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 | |
|---|---|---|---|---|---|---|
|
PVA
2101
DELISTED
PENN VIRGINIA CORP
PVA
| $9.14M | ﹤0.01% |
522,780
-349,060
| -40% | -$4.66M |
|
2102
PUT
Campbell Soup
CPB
$6.94B
| $9.14M | ﹤0.01% |
203,700
-394,200
| -66% | -$16.9M |
|
|
DFT
2103
DELISTED
DuPont Fabros Technology Inc.
DFT
| $9.13M | ﹤0.01% |
379,247
+187,027
| +97% | +$4.7M |
|
2104
AutoNation
AN
$6.57B
| $9.11M | ﹤0.01% |
171,109
-12,258
| -7% | -$624K |
|
2105
CALL
Voya Financial
VOYA
$9.16B
| $9.11M | ﹤0.01% |
251,100
+153,200
| +156% | +$5.44M |
|
2106
CALL
Masco
MAS
$14.4B
| $9.1M | ﹤0.01% |
466,011
+42,106
| +10% | +$830K |
|
2107
Aflac
AFL
$58.4B
| $9.09M | ﹤0.01% |
288,256
+72,254
| +33% | +$2.3M |
|
2108
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
| $9.07M | ﹤0.01% |
+296,356
| New | +$9.07M |
|
|
SWN
2109
DELISTED
Southwestern Energy Company
SWN
| $9.06M | ﹤0.01% |
197,038
-209,438
| -52% | -$8.79M |
|
|
SAFM
2110
DELISTED
Sanderson Farms Inc
SAFM
| $9.06M | ﹤0.01% |
115,466
+60,600
| +110% | +$4.52M |
|
2111
Kimco Realty
KIM
$16B
| $9.06M | ﹤0.01% |
414,164
-22,829
| -5% | -$486K |
|
2112
Eaton
ETN
$162B
| $9.05M | ﹤0.01% |
120,461
-389,989
| -76% | -$28.7M |
|
|
HOUS
2113
PUT
DELISTED
Anywhere Real Estate
HOUS
| $9.05M | ﹤0.01% |
208,200
+27,900
| +15% | +$1.3M |
|
2114
CALL
Celldex Therapeutics
CLDX
$3.18B
| $9.04M | ﹤0.01% |
34,127
+6,394
| +23% | +$2.45M |
|
2115
Genuine Parts
GPC
$18.8B
| $9.04M | ﹤0.01% |
104,126
-38,229
| -27% | -$3.22M |
|
|
NRF
2116
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.03M | ﹤0.01% |
284,773
-271,735
| -49% | -$7.99M |
|
2117
CALL
Zoetis
ZTS
$31B
| $9.01M | ﹤0.01% |
311,300
-156,400
| -33% | -$4.78M |
|
2118
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$105M
| $9M | ﹤0.01% |
+225,400
| New | +$10.2M |
|
|
GDP
2119
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $8.98M | ﹤0.01% |
567,800
-273,900
| -33% | -$4.25M |
|
2120
Avnet
AVT
$7.51B
| $8.97M | ﹤0.01% |
192,857
-55,993
| -23% | -$2.4M |
|
2121
Canadian Natural Resources
CNQ
$103B
| $8.96M | ﹤0.01% |
483,148
-236,948
| -33% | -$4.01M |
|
2122
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
| $8.96M | ﹤0.01% |
150,600
+46,800
| +45% | +$2.75M |
|
2123
CALL
ArcelorMittal
MT
$56.3B
| $8.95M | ﹤0.01% |
242,370
+86,111
| +55% | +$3.2M |
|
2124
CALL
AB InBev
BUD
$156B
| $8.94M | ﹤0.01% |
84,900
-74,500
| -47% | -$7.56M |
|
2125
PUT
Omnicom Group
OMC
$24.1B
| $8.93M | ﹤0.01% |
123,000
+40,700
| +49% | +$2.99M |
|
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.