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 | |
|---|---|---|---|---|---|---|
7926
National CineMedia
NCMI
$241M
| $240K | ﹤0.01% |
1,599
+70
| +5% | +$12.1K |
|
7927
CALL
Progress Software
PRGS
$1.85B
| $240K | ﹤0.01% |
+11,000
| New | +$263K |
|
|
ALBO
7928
DELISTED
Albireo Pharma Inc
ALBO
| $240K | ﹤0.01% |
+2,934
| New | +$267K |
|
7929
PUT
Caleres
CAL
$431M
| $239K | ﹤0.01% |
+9,000
| New | +$226K |
|
7930
CALL
First Horizon
FHN
$11.6B
| $239K | ﹤0.01% |
19,400
-19,900
| -51% | -$237K |
|
7931
PUT
KB Financial Group
KB
$42.6B
| $239K | ﹤0.01% |
+6,800
| New | +$241K |
|
7932
Pluri
PLUR
$16M
| $239K | ﹤0.01% |
808
+453
| +128% | +$146K |
|
7933
Dentsply Sirona
XRAY
$2.22B
| $239K | ﹤0.01% |
5,191
-161,596
| -97% | -$7.48M |
|
|
AEL
7934
DELISTED
American Equity Investment Life Holding Company
AEL
| $239K | ﹤0.01% |
10,120
-8,414
| -45% | -$194K |
|
|
EVER
7935
PUT
DELISTED
Everbank Financial Corp
EVER
| $239K | ﹤0.01% |
+12,100
| New | +$219K |
|
|
TEAR
7936
PUT
DELISTED
TearLab Corporation
TEAR
| $239K | ﹤0.01% |
3,540
-1,130
| -24% | -$86.8K |
|
|
PPS
7937
DELISTED
Post Properties
PPS
| $239K | ﹤0.01% |
4,858
-2,313
| -32% | -$110K |
|
|
OMG
7938
PUT
DELISTED
OM GROUP INC.
OMG
| $239K | ﹤0.01% |
+7,200
| New | +$241K |
|
|
RNA
7939
PUT
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $239K | ﹤0.01% |
+42,400
| New | +$263K |
|
|
IRC
7940
PUT
DELISTED
INLAND REAL ESTATE CORP
IRC
| $239K | ﹤0.01% |
22,700
-17,200
| -43% | -$180K |
|
|
LIWA
7941
PUT
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $239K | ﹤0.01% |
48,700
-73,800
| -60% | -$391K |
|
7942
Littelfuse
LFUS
$10.6B
| $238K | ﹤0.01% |
2,546
-11,584
| -82% | -$1.07M |
|
7943
Enpro
NPO
$6.51B
| $238K | ﹤0.01% |
3,277
-1,803
| -35% | -$128K |
|
7944
PUT
Scorpio Tankers
STNG
$3.87B
| $238K | ﹤0.01% |
+2,390
| New | +$245K |
|
7945
PUT
Vanguard Extended Market ETF
VXF
$31.7B
| $238K | ﹤0.01% |
+2,800
| New | +$234K |
|
7946
Essential Utilities
WTRG
$11.6B
| $238K | ﹤0.01% |
+9,479
| New | +$229K |
|
|
RPXC
7947
PUT
DELISTED
RPX Corporation
RPXC
| $238K | ﹤0.01% |
14,600
-4,700
| -24% | -$76.7K |
|
7948
PUT
Allot
ALLT
$385M
| $237K | ﹤0.01% |
17,600
-14,300
| -45% | -$226K |
|
7949
EyePoint Inc
EYPT
$392M
| $237K | ﹤0.01% |
5,776
+1,824
| +46% | +$80.2K |
|
7950
CALL
Fresenius Medical Care
FMS
$12.4B
| $237K | ﹤0.01% |
6,800
-2,900
| -30% | -$102K |
|
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.