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 | |
|---|---|---|---|---|---|---|
1601
Acadia Pharmaceuticals
ACAD
$5.1B
| $14.2M | 0.01% |
581,793
-264,080
| -31% | -$6.68M |
|
|
PNC.WS
1602
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $14.1M | 0.01% |
599,311
| – | – |
|
1603
CALL
Public Storage
PSA
$59.3B
| $14.1M | 0.01% |
83,800
+44,100
| +111% | +$7.14M |
|
1604
CALL
Golar LNG
GLNG
$5.23B
| $14.1M | 0.01% |
338,300
+215,300
| +175% | +$7.97M |
|
|
HSH
1605
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
| $14.1M | 0.01% |
378,200
+166,600
| +79% | +$5.97M |
|
1606
CALL
O'Reilly Automotive
ORLY
$72.4B
| $14.1M | 0.01% |
1,423,500
+652,500
| +85% | +$6.23M |
|
|
FL
1607
DELISTED
Foot Locker
FL
| $14.1M | 0.01% |
299,496
+41,553
| +16% | +$1.73M |
|
1608
Cigna
CI
$74.2B
| $14.1M | 0.01% |
167,859
+124,810
| +290% | +$10.3M |
|
1609
CALL
Zimmer Biomet
ZBH
$19.3B
| $14.1M | 0.01% |
153,058
-96,614
| -39% | -$8.9M |
|
1610
PUT
Cboe Global Markets
CBOE
$32.6B
| $14M | 0.01% |
248,100
-46,000
| -16% | -$2.47M |
|
1611
Extra Space Storage
EXR
$30.4B
| $14M | 0.01% |
289,373
+108,088
| +60% | +$5.01M |
|
1612
PUT
J.M. Smucker
SJM
$14B
| $14M | 0.01% |
144,300
+27,500
| +24% | +$2.67M |
|
|
ULTI
1613
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $14M | 0.01% |
102,400
+69,700
| +213% | +$10.9M |
|
|
DO
1614
CALL
DELISTED
Diamond Offshore Drilling
DO
| $14M | 0.01% |
287,500
-157,100
| -35% | -$7.74M |
|
1615
PUT
Martin Marietta Materials
MLM
$37.8B
| $14M | 0.01% |
109,200
-50,600
| -32% | -$5.82M |
|
|
AOL
1616
PUT
DELISTED
AOL INC COMMON STOCK
AOL
| $14M | 0.01% |
320,000
+224,200
| +234% | +$10.1M |
|
1617
CALL
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $14M | 0.01% |
509,000
+182,500
| +56% | +$4.91M |
|
|
RAD
1618
DELISTED
Rite Aid Corporation
RAD
| $14M | 0.01% |
111,582
-3,547
| -3% | -$432K |
|
1619
Annaly Capital Management
NLY
$17.2B
| $14M | 0.01% |
318,837
-933,674
| -75% | -$40.3M |
|
|
ACAS
1620
DELISTED
American Capital Ltd
ACAS
| $14M | 0.01% |
885,489
+96,685
| +12% | +$1.49M |
|
1621
CALL
Dillards
DDS
$9.87B
| $14M | 0.01% |
151,300
+66,900
| +79% | +$6.05M |
|
1622
PUT
Community Health Systems
CYH
$412M
| $14M | 0.01% |
431,728
+154,154
| +56% | +$5.09M |
|
1623
PUT
M&T Bank
MTB
$34.9B
| $14M | 0.01% |
115,100
-22,500
| -16% | -$2.6M |
|
1624
Deluxe
DLX
$1.08B
| $14M | 0.01% |
265,983
+202,584
| +320% | +$10.2M |
|
|
1625
PUT
Golar LNG
GLNG
$5.23B
| $13.9M | 0.01% |
334,600
+249,200
| +292% | +$9.22M |
|
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.