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 | |
|---|---|---|---|---|---|---|
2326
PUT
Clean Energy Fuels
CLNE
$353M
| $7.56M | ﹤0.01% |
845,700
+112,600
| +15% | +$1.17M |
|
2327
Lumen
LUMN
$6.33B
| $7.56M | ﹤0.01% |
230,196
-866,204
| -79% | -$26.5M |
|
|
USG
2328
CALL
DELISTED
Usg
USG
| $7.55M | ﹤0.01% |
230,800
-189,400
| -45% | -$6.16M |
|
2329
AbbVie
ABBV
$456B
| $7.54M | ﹤0.01% |
146,773
-173,539
| -54% | -$8.77M |
|
2330
PUT
Parker-Hannifin
PH
$127B
| $7.54M | ﹤0.01% |
63,000
-82,100
| -57% | -$9.85M |
|
|
ETFC
2331
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $7.54M | ﹤0.01% |
327,600
-325,100
| -50% | -$7.12M |
|
2332
PUT
Edgewell Personal Care
EPC
$1.32B
| $7.54M | ﹤0.01% |
100,905
+84,852
| +529% | +$6.21M |
|
|
ALTR
2333
PUT
DELISTED
Altera Corp
ALTR
| $7.53M | ﹤0.01% |
207,900
+7,200
| +4% | +$247K |
|
2334
Lincoln Electric
LECO
$15.8B
| $7.53M | ﹤0.01% |
104,585
+37,824
| +57% | +$2.71M |
|
2335
PUT
AGCO
AGCO
$7.77B
| $7.53M | ﹤0.01% |
136,500
+6,300
| +5% | +$337K |
|
|
TYC
2336
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.52M | ﹤0.01% |
169,322
-85,281
| -33% | -$3.72M |
|
2337
CALL
Rockwell Medical
RMTI
$31.2M
| $7.51M | ﹤0.01% |
5,395
+150
| +3% | +$195K |
|
2338
iShares MSCI Italy ETF
EWI
$1.12B
| $7.51M | ﹤0.01% |
+211,963
| New | +$6.93M |
|
2339
Dollar Tree
DLTR
$24.4B
| $7.5M | ﹤0.01% |
143,775
+102,001
| +244% | +$5.43M |
|
|
XONE
2340
CALL
DELISTED
The ExOne Company
XONE
| $7.49M | ﹤0.01% |
209,100
+20,500
| +11% | +$981K |
|
2341
Nordic American Tanker
NAT
$1.43B
| $7.49M | ﹤0.01% |
777,987
-353,920
| -31% | -$3.57M |
|
2342
CALL
Angi Inc
ANGI
$189M
| $7.49M | ﹤0.01% |
61,450
+23,530
| +62% | +$3.45M |
|
|
HIMX
2343
CALL
Himax Technologies
HIMX
$2.45B
| $7.48M | ﹤0.01% |
649,500
-615,400
| -49% | -$8.56M |
|
2344
Darden Restaurants
DRI
$24B
| $7.48M | ﹤0.01% |
164,822
-280,858
| -63% | -$12.6M |
|
2345
CALL
Eldorado Gold
EGO
$12.5B
| $7.48M | ﹤0.01% |
267,980
+182,380
| +213% | +$5.95M |
|
2346
CALL
Rockwell Automation
ROK
$48.1B
| $7.46M | ﹤0.01% |
59,900
+38,200
| +176% | +$4.53M |
|
2347
CALL
Franklin Templeton
BEN
$17.7B
| $7.44M | ﹤0.01% |
137,300
+36,500
| +36% | +$1.96M |
|
2348
PUT
Western Union
WU
$2.25B
| $7.44M | ﹤0.01% |
454,700
-519,000
| -53% | -$8.45M |
|
|
2349
CALL
Edgewell Personal Care
EPC
$1.32B
| $7.43M | ﹤0.01% |
99,556
+79,321
| +392% | +$5.8M |
|
2350
CALL
Ubiquiti
UI
$35.9B
| $7.43M | ﹤0.01% |
163,500
-64,600
| -28% | -$3.03M |
|
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.