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 | |
|---|---|---|---|---|---|---|
2076
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $9.3M | ﹤0.01% |
+272,636
| New | +$9.04M |
|
|
ACAS
2077
PUT
DELISTED
American Capital Ltd
ACAS
| $9.3M | ﹤0.01% |
588,700
+157,200
| +36% | +$2.42M |
|
2078
Paychex
PAYX
$45B
| $9.28M | ﹤0.01% |
217,922
-207,715
| -49% | -$8.81M |
|
2079
PUT
Banco Bradesco
BBD
$34.2B
| $9.28M | ﹤0.01% |
1,732,366
-78,827
| -4% | -$357K |
|
2080
PRA Group
PRAA
$726M
| $9.28M | ﹤0.01% |
160,368
-123,411
| -43% | -$6.63M |
|
2081
PUT
HDFC Bank
HDB
$115B
| $9.28M | ﹤0.01% |
904,400
+480,000
| +113% | +$4.18M |
|
2082
Crown Castle
CCI
$31.9B
| $9.25M | ﹤0.01% |
125,370
+50,694
| +68% | +$3.72M |
|
2083
PUT
Macy's
M
$5.92B
| $9.23M | ﹤0.01% |
155,700
-182,800
| -54% | -$10.2M |
|
2084
CALL
Liberty Media Series A
FWONA
$23.6B
| $9.23M | ﹤0.01% |
397,405
+332,109
| +509% | +$7.94M |
|
|
CEO
2085
CALL
DELISTED
CNOOC Limited
CEO
| $9.23M | ﹤0.01% |
60,800
+3,700
| +6% | +$598K |
|
|
IOC
2086
CALL
DELISTED
Interoil Corporation
IOC
| $9.23M | ﹤0.01% |
142,500
-352,200
| -71% | -$19.4M |
|
2087
Phillips 66
PSX
$95.7B
| $9.22M | ﹤0.01% |
119,650
-160,209
| -57% | -$12.2M |
|
|
HOT
2088
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.22M | ﹤0.01% |
115,842
-7,073
| -6% | -$553K |
|
|
HBI
2089
CALL
DELISTED
Hanesbrands
HBI
| $9.22M | ﹤0.01% |
482,000
-13,600
| -3% | -$244K |
|
2090
Helmerich & Payne
HP
$4.24B
| $9.21M | ﹤0.01% |
85,670
-24,770
| -22% | -$2.3M |
|
2091
CALL
J.M. Smucker
SJM
$14.1B
| $9.21M | ﹤0.01% |
94,700
-3,300
| -3% | -$321K |
|
2092
CALL
Marriott International
MAR
$92.3B
| $9.21M | ﹤0.01% |
164,300
-16,900
| -9% | -$873K |
|
2093
iShares Core S&P US Value ETF
IUSV
$27.9B
| $9.18M | ﹤0.01% |
218,109
+150,558
| +223% | +$6.16M |
|
2094
CALL
Lincoln National
LNC
$8.33B
| $9.17M | ﹤0.01% |
181,000
-210,400
| -54% | -$10.6M |
|
|
MTOR
2095
CALL
DELISTED
MERITOR, Inc.
MTOR
| $9.17M | ﹤0.01% |
748,500
+385,200
| +106% | +$4.33M |
|
|
PETM
2096
PUT
DELISTED
PETSMART INC
PETM
| $9.17M | ﹤0.01% |
133,100
-26,000
| -16% | -$1.72M |
|
|
DNB
2097
PUT
DELISTED
Dun & Bradstreet
DNB
| $9.16M | ﹤0.01% |
92,200
-221,100
| -71% | -$23.3M |
|
|
FNSR
2098
DELISTED
Finisar Corp
FNSR
| $9.16M | ﹤0.01% |
345,435
+277,610
| +409% | +$6.66M |
|
2099
American Electric Power
AEP
$66.8B
| $9.15M | ﹤0.01% |
180,584
+52,531
| +41% | +$2.55M |
|
|
PNK
2100
DELISTED
Pinnacle Entertainment Inc.
PNK
| $9.15M | ﹤0.01% |
385,893
-65,434
| -14% | -$1.53M |
|
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.