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 | |
|---|---|---|---|---|---|---|
2376
PUT
Coeur Mining
CDE
$22.8B
| $7.25M | ﹤0.01% |
779,800
+288,600
| +59% | +$3.1M |
|
2377
PUT
United Therapeutics
UTHR
$22.6B
| $7.23M | ﹤0.01% |
76,900
-25,700
| -25% | -$2.63M |
|
2378
Manitowoc
MTW
$686M
| $7.22M | ﹤0.01% |
253,449
-295,710
| -54% | -$7.58M |
|
|
CAB
2379
CALL
DELISTED
Cabela's Inc
CAB
| $7.22M | ﹤0.01% |
110,200
+40,500
| +58% | +$2.72M |
|
2380
PUT
InterDigital
IDCC
$8.64B
| $7.21M | ﹤0.01% |
217,900
-217,000
| -50% | -$6.46M |
|
|
SAVE
2381
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.2M | ﹤0.01% |
121,242
-82,347
| -40% | -$4.32M |
|
2382
PUT
ProShares Ultra Real Estate
URE
$56.6M
| $7.19M | ﹤0.01% |
181,400
-29,000
| -14% | -$1.09M |
|
2383
Hershey
HSY
$36.4B
| $7.19M | ﹤0.01% |
68,873
-5,432
| -7% | -$556K |
|
|
NPSP
2384
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $7.19M | ﹤0.01% |
240,163
+111,459
| +87% | +$3.84M |
|
2385
PUT
Copa Holdings
CPA
$5.36B
| $7.19M | ﹤0.01% |
49,500
+21,400
| +76% | +$2.98M |
|
|
TECD
2386
DELISTED
Tech Data Corp
TECD
| $7.18M | ﹤0.01% |
117,773
-36,229
| -24% | -$2.01M |
|
2387
GSK
GSK
$101B
| $7.17M | ﹤0.01% |
107,402
-75,480
| -41% | -$5.1M |
|
2388
World Kinect Corp
WKC
$1.83B
| $7.17M | ﹤0.01% |
162,639
+20,337
| +14% | +$899K |
|
2389
PUT
ATI
ATI
$29.2B
| $7.17M | ﹤0.01% |
190,200
-44,700
| -19% | -$1.5M |
|
|
2390
Coeur Mining
CDE
$22.8B
| $7.16M | ﹤0.01% |
770,513
-120,726
| -14% | -$1.3M |
|
2391
PUT
TJX Companies
TJX
$148B
| $7.16M | ﹤0.01% |
236,000
-401,600
| -63% | -$12.2M |
|
2392
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $7.15M | ﹤0.01% |
+141,054
| New | +$7.15M |
|
|
DNY
2393
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.15M | ﹤0.01% |
399,600
+79,800
| +25% | +$1.43M |
|
2394
PUT
Vulcan Materials
VMC
$35.5B
| $7.14M | ﹤0.01% |
107,500
-53,100
| -33% | -$3.39M |
|
|
MR
2395
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $7.14M | ﹤0.01% |
220,551
+214,371
| +3,469% | +$7.5M |
|
2396
CALL
Quanta Services
PWR
$93.5B
| $7.14M | ﹤0.01% |
193,400
+6,500
| +3% | +$217K |
|
2397
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $7.13M | ﹤0.01% |
200,888
+50,308
| +33% | +$1.77M |
|
|
ABB
2398
DELISTED
ABB Ltd
ABB
| $7.13M | ﹤0.01% |
276,323
-122,870
| -31% | -$3.13M |
|
2399
Dana Inc
DAN
$3.23B
| $7.12M | ﹤0.01% |
306,121
+7,226
| +2% | +$150K |
|
2400
Align Technology
ALGN
$11.3B
| $7.12M | ﹤0.01% |
137,521
-62,498
| -31% | -$3.5M |
|
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.