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 | |
|---|---|---|---|---|---|---|
1826
PUT
Marvell Technology
MRVL
$219B
| $11.7M | 0.01% |
741,600
-803,000
| -52% | -$12.3M |
|
|
RKT
1827
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11.7M | 0.01% |
221,200
+40,600
| +22% | +$2.13M |
|
|
GRA
1828
DELISTED
W.R. Grace & Co.
GRA
| $11.7M | 0.01% |
117,616
+26,213
| +29% | +$2.58M |
|
|
ACAS
1829
CALL
DELISTED
American Capital Ltd
ACAS
| $11.7M | 0.01% |
737,800
+375,800
| +104% | +$5.79M |
|
|
SHLD
1830
DELISTED
Sears Holding Corporation
SHLD
| $11.6M | 0.01% |
323,166
-871,893
| -73% | -$27.5M |
|
1831
Pultegroup
PHM
$24.2B
| $11.6M | 0.01% |
606,678
-273,948
| -31% | -$5.41M |
|
1832
CALL
AES
AES
$10.5B
| $11.6M | 0.01% |
815,100
-55,500
| -6% | -$783K |
|
1833
CALL
Expeditors International
EXPD
$24.8B
| $11.6M | 0.01% |
293,400
+200,500
| +216% | +$8.22M |
|
1834
Colgate-Palmolive
CL
$72.8B
| $11.6M | 0.01% |
179,222
-311,632
| -63% | -$19.6M |
|
|
CVRR
1835
PUT
DELISTED
CVR Refining, LP
CVRR
| $11.6M | 0.01% |
499,400
+215,000
| +76% | +$4.8M |
|
|
TTM
1836
PUT
DELISTED
Tata Motors Limited
TTM
| $11.6M | 0.01% |
328,200
-245,500
| -43% | -$7.76M |
|
1837
CALL
H&R Block
HRB
$6.5B
| $11.6M | 0.01% |
384,900
-212,700
| -36% | -$6.38M |
|
1838
VanEck Oil Services ETF
OIH
$1.93B
| $11.6M | 0.01% |
11,536
+9,441
| +451% | +$8.96M |
|
1839
Westlake Corp
WLK
$9.45B
| $11.6M | 0.01% |
175,400
| – | – |
|
1840
O'Reilly Automotive
ORLY
$71.1B
| $11.6M | 0.01% |
1,172,310
-552,420
| -32% | -$5.27M |
|
1841
CALL
Trane Technologies
TT
$100B
| $11.6M | 0.01% |
202,200
-164,500
| -45% | -$9.8M |
|
|
ECYT
1842
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $11.6M | 0.01% |
486,000
+435,300
| +859% | +$6.31M |
|
1843
CALL
Liberty Global Class A
LBTYA
$3.6B
| $11.6M | 0.01% |
337,066
-590,472
| -64% | -$20.8M |
|
1844
PUT
IPG Photonics
IPGP
$3.24B
| $11.6M | 0.01% |
162,500
-18,700
| -10% | -$1.31M |
|
|
SNDK
1845
DELISTED
SANDISK CORP
SNDK
| $11.5M | 0.01% |
141,961
-197,209
| -58% | -$14.6M |
|
|
SVU
1846
CALL
DELISTED
SUPERVALU Inc.
SVU
| $11.5M | 0.01% |
240,657
-135,072
| -36% | -$6.02M |
|
|
AUXL
1847
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $11.5M | 0.01% |
422,900
+126,000
| +42% | +$3.34M |
|
1848
Cardinal Health
CAH
$54.5B
| $11.5M | 0.01% |
163,764
-270,487
| -62% | -$18.8M |
|
|
ATVI
1849
DELISTED
Activision Blizzard
ATVI
| $11.5M | 0.01% |
560,442
-279,312
| -33% | -$5.3M |
|
1850
CALL
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $11.5M | 0.01% |
296,000
-686,800
| -70% | -$26M |
|
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.