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 | |
|---|---|---|---|---|---|---|
2426
CALL
Boston Scientific
BSX
$67.6B
| $6.98M | ﹤0.01% |
516,500
+242,200
| +88% | +$3.18M |
|
|
EBIX
2427
DELISTED
Ebix Inc
EBIX
| $6.98M | ﹤0.01% |
408,959
-145,942
| -26% | -$2.25M |
|
|
NPSP
2428
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $6.97M | ﹤0.01% |
233,000
-247,700
| -52% | -$8.54M |
|
|
ONIT
2429
Onity Group
ONIT
$288M
| $6.97M | ﹤0.01% |
11,859
-29,281
| -71% | -$19M |
|
2430
PUT
Veeco
VECO
$2.87B
| $6.97M | ﹤0.01% |
166,200
+53,900
| +48% | +$2.08M |
|
2431
ITT
ITT
$18.6B
| $6.97M | ﹤0.01% |
162,904
-124,436
| -43% | -$5.28M |
|
|
PDCE
2432
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $6.96M | ﹤0.01% |
111,800
+67,200
| +151% | +$3.68M |
|
2433
Illinois Tool Works
ITW
$80.2B
| $6.95M | ﹤0.01% |
85,482
-52,541
| -38% | -$4.25M |
|
2434
CALL
Tractor Supply
TSCO
$18.1B
| $6.95M | ﹤0.01% |
492,000
-261,000
| -35% | -$3.69M |
|
2435
PUT
Nasdaq
NDAQ
$55.5B
| $6.95M | ﹤0.01% |
564,000
-1,106,400
| -66% | -$14.3M |
|
|
LM
2436
CALL
DELISTED
Legg Mason, Inc.
LM
| $6.94M | ﹤0.01% |
141,600
+8,300
| +6% | +$370K |
|
|
CRZO
2437
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.94M | ﹤0.01% |
129,900
-97,200
| -43% | -$4.46M |
|
2438
PUT
Rayonier
RYN
$6.14B
| $6.94M | ﹤0.01% |
223,006
-133,862
| -38% | -$4.03M |
|
2439
PUT
Welltower
WELL
$173B
| $6.93M | ﹤0.01% |
116,300
-170,100
| -59% | -$9.72M |
|
2440
PUT
Galectin Therapeutics
GALT
$418M
| $6.92M | ﹤0.01% |
452,100
+383,300
| +557% | +$5.46M |
|
2441
CALL
NiSource
NI
$19.6B
| $6.91M | ﹤0.01% |
495,257
-10,689
| -2% | -$145K |
|
|
TSL
2442
CALL
DELISTED
Trina Solar Limited
TSL
| $6.91M | ﹤0.01% |
513,800
+54,700
| +12% | +$838K |
|
|
AWAY
2443
PUT
DELISTED
HOMEAWAY INC COM
AWAY
| $6.91M | ﹤0.01% |
183,400
+121,300
| +195% | +$5.12M |
|
|
GAP
2444
The Gap Inc
GAP
$7.48B
| $6.91M | ﹤0.01% |
172,372
-315,749
| -65% | -$12.8M |
|
2445
PUT
Meritage Homes
MTH
$4.6B
| $6.9M | ﹤0.01% |
329,400
+246,200
| +296% | +$5.61M |
|
2446
PUT
Calumet Specialty Products
CLMT
$4.02B
| $6.88M | ﹤0.01% |
266,300
-48,400
| -15% | -$1.32M |
|
2447
PUT
Boston Beer
SAM
$1.88B
| $6.88M | ﹤0.01% |
28,100
-1,700
| -6% | -$387K |
|
2448
PUT
Oil States International
OIS
$523M
| $6.87M | ﹤0.01% |
121,975
+74,375
| +156% | +$4.12M |
|
|
ORAN
2449
DELISTED
Orange
ORAN
| $6.87M | ﹤0.01% |
467,760
+93,207
| +25% | +$1.22M |
|
|
MDR
2450
PUT
DELISTED
McDermott International
MDR
| $6.87M | ﹤0.01% |
292,767
+75,800
| +35% | +$1.91M |
|
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.