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 | |
|---|---|---|---|---|---|---|
|
PNRA
3801
DELISTED
Panera Bread Co
PNRA
| $2.69M | ﹤0.01% |
15,210
-16,658
| -52% | -$2.95M |
|
|
ARRY
3802
DELISTED
Array Biopharma Inc
ARRY
| $2.68M | ﹤0.01% |
570,956
+74,742
| +15% | +$376K |
|
3803
RenaissanceRe
RNR
$13.7B
| $2.67M | ﹤0.01% |
27,403
-5,506
| -17% | -$516K |
|
3804
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.4M
| $2.67M | ﹤0.01% |
8,975
-4,250
| -32% | -$1.38M |
|
3805
CALL
Global Payments
GPN
$24.3B
| $2.67M | ﹤0.01% |
75,200
+11,800
| +19% | +$406K |
|
|
HAWK
3806
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.66M | ﹤0.01% |
+109,111
| New | +$2.86M |
|
3807
Corpay
CPAY
$26.8B
| $2.66M | ﹤0.01% |
23,112
-13,365
| -37% | -$1.56M |
|
3808
CALL
AGCO
AGCO
$7.94B
| $2.65M | ﹤0.01% |
48,100
+29,200
| +154% | +$1.56M |
|
|
EPL
3809
PUT
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $2.65M | ﹤0.01% |
68,700
+45,800
| +200% | +$1.4M |
|
3810
PUT
Compass Minerals
CMP
$1.03B
| $2.65M | ﹤0.01% |
32,100
+1,500
| +5% | +$124K |
|
3811
BioMarin Pharmaceuticals
BMRN
$12.5B
| $2.65M | ﹤0.01% |
38,827
-71,911
| -65% | -$5.3M |
|
|
JNY
3812
CALL
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $2.65M | ﹤0.01% |
176,900
-238,200
| -57% | -$3.55M |
|
|
BEAV
3813
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $2.65M | ﹤0.01% |
42,121
-22,924
| -35% | -$1.39M |
|
3814
CALL
Green Plains
GPRE
$1.03B
| $2.65M | ﹤0.01% |
+88,300
| New | +$2.16M |
|
3815
PUT
Power Integrations
POWI
$2.88B
| $2.64M | ﹤0.01% |
+80,400
| New | +$2.44M |
|
|
GLUU
3816
DELISTED
Glu Mobile Inc.
GLUU
| $2.64M | ﹤0.01% |
557,705
-603,909
| -52% | -$2.78M |
|
3817
CALL
Oxford Industries
OXM
$572M
| $2.64M | ﹤0.01% |
33,800
-15,600
| -32% | -$1.2M |
|
3818
PUT
Vanguard Total World Stock ETF
VT
$81.2B
| $2.64M | ﹤0.01% |
44,300
+8,300
| +23% | +$487K |
|
|
END
3819
PUT
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $2.64M | ﹤0.01% |
812,600
+459,100
| +130% | +$2.38M |
|
3820
PUT
Group 1 Automotive
GPI
$3.15B
| $2.64M | ﹤0.01% |
40,200
-900
| -2% | -$58.6K |
|
|
TRQ
3821
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.64M | ﹤0.01% |
79,270
-34,920
| -31% | -$1.22M |
|
3822
PUT
Fomento Económico Mexicano
FMX
$40.9B
| $2.64M | ﹤0.01% |
28,300
-30,400
| -52% | -$2.72M |
|
|
TTSH
3823
CALL
DELISTED
Tile Shop Holdings
TTSH
| $2.64M | ﹤0.01% |
170,800
-5,900
| -3% | -$92.1K |
|
3824
PUT
eHealth
EHTH
$38.4M
| $2.64M | ﹤0.01% |
51,900
+43,400
| +511% | +$2.26M |
|
3825
Arch Capital
ACGL
$33.7B
| $2.63M | ﹤0.01% |
137,241
+113,919
| +488% | +$2.11M |
|
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.