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 | |
|---|---|---|---|---|---|---|
|
PAY
2051
DELISTED
Verifone Systems Inc
PAY
| $9.51M | ﹤0.01% |
281,190
-11,398
| -4% | -$338K |
|
|
BIG
2052
CALL
DELISTED
Big Lots, Inc.
BIG
| $9.49M | ﹤0.01% |
250,500
+55,400
| +28% | +$1.71M |
|
|
MMP
2053
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.47M | ﹤0.01% |
135,800
-9,300
| -6% | -$619K |
|
2054
CALL
Teradata
TDC
$2.65B
| $9.47M | ﹤0.01% |
192,500
-115,100
| -37% | -$5.19M |
|
|
ACI
2055
PUT
DELISTED
ARCH COAL, INC.
ACI
| $9.45M | ﹤0.01% |
196,050
-62,860
| -24% | -$2.69M |
|
|
NVO
2056
PUT
Novo Nordisk
NVO
$205B
| $9.45M | ﹤0.01% |
413,800
-895,200
| -68% | -$19.1M |
|
2057
PUT
Middleby
MIDD
$5.13B
| $9.43M | ﹤0.01% |
107,100
+41,100
| +62% | +$3.59M |
|
|
RDS.B
2058
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.42M | ﹤0.01% |
120,600
-14,600
| -11% | -$1.11M |
|
2059
Rockwell Automation
ROK
$48B
| $9.41M | ﹤0.01% |
75,522
-33,856
| -31% | -$4.02M |
|
2060
CALL
Aptiv
APTV
$9.41B
| $9.4M | ﹤0.01% |
138,600
-39,400
| -22% | -$2.52M |
|
2061
Cboe Global Markets
CBOE
$32.8B
| $9.39M | ﹤0.01% |
165,862
+13,342
| +9% | +$715K |
|
2062
Archrock
AROC
$5.62B
| $9.37M | ﹤0.01% |
213,450
+56,732
| +36% | +$2.12M |
|
2063
PUT
Vornado Realty Trust
VNO
$7.22B
| $9.36M | ﹤0.01% |
129,851
+30,481
| +31% | +$2.11M |
|
2064
PUT
Itaú Unibanco
ITUB
$83.1B
| $9.36M | ﹤0.01% |
1,728,432
-6,725,336
| -80% | -$32.1M |
|
2065
CALL
Methanex
MEOH
$4.5B
| $9.36M | ﹤0.01% |
146,400
+49,100
| +50% | +$3.1M |
|
|
OSG
2066
CALL
Octave Specialty Group
OSG
$205M
| $9.36M | ﹤0.01% |
301,500
+87,700
| +41% | +$2.42M |
|
2067
SLM Corp
SLM
$5.04B
| $9.35M | ﹤0.01% |
1,068,741
+693,118
| +185% | +$6.05M |
|
2068
PUT
iShares MSCI Canada ETF
EWC
$6.91B
| $9.35M | ﹤0.01% |
316,300
+307,800
| +3,621% | +$8.86M |
|
|
BKW
2069
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
| $9.34M | ﹤0.01% |
351,700
-66,200
| -16% | -$1.66M |
|
2070
Olin
OLN
$1.97B
| $9.33M | ﹤0.01% |
338,016
+54,076
| +19% | +$1.46M |
|
|
PPO
2071
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $9.32M | ﹤0.01% |
272,300
+109,500
| +67% | +$3.83M |
|
2072
PUT
Cencora
COR
$61.2B
| $9.31M | ﹤0.01% |
142,000
+6,800
| +5% | +$462K |
|
2073
CALL
Canadian Pacific Kansas City
CP
$82.6B
| $9.31M | ﹤0.01% |
309,500
+138,500
| +81% | +$4.2M |
|
2074
PUT
Manitowoc
MTW
$687M
| $9.31M | ﹤0.01% |
326,883
+44,159
| +16% | +$1.13M |
|
|
PVA
2075
PUT
DELISTED
PENN VIRGINIA CORP
PVA
| $9.31M | ﹤0.01% |
532,200
+145,800
| +38% | +$1.95M |
|
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.