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 | |
|---|---|---|---|---|---|---|
|
MCP
2251
PUT
DELISTED
MOLYCORP INC COM STK
MCP
| $8.04M | ﹤0.01% |
1,713,300
-176,900
| -9% | -$912K |
|
|
GHDX
2252
PUT
DELISTED
Genomic Health, Inc.
GHDX
| $8.03M | ﹤0.01% |
304,900
+265,900
| +682% | +$7.63M |
|
|
MHR
2253
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $8.03M | ﹤0.01% |
944,400
+449,400
| +91% | +$3.61M |
|
2254
CALL
Steel Dynamics
STLD
$33.8B
| $8.02M | ﹤0.01% |
451,000
+351,900
| +355% | +$6.16M |
|
2255
Quest Diagnostics
DGX
$27B
| $8.02M | ﹤0.01% |
138,398
+75,307
| +119% | +$4.04M |
|
2256
Rio Tinto
RIO
$170B
| $8.01M | ﹤0.01% |
143,508
-93,861
| -40% | -$5.12M |
|
2257
News Corp Class B
NWS
$19B
| $8.01M | ﹤0.01% |
479,675
+256,702
| +115% | +$4.36M |
|
2258
CALL
Alto Ingredients
ALTO
$317M
| $8.01M | ﹤0.01% |
514,000
+369,800
| +256% | +$3.73M |
|
2259
CALL
Altisource Portfolio Solutions
ASPS
$63.7M
| $8.01M | ﹤0.01% |
8,225
+4,312
| +110% | +$4.38M |
|
2260
Fastenal
FAST
$58.7B
| $8M | ﹤0.01% |
648,488
+276,632
| +74% | +$3.24M |
|
|
WNR
2261
DELISTED
Western Refining Inc
WNR
| $7.99M | ﹤0.01% |
207,045
+18,347
| +10% | +$721K |
|
|
ROSE
2262
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
| $7.99M | ﹤0.01% |
171,500
+77,000
| +81% | +$3.49M |
|
2263
Boston Scientific
BSX
$67.6B
| $7.99M | ﹤0.01% |
590,695
-655,756
| -53% | -$8.61M |
|
2264
United Rentals
URI
$64.6B
| $7.99M | ﹤0.01% |
84,108
-292,699
| -78% | -$24.8M |
|
|
RVBD
2265
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $7.98M | ﹤0.01% |
404,800
-150,300
| -27% | -$3M |
|
|
TSL
2266
DELISTED
Trina Solar Limited
TSL
| $7.98M | ﹤0.01% |
593,099
+259,335
| +78% | +$3.97M |
|
2267
Ball Corp
BALL
$16.8B
| $7.97M | ﹤0.01% |
290,934
-72,258
| -20% | -$1.92M |
|
2268
CALL
KBR
KBR
$4.81B
| $7.95M | ﹤0.01% |
298,000
-241,300
| -45% | -$7.28M |
|
2269
InterDigital
IDCC
$8.64B
| $7.95M | ﹤0.01% |
240,026
+46,535
| +24% | +$1.39M |
|
2270
Parker-Hannifin
PH
$127B
| $7.95M | ﹤0.01% |
66,382
-75,597
| -53% | -$9.07M |
|
|
NSR
2271
PUT
DELISTED
Neustar Inc
NSR
| $7.95M | ﹤0.01% |
244,400
+86,600
| +55% | +$3.34M |
|
2272
CALL
Invesco
IVZ
$14.7B
| $7.94M | ﹤0.01% |
214,600
-168,800
| -44% | -$5.85M |
|
|
KMR
2273
CALL
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $7.93M | ﹤0.01% |
116,373
+33,772
| +41% | +$2.35M |
|
2274
iShares MSCI Germany ETF
EWG
$1.74B
| $7.93M | ﹤0.01% |
252,956
+211,835
| +515% | +$6.54M |
|
|
DNDN
2275
PUT
DELISTED
DENDREON CORPORATION
DNDN
| $7.91M | ﹤0.01% |
2,645,900
-149,500
| -5% | -$442K |
|
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.