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 | |
|---|---|---|---|---|---|---|
2451
CALL
Popular Inc
BPOP
$10.9B
| $6.86M | ﹤0.01% |
221,400
+52,900
| +31% | +$1.51M |
|
|
JIVE
2452
PUT
DELISTED
Jive Software, Inc.
JIVE
| $6.85M | ﹤0.01% |
855,200
-573,100
| -40% | -$5.14M |
|
|
DCH
2453
CALL
Dauch Corp
DCH
$1.52B
| $6.85M | ﹤0.01% |
369,800
-32,300
| -8% | -$621K |
|
2454
Oneok
OKE
$60.1B
| $6.84M | ﹤0.01% |
115,500
-97,095
| -46% | -$5.68M |
|
|
BEAM
2455
PUT
DELISTED
BEAM INC COM STK (DE)
BEAM
| $6.84M | ﹤0.01% |
82,100
-46,100
| -36% | -$3.75M |
|
2456
MBIA
MBI
$246M
| $6.84M | ﹤0.01% |
488,680
+28,870
| +6% | +$368K |
|
2457
Gartner
IT
$12.4B
| $6.83M | ﹤0.01% |
98,336
+38,736
| +65% | +$2.68M |
|
|
CS
2458
CALL
DELISTED
Credit Suisse Group
CS
| $6.83M | ﹤0.01% |
210,900
-205,600
| -49% | -$6.44M |
|
|
NM
2459
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
| $6.82M | ﹤0.01% |
69,280
+16,000
| +30% | +$1.56M |
|
2460
Cemex
CX
$15.7B
| $6.82M | ﹤0.01% |
631,381
-509,804
| -45% | -$5.49M |
|
2461
PUT
Acuity Brands
AYI
$10.2B
| $6.81M | ﹤0.01% |
51,400
+35,900
| +232% | +$4.74M |
|
2462
Principal Financial Group
PFG
$24.1B
| $6.81M | ﹤0.01% |
148,114
-185,594
| -56% | -$8.49M |
|
|
SIRO
2463
CALL
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.81M | ﹤0.01% |
91,200
+79,400
| +673% | +$5.66M |
|
2464
PUT
Protolabs
PRLB
$1.92B
| $6.81M | ﹤0.01% |
100,600
+300
| +0.3% | +$22.3K |
|
|
SPN
2465
PUT
DELISTED
Superior Energy Services, Inc.
SPN
| $6.8M | ﹤0.01% |
22,110
+14,930
| +208% | +$4.01M |
|
2466
PUT
Oceaneering
OII
$5.09B
| $6.8M | ﹤0.01% |
94,600
-18,700
| -17% | -$1.34M |
|
2467
CALL
Banco Bradesco
BBD
$34.3B
| $6.8M | ﹤0.01% |
1,268,381
+840,188
| +196% | +$3.81M |
|
2468
PUT
Healthpeak Properties
DOC
$14.6B
| $6.79M | ﹤0.01% |
192,260
+82,460
| +75% | +$2.85M |
|
2469
PUT
Williams-Sonoma
WSM
$27.6B
| $6.79M | ﹤0.01% |
203,800
-166,400
| -45% | -$4.85M |
|
2470
General Mills
GIS
$22.2B
| $6.79M | ﹤0.01% |
130,942
-282,208
| -68% | -$14M |
|
2471
CALL
ProShares Ultra Financials
UYG
$842M
| $6.78M | ﹤0.01% |
333,000
-113,400
| -25% | -$2.2M |
|
2472
PG&E
PCG
$40.2B
| $6.78M | ﹤0.01% |
156,960
+26,964
| +21% | +$1.14M |
|
|
TWTR
2473
DELISTED
Twitter, Inc.
TWTR
| $6.77M | ﹤0.01% |
145,154
+56,917
| +65% | +$3.22M |
|
|
SRCL
2474
CALL
DELISTED
Stericycle Inc
SRCL
| $6.76M | ﹤0.01% |
59,500
+27,700
| +87% | +$3.2M |
|
2475
Monster Beverage
MNST
$91.6B
| $6.76M | ﹤0.01% |
1,167,876
-729,432
| -38% | -$4.26M |
|
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.