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 | |
|---|---|---|---|---|---|---|
|
CKEC
7601
PUT
DELISTED
Carmike Cinemas Inc
CKEC
| $290K | ﹤0.01% |
+9,700
| New | +$280K |
|
7602
CALL
Acco Brands
ACCO
$396M
| $289K | ﹤0.01% |
46,900
+25,400
| +118% | +$156K |
|
7603
CALL
Acacia Research
ACTG
$438M
| $289K | ﹤0.01% |
18,900
+4,300
| +29% | +$62.5K |
|
7604
CALL
Eagle Bancorp
EGBN
$842M
| $289K | ﹤0.01% |
+8,000
| New | +$268K |
|
|
NVMI
7605
CALL
Nova
NVMI
$11.8B
| $289K | ﹤0.01% |
25,800
+14,500
| +128% | +$160K |
|
7606
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
| $289K | ﹤0.01% |
9,750
-136,842
| -93% | -$4.07M |
|
7607
CALL
Vanguard Communication Services ETF
VOX
$5.81B
| $289K | ﹤0.01% |
+3,400
| New | +$279K |
|
7608
CALL
Donaldson
DCI
$10.7B
| $288K | ﹤0.01% |
6,800
-17,800
| -72% | -$749K |
|
7609
FerroAtlántica
GSM
$757M
| $288K | ﹤0.01% |
13,856
-19,685
| -59% | -$374K |
|
7610
NBT Bancorp
NBTB
$2.67B
| $288K | ﹤0.01% |
11,793
-4,197
| -26% | -$102K |
|
|
NVMI
7611
PUT
Nova
NVMI
$11.8B
| $288K | ﹤0.01% |
+25,700
| New | +$283K |
|
7612
ReposiTrak
TRAK
$144M
| $288K | ﹤0.01% |
+31,779
| New | +$299K |
|
|
TGA
7613
DELISTED
Transglobe Energy Corp
TGA
| $288K | ﹤0.01% |
38,024
-89,233
| -70% | -$682K |
|
|
GIMO
7614
DELISTED
Gigamon Inc.
GIMO
| $288K | ﹤0.01% |
+9,469
| New | +$298K |
|
7615
Gray Television
GTN
$493M
| $287K | ﹤0.01% |
27,641
+14,840
| +116% | +$169K |
|
7616
PUT
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $287K | ﹤0.01% |
4,500
-3,000
| -40% | -$188K |
|
|
PARAA
7617
DELISTED
Paramount Global Class A
PARAA
| $287K | ﹤0.01% |
4,636
-11,480
| -71% | -$725K |
|
7618
CALL
Super Micro Computer
SMCI
$24.9B
| $287K | ﹤0.01% |
+165,000
| New | +$323K |
|
7619
CALL
STAG Industrial
STAG
$7.15B
| $287K | ﹤0.01% |
+11,900
| New | +$266K |
|
7620
ProShares UltraPro Dow 30
UDOW
$873M
| $287K | ﹤0.01% |
+41,600
| New | +$273K |
|
7621
Vanguard S&P 500 Value ETF
VOOV
$6.78B
| $287K | ﹤0.01% |
+3,440
| New | +$279K |
|
|
TGH
7622
DELISTED
Textainer Group Holdings limited
TGH
| $287K | ﹤0.01% |
7,512
-43,930
| -85% | -$1.61M |
|
|
BMS
7623
DELISTED
Bemis
BMS
| $287K | ﹤0.01% |
7,305
-6,383
| -47% | -$249K |
|
|
NVDQ
7624
PUT
DELISTED
Novadaq Technologies Inc.
NVDQ
| $287K | ﹤0.01% |
12,900
+1,900
| +17% | +$37.7K |
|
|
NPBC
7625
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $287K | ﹤0.01% |
27,495
-2,603
| -9% | -$27.8K |
|
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.