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 | |
|---|---|---|---|---|---|---|
1776
Vertex Pharmaceuticals
VRTX
$139B
| $12.1M | 0.01% |
170,510
-334,940
| -66% | -$26.5M |
|
1777
Sturm, Ruger & Co
RGR
$601M
| $12M | 0.01% |
201,378
+122,872
| +157% | +$8.65M |
|
1778
CALL
Check Point Software Technologies
CHKP
$13.7B
| $12M | 0.01% |
178,000
-70,500
| -28% | -$4.66M |
|
|
NAVB
1779
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $12M | 0.01% |
325,222
+273,558
| +529% | +$10.4M |
|
1780
CALL
Magna International
MGA
$17.5B
| $12M | 0.01% |
249,800
+32,000
| +15% | +$1.42M |
|
1781
CALL
Acuity Brands
AYI
$10.2B
| $12M | 0.01% |
90,700
+68,400
| +307% | +$9.04M |
|
1782
Terex
TEX
$7.39B
| $12M | 0.01% |
270,798
+8,398
| +3% | +$353K |
|
|
NPSP
1783
PUT
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $12M | 0.01% |
400,700
-14,100
| -3% | -$486K |
|
1784
CALL
TJX Companies
TJX
$149B
| $12M | 0.01% |
395,400
+69,400
| +21% | +$2.1M |
|
1785
PUT
H&R Block
HRB
$6.54B
| $12M | 0.01% |
396,200
-825,000
| -68% | -$24.8M |
|
1786
PUT
Bread Financial
BFH
$4.12B
| $12M | 0.01% |
55,007
+18,545
| +51% | +$3.98M |
|
|
CTB
1787
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.9M | 0.01% |
490,900
+146,400
| +42% | +$3.49M |
|
1788
Cencora
COR
$61.6B
| $11.9M | 0.01% |
181,817
+52,447
| +41% | +$3.56M |
|
1789
FedEx
FDX
$79.1B
| $11.9M | 0.01% |
89,954
-138,761
| -61% | -$18.8M |
|
1790
PUT
Edison International
EIX
$28.2B
| $11.9M | 0.01% |
210,600
+135,400
| +180% | +$6.74M |
|
|
AFSI
1791
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $11.9M | 0.01% |
633,200
-1,017,460
| -62% | -$17.8M |
|
1792
Barclays
BCS
$90.1B
| $11.9M | 0.01% |
819,490
+301,082
| +58% | +$4.82M |
|
1793
PUT
US Bancorp
USB
$96.8B
| $11.9M | 0.01% |
277,800
-777,900
| -74% | -$32M |
|
1794
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$379M
| $11.9M | 0.01% |
5,510
-410
| -7% | -$826K |
|
|
SHPG
1795
PUT
DELISTED
Shire pic
SHPG
| $11.9M | 0.01% |
80,100
+60,200
| +303% | +$9.28M |
|
1796
CALL
ICICI Bank
IBN
$107B
| $11.9M | 0.01% |
1,492,700
+356,950
| +31% | +$2.38M |
|
|
INVN
1797
DELISTED
Invensense Inc
INVN
| $11.9M | 0.01% |
502,028
-358,941
| -42% | -$7.51M |
|
1798
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$435M
| $11.9M | 0.01% |
7
+3
| +75% | +$5.65M |
|
|
CNQR
1799
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $11.9M | 0.01% |
119,700
+51,400
| +75% | +$5.81M |
|
|
DFS
1800
PUT
DELISTED
Discover Financial Services
DFS
| $11.9M | 0.01% |
203,700
-94,900
| -32% | -$5.31M |
|
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.