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 | |
|---|---|---|---|---|---|---|
|
REXX
2151
PUT
DELISTED
Rex Energy Corporation
REXX
| $8.77M | ﹤0.01% |
+46,880
| New | +$8.54M |
|
|
REXX
2152
CALL
DELISTED
Rex Energy Corporation
REXX
| $8.76M | ﹤0.01% |
46,840
+45,650
| +3,836% | +$8.32M |
|
2153
CALL
CarMax
KMX
$8.89B
| $8.76M | ﹤0.01% |
187,200
-11,400
| -6% | -$532K |
|
2154
Clean Energy Fuels
CLNE
$353M
| $8.76M | ﹤0.01% |
979,685
+228,913
| +30% | +$2.38M |
|
2155
Starwood Property Trust
STWD
$5.9B
| $8.73M | ﹤0.01% |
370,176
+344,733
| +1,355% | +$8.18M |
|
2156
CALL
Mohawk Industries
MHK
$8.79B
| $8.73M | ﹤0.01% |
64,200
-88,300
| -58% | -$12.6M |
|
2157
PUT
iShares MSCI Spain ETF
EWP
$2.25B
| $8.72M | ﹤0.01% |
213,800
+33,200
| +18% | +$1.31M |
|
2158
CALL
Nabors Industries
NBR
$1.36B
| $8.72M | ﹤0.01% |
7,076
+2,128
| +43% | +$2.12M |
|
2159
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $8.72M | ﹤0.01% |
310,521
+134,763
| +77% | +$3.73M |
|
|
MXIM
2160
DELISTED
Maxim Integrated Products
MXIM
| $8.72M | ﹤0.01% |
263,276
+133,439
| +103% | +$4.1M |
|
2161
CALL
ATI
ATI
$29.2B
| $8.71M | ﹤0.01% |
231,200
-7,400
| -3% | -$249K |
|
|
MLNX
2162
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.7M | ﹤0.01% |
222,400
-89,600
| -29% | -$3.48M |
|
2163
Essex Property Trust
ESS
$18B
| $8.7M | ﹤0.01% |
51,160
+31,469
| +160% | +$5.07M |
|
2164
CALL
Parker-Hannifin
PH
$127B
| $8.69M | ﹤0.01% |
72,600
-107,400
| -60% | -$12.9M |
|
2165
CALL
Avis
CAR
$4.93B
| $8.69M | ﹤0.01% |
178,400
-233,100
| -57% | -$10M |
|
|
KERX
2166
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $8.67M | ﹤0.01% |
509,000
-211,800
| -29% | -$3.2M |
|
|
GM.WS.C
2167
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $8.67M | ﹤0.01% |
3,073,000
| – | – |
|
|
RNF
2168
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $8.64M | ﹤0.01% |
464,482
+323,546
| +230% | +$6.01M |
|
|
MTB.WS
2169
DELISTED
M&T Bank Corporation
MTB.WS
| $8.64M | ﹤0.01% |
180,722
| – | – |
|
|
SAFM
2170
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $8.63M | ﹤0.01% |
110,000
+96,100
| +691% | +$7.17M |
|
2171
CALL
Tenet Healthcare
THC
$21.6B
| $8.63M | ﹤0.01% |
201,600
-46,900
| -19% | -$2.07M |
|
2172
Arrow Electronics
ARW
$10.6B
| $8.62M | ﹤0.01% |
145,193
-6,525
| -4% | -$355K |
|
|
EBIX
2173
CALL
DELISTED
Ebix Inc
EBIX
| $8.61M | ﹤0.01% |
504,500
+280,200
| +125% | +$4.32M |
|
|
TWX
2174
DELISTED
Time Warner Inc
TWX
| $8.6M | ﹤0.01% |
137,320
-178,940
| -57% | -$11.2M |
|
2175
PUT
AstraZeneca
AZN
$255B
| $8.6M | ﹤0.01% |
132,500
-68,200
| -34% | -$4.4M |
|
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.