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 | Miscellaneous | 85.99% |
| 2 | Technology | 2.44% |
| 3 | Financials | 2.28% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
PUT
Alkermes
ALKS
$8.23B
| $11.9M | 0.01% |
268,800
+176,200
| +190% | +$8.38M |
|
1802
CALL
Alaska Air
ALK
$4.83B
| $11.8M | 0.01% |
253,600
-9,800
| -4% | -$406K |
|
1803
PUT
Sysco
SYY
$39.7B
| $11.8M | 0.01% |
327,300
-192,600
| -37% | -$6.92M |
|
1804
American Tower
AMT
$81.5B
| $11.8M | 0.01% |
144,380
+4,405
| +3% | +$359K |
|
|
STJ
1805
PUT
DELISTED
St Jude Medical
STJ
| $11.8M | 0.01% |
180,700
+26,000
| +17% | +$1.69M |
|
|
NAVB
1806
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $11.8M | 0.01% |
318,775
+302,880
| +1,906% | +$11.5M |
|
1807
PUT
Gogo Inc
GOGO
$366M
| $11.8M | 0.01% |
574,100
+268,100
| +88% | +$5.91M |
|
1808
CALL
Apollo Global Management
APO
$79.6B
| $11.8M | 0.01% |
370,600
-14,400
| -4% | -$469K |
|
|
GTLS
1809
CALL
DELISTED
Chart Industries
GTLS
| $11.8M | 0.01% |
148,100
+47,400
| +47% | +$4.08M |
|
1810
CALL
Cheniere Energy
CQP
$32.5B
| $11.8M | 0.01% |
392,600
+234,000
| +148% | +$6.72M |
|
1811
PUT
Universal Display
OLED
$3.98B
| $11.8M | 0.01% |
368,800
-30,500
| -8% | -$1.01M |
|
1812
PUT
Travel + Leisure Co
TNL
$4.51B
| $11.8M | 0.01% |
355,951
-371,234
| -51% | -$12.1M |
|
1813
PUT
iShares MSCI Turkey ETF
TUR
$223M
| $11.8M | 0.01% |
241,700
+68,600
| +40% | +$3.02M |
|
|
QVCGA
1814
DELISTED
QVC Group Inc Series A
QVCGA
| $11.8M | 0.01% |
9,918
+4,827
| +95% | +$5.64M |
|
1815
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$761M
| $11.8M | 0.01% |
10,298
-3,077
| -23% | -$3.83M |
|
|
DATA
1816
DELISTED
Tableau Software, Inc.
DATA
| $11.8M | 0.01% |
+154,515
| New | +$13M |
|
1817
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
| $11.8M | 0.01% |
281,629
+57,598
| +26% | +$2.37M |
|
|
SLXP
1818
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $11.7M | 0.01% |
113,400
-193,700
| -63% | -$19.8M |
|
|
ITC
1819
DELISTED
ITC HOLDINGS CORP
ITC
| $11.7M | 0.01% |
314,400
+5,130
| +2% | +$175K |
|
1820
PUT
Waters Corp
WAT
$41.6B
| $11.7M | 0.01% |
108,300
+44,700
| +70% | +$4.85M |
|
|
CERN
1821
DELISTED
Cerner Corp
CERN
| $11.7M | 0.01% |
208,559
-57,310
| -22% | -$3.31M |
|
|
DRC
1822
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
| $11.7M | 0.01% |
200,800
+192,100
| +2,208% | +$10.9M |
|
1823
iShares MSCI EAFE ETF
EFA
$79.7B
| $11.7M | 0.01% |
174,547
-139,693
| -44% | -$9.23M |
|
|
DNKN
1824
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.7M | 0.01% |
233,364
+175,599
| +304% | +$8.66M |
|
1825
PUT
NXP Semiconductors
NXPI
$57.2B
| $11.7M | 0.01% |
199,100
+115,700
| +139% | +$6.04M |
|
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 Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Financials.
- 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.