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 | |
|---|---|---|---|---|---|---|
1551
Humana
HUM
$47B
| $14.8M | 0.01% |
131,691
-13,526
| -9% | -$1.41M |
|
|
MXIM
1552
CALL
DELISTED
Maxim Integrated Products
MXIM
| $14.8M | 0.01% |
448,000
+164,600
| +58% | +$5.05M |
|
1553
ICICI Bank
IBN
$108B
| $14.8M | 0.01% |
1,862,212
+55,918
| +3% | +$373K |
|
1554
iShares Core MSCI EAFE ETF
IEFA
$196B
| $14.8M | 0.01% |
242,235
+104,082
| +75% | +$6.24M |
|
1555
CALL
HSBC
HSBC
$355B
| $14.8M | 0.01% |
337,376
-102,826
| -23% | -$4.67M |
|
|
FURX
1556
CALL
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $14.8M | 0.01% |
169,800
+132,700
| +358% | +$10.2M |
|
1557
CALL
Visteon
VC
$2.77B
| $14.8M | 0.01% |
166,900
-87,600
| -34% | -$7.3M |
|
1558
CALL
Domino's
DPZ
$11.4B
| $14.8M | 0.01% |
191,700
+120,600
| +170% | +$8.89M |
|
|
AUY
1559
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $14.8M | 0.01% |
1,680,000
+199,300
| +13% | +$1.93M |
|
1560
Hartford Financial Services
HIG
$37.9B
| $14.7M | 0.01% |
417,832
-938,043
| -69% | -$32.6M |
|
1561
United Therapeutics
UTHR
$22.2B
| $14.7M | 0.01% |
156,645
-26,529
| -14% | -$2.71M |
|
1562
3M
MMM
$92.8B
| $14.7M | 0.01% |
129,805
-114,691
| -47% | -$12.7M |
|
1563
Autodesk
ADSK
$53.8B
| $14.7M | 0.01% |
299,334
+39,068
| +15% | +$2.02M |
|
1564
Alaska Air
ALK
$4.8B
| $14.7M | 0.01% |
315,276
+77,352
| +33% | +$3.21M |
|
|
BEAM
1565
DELISTED
BEAM INC COM STK (DE)
BEAM
| $14.7M | 0.01% |
176,592
-58,022
| -25% | -$4.72M |
|
|
AHD
1566
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $14.7M | 0.01% |
341,500
+243,500
| +248% | +$10.5M |
|
|
GNC
1567
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $14.7M | 0.01% |
333,300
+289,900
| +668% | +$14.3M |
|
|
OKS
1568
CALL
DELISTED
Oneok Partners LP
OKS
| $14.6M | 0.01% |
273,000
+229,100
| +522% | +$12.2M |
|
1569
Fossil Group
FOSL
$321M
| $14.6M | 0.01% |
125,254
+2,366
| +2% | +$276K |
|
1570
PUT
Liberty Media Series A
FWONA
$23.9B
| $14.6M | 0.01% |
628,756
+519,554
| +476% | +$12.4M |
|
1571
Home Depot
HD
$334B
| $14.6M | 0.01% |
184,339
-571,807
| -76% | -$45.5M |
|
1572
CALL
Assured Guaranty
AGO
$3.34B
| $14.6M | 0.01% |
575,700
+175,300
| +44% | +$4.15M |
|
1573
Cummins
CMI
$79.6B
| $14.6M | 0.01% |
97,803
-220,546
| -69% | -$30.6M |
|
1574
PUT
Intuit
INTU
$94.6B
| $14.6M | 0.01% |
187,200
-43,500
| -19% | -$3.32M |
|
|
AEGR
1575
DELISTED
Aegerion Pharmaceuticals
AEGR
| $14.5M | 0.01% |
315,412
+289,935
| +1,138% | +$17M |
|
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.