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 | |
|---|---|---|---|---|---|---|
2301
PUT
iShares S&P 500 Value ETF
IVE
$50.2B
| $7.71M | ﹤0.01% |
88,700
+55,200
| +165% | +$4.66M |
|
2302
Emerson Electric
EMR
$88B
| $7.71M | ﹤0.01% |
115,339
-143,995
| -56% | -$9.48M |
|
2303
CALL
Genuine Parts
GPC
$18.8B
| $7.7M | ﹤0.01% |
88,600
+11,800
| +15% | +$995K |
|
2304
Golar LNG
GLNG
$5.26B
| $7.69M | ﹤0.01% |
184,551
-153,842
| -45% | -$5.69M |
|
2305
CALL
Meritage Homes
MTH
$4.6B
| $7.69M | ﹤0.01% |
367,400
+229,400
| +166% | +$5.23M |
|
|
SI
2306
CALL
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $7.69M | ﹤0.01% |
56,900
-63,800
| -53% | -$8.37M |
|
|
JKS
2307
JinkoSolar
JKS
$708M
| $7.69M | ﹤0.01% |
275,058
+195,779
| +247% | +$6.21M |
|
2308
PUT
Alaska Air
ALK
$4.71B
| $7.68M | ﹤0.01% |
164,600
-104,200
| -39% | -$4.32M |
|
2309
PUT
Radware
RDWR
$1.24B
| $7.67M | ﹤0.01% |
434,100
+57,200
| +15% | +$1M |
|
2310
CALL
Labcorp
LH
$27.3B
| $7.67M | ﹤0.01% |
90,908
+22,232
| +32% | +$1.77M |
|
2311
RH
RH
$2.74B
| $7.66M | ﹤0.01% |
104,023
+59,632
| +134% | +$3.72M |
|
2312
Signet Jewelers
SIG
$3.18B
| $7.65M | ﹤0.01% |
+72,233
| New | +$6.31M |
|
|
IRE
2313
CALL
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $7.64M | ﹤0.01% |
394,600
+196,800
| +99% | +$3.6M |
|
2314
WisdomTree
WT
$3.79B
| $7.63M | ﹤0.01% |
581,896
+494,833
| +568% | +$7.56M |
|
2315
CALL
BorgWarner
BWA
$13.2B
| $7.63M | ﹤0.01% |
140,978
-158,017
| -53% | -$8.06M |
|
2316
Factset
FDS
$10.8B
| $7.63M | ﹤0.01% |
70,755
+24,291
| +52% | +$2.57M |
|
2317
CALL
SL Green Realty
SLG
$4.1B
| $7.62M | ﹤0.01% |
78,199
+7,851
| +11% | +$730K |
|
|
ZU
2318
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $7.61M | ﹤0.01% |
151,700
+146,000
| +2,561% | +$7.05M |
|
2319
iShares Gold Trust
IAU
$68.3B
| $7.61M | ﹤0.01% |
305,909
-59,888
| -16% | -$1.5M |
|
2320
PUT
Illinois Tool Works
ITW
$80.2B
| $7.6M | ﹤0.01% |
93,500
-170,600
| -65% | -$13.8M |
|
|
WAC
2321
PUT
DELISTED
Walter Investment Mgt Corp
WAC
| $7.58M | ﹤0.01% |
254,100
+67,100
| +36% | +$2.02M |
|
|
APL
2322
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $7.58M | ﹤0.01% |
235,956
+146,588
| +164% | +$4.73M |
|
|
COV
2323
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.57M | ﹤0.01% |
102,800
-51,600
| -33% | -$3.6M |
|
2324
PUT
iShares US Transportation ETF
IYT
$2.26B
| $7.57M | ﹤0.01% |
223,600
+40,400
| +22% | +$1.33M |
|
|
MLNX
2325
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.57M | ﹤0.01% |
193,407
-642,445
| -77% | -$24.9M |
|
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.