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 | |
|---|---|---|---|---|---|---|
3451
Progressive
PGR
$127B
| $3.34M | ﹤0.01% |
137,775
-30,348
| -18% | -$737K |
|
3452
Accenture
ACN
$116B
| $3.33M | ﹤0.01% |
41,797
-172,664
| -81% | -$14.2M |
|
3453
CALL
Cooper Companies
COO
$13.9B
| $3.32M | ﹤0.01% |
96,800
-135,600
| -58% | -$4.35M |
|
3454
Puma Biotechnology
PBYI
$468M
| $3.32M | ﹤0.01% |
31,913
+7,704
| +32% | +$906K |
|
3455
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $3.32M | ﹤0.01% |
+26,742
| New | +$3.31M |
|
3456
PUT
HCI Group
HCI
$2.32B
| $3.32M | ﹤0.01% |
91,200
+45,800
| +101% | +$2.01M |
|
3457
Bread Financial
BFH
$4.06B
| $3.32M | ﹤0.01% |
15,263
-34,781
| -70% | -$7.47M |
|
3458
Public Storage
PSA
$58.5B
| $3.32M | ﹤0.01% |
19,687
-61,880
| -76% | -$10M |
|
|
CSH
3459
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.32M | ﹤0.01% |
188,883
+130,257
| +222% | +$2.31M |
|
3460
United Parcel Service
UPS
$89.6B
| $3.31M | ﹤0.01% |
34,011
-96,319
| -74% | -$9.39M |
|
|
SHPG
3461
CALL
DELISTED
Shire pic
SHPG
| $3.31M | ﹤0.01% |
22,300
-40,200
| -64% | -$6.2M |
|
3462
Ziff Davis
ZD
$1.91B
| $3.3M | ﹤0.01% |
75,900
-39,866
| -34% | -$1.68M |
|
|
NLSN
3463
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $3.3M | ﹤0.01% |
74,000
+35,400
| +92% | +$1.58M |
|
|
HOUS
3464
DELISTED
Anywhere Real Estate
HOUS
| $3.3M | ﹤0.01% |
75,973
+34,073
| +81% | +$1.59M |
|
3465
abrdn Physical Palladium Shares ETF
PALL
$741M
| $3.3M | ﹤0.01% |
+218,445
| New | +$3.18M |
|
|
ULTI
3466
DELISTED
Ultimate Software Group Inc
ULTI
| $3.3M | ﹤0.01% |
24,069
+11,258
| +88% | +$1.77M |
|
3467
CALL
Ameren
AEE
$29.4B
| $3.3M | ﹤0.01% |
80,000
+58,900
| +279% | +$2.27M |
|
|
RDC
3468
CALL
DELISTED
Rowan Companies Plc
RDC
| $3.29M | ﹤0.01% |
97,800
-144,100
| -60% | -$4.71M |
|
3469
PUT
CoreCivic
CXW
$3.34B
| $3.29M | ﹤0.01% |
104,900
-95,200
| -48% | -$3.14M |
|
|
NWBO
3470
CALL
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $3.28M | ﹤0.01% |
453,500
+421,500
| +1,317% | +$2.5M |
|
3471
iShares TIPS Bond ETF
TIP
$15B
| $3.28M | ﹤0.01% |
29,266
+21,956
| +300% | +$2.46M |
|
|
SNV
3472
DELISTED
Synovus
SNV
| $3.28M | ﹤0.01% |
138,223
-4,291
| -3% | -$104K |
|
|
FTR
3473
PUT
DELISTED
Frontier Communications Corp.
FTR
| $3.28M | ﹤0.01% |
38,340
-19,940
| -34% | -$1.46M |
|
3474
PUT
Carter's
CRI
$1.23B
| $3.28M | ﹤0.01% |
42,200
+20,800
| +97% | +$1.5M |
|
|
NSLR
3475
PUT
Neostellar Capital Corp
NSLR
$270M
| $3.28M | ﹤0.01% |
497,605
+127,674
| +35% | +$1.03M |
|
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.