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 | |
|---|---|---|---|---|---|---|
|
RAVN
6151
PUT
DELISTED
Raven Industries Inc
RAVN
| $691K | ﹤0.01% |
+21,100
| New | +$768K |
|
|
TUES
6152
PUT
DELISTED
Tuesday Morning Corp
TUES
| $691K | ﹤0.01% |
48,800
+29,400
| +152% | +$424K |
|
|
SCMP
6153
PUT
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $691K | ﹤0.01% |
96,600
+86,500
| +856% | +$740K |
|
|
AFAM
6154
PUT
DELISTED
Almost Family Inc
AFAM
| $691K | ﹤0.01% |
29,900
-10,800
| -27% | -$306K |
|
6155
PUT
Jack in the Box
JACK
$311M
| $690K | ﹤0.01% |
11,700
-1,700
| -13% | -$92.6K |
|
6156
UDR
UDR
$11.9B
| $690K | ﹤0.01% |
26,719
+31
| +0.1% | +$776 |
|
|
QIWI
6157
CALL
DELISTED
QIWI PLC
QIWI
| $690K | ﹤0.01% |
19,900
-22,600
| -53% | -$916K |
|
6158
Digital Realty Trust
DLR
$68.8B
| $689K | ﹤0.01% |
12,985
-470,725
| -97% | -$24.5M |
|
|
TZW
6159
DELISTED
ISHARES TR S&P TARGET DATE 2045 ETF
TZW
| $689K | ﹤0.01% |
19,976
-8,289
| -29% | -$280K |
|
|
HITK
6160
PUT
DELISTED
HI-TECH PHARMACAL INC
HITK
| $689K | ﹤0.01% |
15,900
-500
| -3% | -$21.7K |
|
|
AAN.A
6161
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $689K | ﹤0.01% |
22,800
-4,600
| -17% | -$139K |
|
6162
CALL
LCI Industries
LCII
$2.5B
| $688K | ﹤0.01% |
12,700
+3,000
| +31% | +$151K |
|
6163
U-Haul Holding Co
UHAL
$13.3B
| $688K | ﹤0.01% |
29,640
-60,660
| -67% | -$1.4M |
|
6164
EPAM Systems
EPAM
$5.92B
| $687K | ﹤0.01% |
20,868
+11,946
| +134% | +$454K |
|
6165
CALL
Genesco
GCO
$370M
| $686K | ﹤0.01% |
9,200
-1,000
| -10% | -$72.6K |
|
|
MASI
6166
DELISTED
Masimo
MASI
| $686K | ﹤0.01% |
25,136
-106,924
| -81% | -$3.05M |
|
|
CMLP
6167
CALL
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $685K | ﹤0.01% |
30,400
-54,700
| -64% | -$1.26M |
|
6168
iShares MSCI Malaysia ETF
EWM
$317M
| $684K | ﹤0.01% |
+10,927
| New | +$662K |
|
|
FLNA
6169
CALL
Filana Therapeutics
FLNA
$44.9M
| $684K | ﹤0.01% |
17,757
+8,028
| +83% | +$283K |
|
|
BOBE
6170
DELISTED
Bob Evans Farms, Inc.
BOBE
| $684K | ﹤0.01% |
13,656
+1,831
| +15% | +$90.7K |
|
|
FBRC
6171
PUT
DELISTED
FBR & Co. Common Stock
FBRC
| $684K | ﹤0.01% |
26,500
+1,200
| +5% | +$31K |
|
6172
PUT
Frontline
FRO
$9.84B
| $683K | ﹤0.01% |
34,740
-10,620
| -23% | -$220K |
|
|
CADE
6173
DELISTED
Cadence Bank
CADE
| $682K | ﹤0.01% |
27,292
+937
| +4% | +$22.8K |
|
6174
CALL
New Mountain Finance
NMFC
$712M
| $682K | ﹤0.01% |
46,900
+21,500
| +85% | +$319K |
|
6175
CALL
Scorpio Tankers
STNG
$3.91B
| $682K | ﹤0.01% |
+6,840
| New | +$703K |
|
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.