15.6M | 0.01% |
318,250
+212,324
| +200% | +$10M |
|
1506
PUT
Core Laboratories
CLB
$550M
| $15.6M | 0.01% |
78,500
+15,700
| +25% | +$2.96M |
|
|
BWP
1507
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $15.6M | 0.01% |
+1,160,500
| New | +$20.8M |
|
|
LNCO
1508
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $15.5M | 0.01% |
574,700
+354,000
| +160% | +$10.8M |
|
|
SLXP
1509
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $15.5M | 0.01% |
150,000
-97,300
| -39% | -$9.96M |
|
1510
CALL
Bunge Global
BG
$21.8B
| $15.5M | 0.01% |
195,400
-146,400
| -43% | -$11.5M |
|
1511
State Street SPDR S&P Retail ETF
XRT
$326M
| $15.5M | 0.01% |
368,642
-694,564
| -65% | -$29.1M |
|
1512
CALL
Goodyear
GT
$1.8B
| $15.5M | 0.01% |
594,200
-398,200
| -40% | -$10.1M |
|
1513
CALL
Welltower
WELL
$174B
| $15.5M | 0.01% |
260,500
+8,200
| +3% | +$469K |
|
1514
Canadian Solar
CSIQ
$942M
| $15.5M | 0.01% |
484,380
+108,244
| +29% | +$4.07M |
|
|
CIE
1515
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $15.5M | 0.01% |
56,367
-78,933
| -58% | -$20.5M |
|
1516
Walt Disney
DIS
$189B
| $15.5M | 0.01% |
193,341
-1,082,055
| -85% | -$83.9M |
|
1517
Ulta Beauty
ULTA
$23.4B
| $15.4M | 0.01% |
158,337
-77,812
| -33% | -$7.01M |
|
|
ULTI
1518
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $15.4M | 0.01% |
112,600
+61,000
| +118% | +$9.57M |
|
|
FITB
1519
Fifth Third Bancorp
FITB
$50B
| $15.4M | 0.01% |
672,011
+143,664
| +27% | +$3.13M |
|
1520
CALL
Hershey
HSY
$37.2B
| $15.4M | 0.01% |
147,600
+121,600
| +468% | +$12.4M |
|
1521
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.63B
| $15.4M | 0.01% |
8,070,000
-7,090,000
| -47% | -$12.8M |
|
1522
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $15.4M | 0.01% |
108,240
-52,560
| -33% | -$8.18M |
|
1523
PUT
KB Home
KBH
$3.44B
| $15.3M | 0.01% |
903,100
-333,900
| -27% | -$6.13M |
|
|
CTRX
1524
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $15.3M | 0.01% |
342,525
+3,077
| +0.9% | +$148K |
|
1525
CALL
iShares Core S&P Small-Cap ETF
IJR
$111B
| $15.3M | 0.01% |
278,200
-1,150,600
| -81% | -$62.2M |
|
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.