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 | |
|---|---|---|---|---|---|---|
|
WES
1626
CALL
DELISTED
Western Gas Partners Lp
WES
| $13.9M | 0.01% |
210,700
+175,200
| +494% | +$10.9M |
|
1627
Deckers Outdoor
DECK
$12.2B
| $13.9M | 0.01% |
1,046,694
+796,206
| +318% | +$10.5M |
|
|
UPL
1628
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $13.9M | 0.01% |
516,900
-280,700
| -35% | -$6.7M |
|
1629
Eli Lilly
LLY
$1.06T
| $13.9M | 0.01% |
235,945
-14,793
| -6% | -$826K |
|
1630
CALL
Icahn Enterprises
IEP
$4.84B
| $13.8M | 0.01% |
134,800
+94,900
| +238% | +$10.5M |
|
|
EBIX
1631
PUT
DELISTED
Ebix Inc
EBIX
| $13.8M | 0.01% |
810,500
+363,500
| +81% | +$5.61M |
|
1632
Teleflex
TFX
$5.88B
| $13.8M | 0.01% |
128,561
+40,570
| +46% | +$3.99M |
|
1633
Alcoa
AA
$13.1B
| $13.8M | 0.01% |
445,727
-2,043,907
| -82% | -$56.8M |
|
|
AWAY
1634
CALL
DELISTED
HOMEAWAY INC COM
AWAY
| $13.8M | 0.01% |
365,500
+166,600
| +84% | +$7.03M |
|
|
KNDI
1635
CALL
Kandi Technologies Group
KNDI
$66.1M
| $13.8M | 0.01% |
839,100
+284,000
| +51% | +$4.26M |
|
1636
PUT
American Electric Power
AEP
$67.2B
| $13.7M | 0.01% |
271,400
-111,100
| -29% | -$5.4M |
|
1637
CALL
DaVita
DVA
$11.5B
| $13.7M | 0.01% |
199,700
-7,900
| -4% | -$525K |
|
1638
CALL
Caesarstone
CSTE
$113M
| $13.7M | 0.01% |
252,700
+142,000
| +128% | +$7.49M |
|
|
MW
1639
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
| $13.7M | 0.01% |
280,400
+54,800
| +24% | +$2.72M |
|
|
GPOR
1640
DELISTED
Gulfport Energy Corp.
GPOR
| $13.7M | 0.01% |
192,694
-227,952
| -54% | -$14M |
|
1641
Nokia
NOK
$58.1B
| $13.7M | 0.01% |
1,866,776
+1,677,385
| +886% | +$12.6M |
|
1642
PUT
General Mills
GIS
$21.4B
| $13.7M | 0.01% |
264,400
-343,000
| -56% | -$17M |
|
1643
Charter Communications
CHTR
$18.4B
| $13.7M | 0.01% |
111,042
+85,366
| +332% | +$11.2M |
|
1644
PUT
Aflac
AFL
$58.9B
| $13.7M | 0.01% |
433,800
-224,800
| -34% | -$7.14M |
|
|
AGN
1645
DELISTED
Allergan plc
AGN
| $13.7M | 0.01% |
66,392
-61,268
| -48% | -$12.1M |
|
1646
PUT
ResMed
RMD
$34B
| $13.7M | 0.01% |
305,700
+159,200
| +109% | +$7.15M |
|
1647
PUT
Kirby Corp
KEX
$7.34B
| $13.6M | 0.01% |
134,700
+130,400
| +3,033% | +$13.1M |
|
|
WFT
1648
PUT
DELISTED
Weatherford International plc
WFT
| $13.6M | 0.01% |
785,500
-318,500
| -29% | -$4.88M |
|
1649
CALL
Southwest Airlines
LUV
$19.9B
| $13.6M | 0.01% |
577,400
+176,600
| +44% | +$3.86M |
|
1650
PUT
Acadia Pharmaceuticals
ACAD
$5.1B
| $13.6M | 0.01% |
557,800
+289,500
| +108% | +$7.32M |
|
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.