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 | |
|---|---|---|---|---|---|---|
2201
PUT
Magna International
MGA
$17.6B
| $8.39M | ﹤0.01% |
174,200
+98,200
| +129% | +$4.36M |
|
|
AMJ
2202
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.35M | ﹤0.01% |
179,333
+21,087
| +13% | +$973K |
|
2203
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $8.34M | ﹤0.01% |
382,068
+164,455
| +76% | +$3.52M |
|
|
AVB
2204
DELISTED
AvalonBay Communities
AVB
| $8.33M | ﹤0.01% |
63,460
-18,797
| -23% | -$2.37M |
|
2205
CALL
SM Energy
SM
$8.76B
| $8.33M | ﹤0.01% |
116,900
-600
| -0.5% | -$46.9K |
|
2206
PUT
Liberty Global Class A
LBTYA
$3.6B
| $8.33M | ﹤0.01% |
242,736
-1,266,787
| -84% | -$44.5M |
|
2207
PUT
EQT Corp
EQT
$34.3B
| $8.32M | ﹤0.01% |
157,615
+64,846
| +70% | +$3.38M |
|
2208
Vanguard FTSE Pacific ETF
VPL
$8.59B
| $8.31M | ﹤0.01% |
140,603
+37,753
| +37% | +$2.22M |
|
2209
PUT
America Movil
AMX
$70.4B
| $8.31M | ﹤0.01% |
417,800
-348,300
| -45% | -$7.21M |
|
|
SGMO
2210
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $8.3M | ﹤0.01% |
459,000
+172,600
| +60% | +$3.33M |
|
2211
MannKind Corp
MNKD
$1.31B
| $8.29M | ﹤0.01% |
412,408
-33,004
| -7% | -$939K |
|
2212
CALL
Signet Jewelers
SIG
$3.18B
| $8.27M | ﹤0.01% |
78,100
+8,900
| +13% | +$777K |
|
2213
CALL
Vera Bradley
VRA
$95M
| $8.24M | ﹤0.01% |
305,400
-107,700
| -26% | -$2.76M |
|
|
WFC.WS
2214
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $8.24M | ﹤0.01% |
441,847
-50,000
| -10% | -$850K |
|
2215
CALL
Veeco
VECO
$2.87B
| $8.23M | ﹤0.01% |
196,200
-30,400
| -13% | -$1.17M |
|
2216
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $8.22M | ﹤0.01% |
+561,500
| New | +$8.13M |
|
2217
PUT
ProShares Ultra Energy
DIG
$79.8M
| $8.22M | ﹤0.01% |
92,720
+52,160
| +129% | +$4.29M |
|
|
STI.WS.A
2218
DELISTED
Suntrust Banks Inc
STI.WS.A
| $8.2M | ﹤0.01% |
756,400
| – | – |
|
2219
CALL
Liquidity Services
LQDT
$1.31B
| $8.19M | ﹤0.01% |
314,300
+31,100
| +11% | +$756K |
|
|
CBST
2220
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $8.19M | ﹤0.01% |
111,900
-182,900
| -62% | -$13.6M |
|
2221
PUT
Nabors Industries
NBR
$1.36B
| $8.18M | ﹤0.01% |
6,634
-6,828
| -51% | -$6.82M |
|
|
UN
2222
DELISTED
Unilever NV New York Registry Shares
UN
| $8.18M | ﹤0.01% |
198,868
+130,421
| +191% | +$5.07M |
|
2223
PUT
CarMax
KMX
$8.89B
| $8.18M | ﹤0.01% |
174,700
-66,600
| -28% | -$3.11M |
|
2224
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.2M
| $8.17M | ﹤0.01% |
88,014
+52,938
| +151% | +$4.75M |
|
|
EXXI
2225
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $8.17M | ﹤0.01% |
346,584
-91,597
| -21% | -$2.15M |
|
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.