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 | |
|---|---|---|---|---|---|---|
2226
CALL
Take-Two Interactive
TTWO
$43.6B
| $8.16M | ﹤0.01% |
372,300
-361,700
| -49% | -$7.03M |
|
2227
CALL
Ventas
VTR
$47.6B
| $8.16M | ﹤0.01% |
118,044
+69,268
| +142% | +$4.82M |
|
2228
Zillow
ZG
$8.17B
| $8.16M | ﹤0.01% |
278,037
-242,721
| -47% | -$6.92M |
|
2229
FirstEnergy
FE
$26.8B
| $8.16M | ﹤0.01% |
239,746
-693,249
| -74% | -$21.9M |
|
2230
PUT
Masco
MAS
$14.4B
| $8.16M | ﹤0.01% |
417,874
-352,893
| -46% | -$6.96M |
|
|
EA
2231
DELISTED
Electronic Arts
EA
| $8.15M | ﹤0.01% |
281,113
+144,040
| +105% | +$3.86M |
|
|
MXIM
2232
PUT
DELISTED
Maxim Integrated Products
MXIM
| $8.15M | ﹤0.01% |
246,200
+1,900
| +0.8% | +$58.3K |
|
2233
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $8.15M | ﹤0.01% |
104,500
+95,892
| +1,114% | +$7.24M |
|
2234
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
| $8.15M | ﹤0.01% |
143,726
+115,258
| +405% | +$6.37M |
|
2235
Flex
FLEX
$42.6B
| $8.14M | ﹤0.01% |
1,169,577
-245,984
| -17% | -$1.59M |
|
|
SPYM
2236
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $8.14M | ﹤0.01% |
368,700
+260,812
| +242% | +$5.65M |
|
2237
CALL
VanEck Oil Services ETF
OIH
$1.97B
| $8.13M | ﹤0.01% |
8,080
-9,330
| -54% | -$8.86M |
|
2238
PUT
Rockwell Medical
RMTI
$31.2M
| $8.13M | ﹤0.01% |
5,837
+1,260
| +28% | +$1.64M |
|
|
VIVS
2239
PUT
VivoSim Labs
VIVS
$3.92M
| $8.13M | ﹤0.01% |
4,433
+425
| +11% | +$987K |
|
|
KOG
2240
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
| $8.11M | ﹤0.01% |
668,400
+27,000
| +4% | +$305K |
|
|
MCP
2241
DELISTED
MOLYCORP INC COM STK
MCP
| $8.1M | ﹤0.01% |
1,727,107
-1,856,421
| -52% | -$9.57M |
|
2242
Boston Properties
BXP
$11.2B
| $8.09M | ﹤0.01% |
70,630
-8,043
| -10% | -$877K |
|
2243
CALL
America Movil
AMX
$70.4B
| $8.08M | ﹤0.01% |
406,600
+224,700
| +124% | +$4.65M |
|
2244
Core Laboratories
CLB
$564M
| $8.08M | ﹤0.01% |
40,731
+19,342
| +90% | +$3.65M |
|
2245
PUT
CenterPoint Energy
CNP
$25.9B
| $8.07M | ﹤0.01% |
340,800
-758,000
| -69% | -$17.8M |
|
2246
CALL
Sempra
SRE
$55.4B
| $8.07M | ﹤0.01% |
166,800
-36,600
| -18% | -$1.7M |
|
2247
Capital One
COF
$133B
| $8.06M | ﹤0.01% |
104,500
-65,460
| -39% | -$4.8M |
|
2248
PUT
iShare MSCI Eurozone ETF
EZU
$9.9B
| $8.06M | ﹤0.01% |
190,600
+112,600
| +144% | +$4.62M |
|
2249
Huntington Bancshares
HBAN
$34.1B
| $8.05M | ﹤0.01% |
807,723
+198,737
| +33% | +$1.89M |
|
2250
PUT
Diageo
DEO
$51.2B
| $8.05M | ﹤0.01% |
64,600
-53,000
| -45% | -$6.61M |
|
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.