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 | Technology | 2.44% |
| 2 | Financials | 2.28% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Communication Services | 1.75% |
| 5 | Energy | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
8176
Bristow Group
VTOL
$1.34B
| $204K | ﹤0.01% |
+3,479
| New | +$204K |
|
|
NATI
8177
PUT
DELISTED
National Instruments Corp
NATI
| $204K | ﹤0.01% |
+7,100
| New | +$212K |
|
|
RLOC
8178
CALL
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $204K | ﹤0.01% |
20,700
-13,700
| -40% | -$159K |
|
|
SVA
8179
DELISTED
Sinovac Biotech, Ltd
SVA
| $204K | ﹤0.01% |
28,364
-32,154
| -53% | -$213K |
|
|
SWFT
8180
DELISTED
Swift Transportation Company
SWFT
| $204K | ﹤0.01% |
8,229
-116,642
| -93% | -$2.7M |
|
|
CVG
8181
DELISTED
Convergys
CVG
| $203K | ﹤0.01% |
9,249
-17,841
| -66% | -$370K |
|
|
SPNC
8182
PUT
DELISTED
Spectranetics Corp
SPNC
| $203K | ﹤0.01% |
6,700
-11,500
| -63% | -$315K |
|
|
XNPT
8183
CALL
DELISTED
XENOPORT, INC.
XNPT
| $203K | ﹤0.01% |
39,200
-7,000
| -15% | -$42.2K |
|
|
ACO
8184
DELISTED
AMCOL International Corp
ACO
| $203K | ﹤0.01% |
4,427
-2,985
| -40% | -$120K |
|
|
DCH
8185
Dauch Corp
DCH
$1.52B
| $202K | ﹤0.01% |
10,912
-152,285
| -93% | -$2.93M |
|
8186
VanEck IG Floating Rate ETF
FLTR
$3.08B
| $202K | ﹤0.01% |
8,097
-59,475
| -88% | -$1.49M |
|
8187
PUT
State Street SPDR S&P Capital Markets ETF
KCE
$487M
| $202K | ﹤0.01% |
4,100
-46,900
| -92% | -$2.28M |
|
|
MRSH
8188
PUT
Marsh
MRSH
$92.2B
| $202K | ﹤0.01% |
+4,100
| New | +$196K |
|
8189
UFP Industries
UFPI
$4.76B
| $202K | ﹤0.01% |
10,956
-32,256
| -75% | -$574K |
|
|
PDCE
8190
DELISTED
PDC Energy, Inc.
PDCE
| $202K | ﹤0.01% |
3,243
-16,746
| -84% | -$918K |
|
|
HNGR
8191
CALL
DELISTED
Hanger Inc.
HNGR
| $202K | ﹤0.01% |
+6,000
| New | +$217K |
|
8192
Bright Horizons
BFAM
$3.62B
| $201K | ﹤0.01% |
+5,151
| New | +$197K |
|
8193
CALL
ITT
ITT
$18.8B
| $201K | ﹤0.01% |
+4,700
| New | +$200K |
|
8194
PUT
Jack Henry & Associates
JKHY
$12.2B
| $201K | ﹤0.01% |
+3,600
| New | +$206K |
|
8195
Kemper
KMPR
$1.67B
| $201K | ﹤0.01% |
+5,143
| New | +$198K |
|
8196
CALL
Grand Canyon Education
LOPE
$3.88B
| $201K | ﹤0.01% |
4,300
-16,700
| -80% | -$774K |
|
8197
New Jersey Resources
NJR
$5.53B
| $201K | ﹤0.01% |
8,078
-13,442
| -62% | -$308K |
|
8198
PUT
PhenixFIN
PFX
$102M
| $201K | ﹤0.01% |
740
-180
| -20% | -$50.3K |
|
|
IFLN
8199
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $201K | ﹤0.01% |
+10,352
| New | +$200K |
|
8200
PUT
Paramount Gold Nevada
PZG
$131M
| $201K | ﹤0.01% |
163,700
-80,900
| -33% | -$99K |
|
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 Technology at 2.4% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.