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 | |
|---|---|---|---|---|---|---|
1726
PUT
Sociedad Química y Minera de Chile
SQM
$22.4B
| $12.5M | 0.01% |
405,562
+17,972
| +5% | +$492K |
|
|
ZU
1727
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $12.5M | 0.01% |
249,700
+216,200
| +645% | +$10.4M |
|
1728
PNC Financial Services
PNC
$97.6B
| $12.5M | 0.01% |
144,043
-254,591
| -64% | -$20.8M |
|
|
ARIA
1729
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $12.5M | 0.01% |
1,554,500
-4,500
| -0.3% | -$35K |
|
1730
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $12.5M | 0.01% |
124,100
+14,300
| +13% | +$1.41M |
|
1731
CALL
Lam Research
LRCX
$392B
| $12.5M | 0.01% |
2,275,000
-2,579,000
| -53% | -$13.7M |
|
1732
CALL
iShares MSCI Japan ETF
EWJ
$22.6B
| $12.5M | 0.01% |
275,925
+119,175
| +76% | +$5.5M |
|
|
ARIA
1733
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $12.5M | 0.01% |
1,551,300
-1,757,000
| -53% | -$13.7M |
|
|
GGP
1734
CALL
DELISTED
GGP Inc.
GGP
| $12.5M | 0.01% |
567,700
-136,200
| -19% | -$2.89M |
|
|
K
1735
DELISTED
Kellanova
K
| $12.5M | 0.01% |
211,991
+108,826
| +105% | +$6.18M |
|
|
ROSE
1736
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
| $12.5M | 0.01% |
267,800
+157,200
| +142% | +$7.12M |
|
|
PCP
1737
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.5M | 0.01% |
49,300
+14,100
| +40% | +$3.65M |
|
1738
CALL
iShares MSCI Turkey ETF
TUR
$223M
| $12.5M | 0.01% |
255,900
+226,600
| +773% | +$9.96M |
|
|
MW
1739
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $12.5M | 0.01% |
254,300
-330,600
| -57% | -$16.4M |
|
1740
Macy's
M
$6B
| $12.4M | 0.01% |
209,981
-297,565
| -59% | -$16.5M |
|
1741
Martin Marietta Materials
MLM
$37.8B
| $12.4M | 0.01% |
96,929
+53,308
| +122% | +$6.13M |
|
1742
CALL
Charter Communications
CHTR
$18.4B
| $12.4M | 0.01% |
100,900
+96,100
| +2,002% | +$12.6M |
|
1743
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
| $12.4M | 0.01% |
217,232
-117,969
| -35% | -$6.5M |
|
1744
iShares Russell 1000 Value ETF
IWD
$84.3B
| $12.4M | 0.01% |
128,770
-29,225
| -18% | -$2.74M |
|
1745
Mettler-Toledo International
MTD
$28B
| $12.4M | 0.01% |
52,660
+14,872
| +39% | +$3.64M |
|
|
ADT
1746
DELISTED
ADT Corp
ADT
| $12.4M | 0.01% |
414,176
+230,817
| +126% | +$7.62M |
|
1747
Autoliv
ALV
$9.05B
| $12.4M | 0.01% |
171,496
-75,152
| -30% | -$5.08M |
|
|
PPLI
1748
PUT
People Inc
PPLI
$2.92B
| $12.4M | 0.01% |
970,244
+111,908
| +13% | +$1.44M |
|
|
CMA
1749
CALL
DELISTED
Comerica
CMA
| $12.4M | 0.01% |
238,800
-105,000
| -31% | -$5.05M |
|
|
BRCD
1750
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $12.4M | 0.01% |
1,165,530
+533,174
| +84% | +$5.14M |
|
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.