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 | |
|---|---|---|---|---|---|---|
1701
PUT
Waste Management
WM
$88.4B
| $12.8M | 0.01% |
305,300
+42,800
| +16% | +$1.79M |
|
|
GOLD
1702
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $12.8M | 0.01% |
173,532
-88,593
| -34% | -$6.47M |
|
1703
CALL
AstraZeneca
AZN
$258B
| $12.8M | 0.01% |
197,600
-194,300
| -50% | -$12.5M |
|
1704
CALL
Cardinal Health
CAH
$55.4B
| $12.8M | 0.01% |
183,000
+8,000
| +5% | +$556K |
|
|
SOHU
1705
CALL
Sohu.com
SOHU
$369M
| $12.8M | 0.01% |
196,600
-184,300
| -48% | -$13.6M |
|
1706
CALL
Oneok
OKE
$59.8B
| $12.8M | 0.01% |
215,900
-106,543
| -33% | -$6.23M |
|
1707
Vanguard Information Technology ETF
VGT
$145B
| $12.8M | 0.01% |
1,117,776
-356,160
| -24% | -$4.01M |
|
1708
CALL
Children's Place
PLCE
$59.4M
| $12.7M | 0.01% |
255,900
+119,400
| +87% | +$6.38M |
|
1709
PUT
Axos Financial
AX
$5.56B
| $12.7M | 0.01% |
594,400
+124,400
| +26% | +$2.67M |
|
1710
CALL
PG&E
PCG
$40.1B
| $12.7M | 0.01% |
294,700
+127,300
| +76% | +$5.4M |
|
|
STI.WS.B
1711
DELISTED
Suntrust Banks Inc
STI.WS.B
| $12.7M | 0.01% |
2,272,780
| – | – |
|
1712
iShares S&P 500 Value ETF
IVE
$50.3B
| $12.7M | 0.01% |
146,381
+60,463
| +70% | +$5.11M |
|
1713
CALL
Ross Stores
ROST
$75.8B
| $12.7M | 0.01% |
355,400
+128,800
| +57% | +$4.57M |
|
1714
Agnico Eagle Mines
AEM
$108B
| $12.7M | 0.01% |
419,751
-495,071
| -54% | -$15.5M |
|
1715
PUT
Aon
AON
$75.1B
| $12.7M | 0.01% |
150,600
-71,200
| -32% | -$5.93M |
|
1716
CALL
Lear
LEA
$8.28B
| $12.7M | 0.01% |
151,600
+83,700
| +123% | +$6.66M |
|
1717
CALL
Illinois Tool Works
ITW
$81.3B
| $12.7M | 0.01% |
156,000
+33,100
| +27% | +$2.68M |
|
1718
CALL
Helmerich & Payne
HP
$4.14B
| $12.7M | 0.01% |
117,900
-49,200
| -29% | -$4.57M |
|
|
TFM
1719
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $12.7M | 0.01% |
377,400
+322,800
| +591% | +$11.4M |
|
|
FENG
1720
PUT
Phoenix New Media
FENG
$17.8M
| $12.6M | 0.01% |
203,067
+187,934
| +1,242% | +$12.1M |
|
|
PPLI
1721
People Inc
PPLI
$2.92B
| $12.6M | 0.01% |
989,302
+47,158
| +5% | +$606K |
|
|
VJET
1722
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $12.6M | 0.01% |
100,160
+24,760
| +33% | +$4.33M |
|
1723
PUT
iShares Core S&P Small-Cap ETF
IJR
$111B
| $12.6M | 0.01% |
228,800
-2,195,800
| -91% | -$119M |
|
|
AAN.A
1724
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $12.6M | 0.01% |
415,515
+164,265
| +65% | +$4.97M |
|
1725
Herbalife
HLF
$1.3B
| $12.5M | 0.01% |
437,734
-890,496
| -67% | -$29.4M |
|
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.