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 | |
|---|---|---|---|---|---|---|
2276
PUT
Align Technology
ALGN
$11.3B
| $7.89M | ﹤0.01% |
152,400
-19,600
| -11% | -$1.1M |
|
|
JAH
2277
DELISTED
JARDEN CORPORATION
JAH
| $7.89M | ﹤0.01% |
197,850
+129,766
| +191% | +$5.27M |
|
|
EJ
2278
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $7.88M | ﹤0.01% |
701,881
+458,264
| +188% | +$5.66M |
|
2279
CALL
Realty Income
O
$58.5B
| $7.87M | ﹤0.01% |
198,866
+53,664
| +37% | +$2.13M |
|
|
TGNA
2280
CALL
DELISTED
TEGNA Inc
TGNA
| $7.87M | ﹤0.01% |
544,791
-513,060
| -49% | -$7.63M |
|
2281
PUT
Buckle
BKE
$2.21B
| $7.86M | ﹤0.01% |
171,700
-85,861
| -33% | -$3.91M |
|
2282
CALL
Vornado Realty Trust
VNO
$7.23B
| $7.86M | ﹤0.01% |
108,938
-1,367
| -1% | -$94.5K |
|
2283
Black Hills Corp
BKH
$5.6B
| $7.83M | ﹤0.01% |
135,726
+123,844
| +1,042% | +$6.83M |
|
|
BEAV
2284
DELISTED
B/E Aerospace Inc
BEAV
| $7.82M | ﹤0.01% |
124,410
-120,751
| -49% | -$7.31M |
|
2285
IDEX
IEX
$17.2B
| $7.82M | ﹤0.01% |
+107,257
| New | +$7.81M |
|
|
HK
2286
CALL
DELISTED
Halcon Resources Corporation
HK
| $7.81M | ﹤0.01% |
10,466
+7,788
| +291% | +$4.95M |
|
2287
AerCap
AER
$23.3B
| $7.8M | ﹤0.01% |
184,988
-175,758
| -49% | -$6.86M |
|
2288
CALL
VF Corp
VFC
$5.36B
| $7.8M | ﹤0.01% |
133,918
-346,000
| -72% | -$19.5M |
|
2289
ResMed
RMD
$34B
| $7.8M | ﹤0.01% |
174,469
+98,313
| +129% | +$4.42M |
|
2290
CALL
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $7.79M | ﹤0.01% |
342,300
+326,400
| +2,053% | +$7.25M |
|
|
HBI
2291
PUT
DELISTED
Hanesbrands
HBI
| $7.77M | ﹤0.01% |
406,400
-12,000
| -3% | -$215K |
|
|
ARUN
2292
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $7.76M | ﹤0.01% |
414,000
+108,600
| +36% | +$2.17M |
|
2293
CALL
Pricesmart
PSMT
$5.34B
| $7.76M | ﹤0.01% |
76,900
-11,600
| -13% | -$1.16M |
|
2294
CALL
Hain Celestial
HAIN
$64.1M
| $7.76M | ﹤0.01% |
169,600
-13,400
| -7% | -$611K |
|
2295
CALL
Copa Holdings
CPA
$5.36B
| $7.75M | ﹤0.01% |
53,400
+35,400
| +197% | +$4.92M |
|
2296
CALL
Brookdale Senior Living
BKD
$2.89B
| $7.75M | ﹤0.01% |
231,200
+177,500
| +331% | +$5.37M |
|
2297
CALL
Franco-Nevada
FNV
$52.3B
| $7.75M | ﹤0.01% |
168,900
-9,800
| -5% | -$470K |
|
|
XEC
2298
DELISTED
CIMAREX ENERGY CO
XEC
| $7.74M | ﹤0.01% |
64,960
-3,155
| -5% | -$339K |
|
2299
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
| $7.73M | ﹤0.01% |
45,100
+26,500
| +142% | +$4.46M |
|
2300
PUT
ProShares UltraPro Russell2000
URTY
$339M
| $7.72M | ﹤0.01% |
172,200
-239,400
| -58% | -$10.5M |
|
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.