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 |
iShares Russell 2000 ETF
IWM
|
+$580M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$256M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$200M |
| 4 |
Cheniere Energy
LNG
|
+$147M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$889M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$332M |
| 3 |
HIG.WS
Hartford Financial Services Grp
HIG.WS
|
+$329M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$231M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$191M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.89% |
| 2 | Technology | 3.62% |
| 3 | Financials | 1.79% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Energy | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2776
CALL
Clean Harbors
CLH
$16.5B
| $5.55M | ﹤0.01% |
92,500
+48,300
| +109% | +$2.78M |
|
2777
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $5.55M | ﹤0.01% |
127,776
+32,640
| +34% | +$1.35M |
|
2778
Travel + Leisure Co
TNL
$4.39B
| $5.54M | ﹤0.01% |
166,521
+39,442
| +31% | +$1.21M |
|
|
CPN
2779
CALL
DELISTED
Calpine Corporation
CPN
| $5.54M | ﹤0.01% |
283,800
-146,400
| -34% | -$2.85M |
|
2780
Vanguard Health Care ETF
VHT
$19.4B
| $5.53M | ﹤0.01% |
54,653
+31,819
| +139% | +$3.12M |
|
|
HA
2781
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.52M | ﹤0.01% |
573,000
+329,400
| +135% | +$2.77M |
|
2782
Rayonier
RYN
$6.14B
| $5.51M | ﹤0.01% |
193,319
+107,737
| +126% | +$3.48M |
|
|
RDS.B
2783
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.51M | ﹤0.01% |
73,400
+2,500
| +4% | +$176K |
|
2784
CALL
Innoviva
INVA
$1.51B
| $5.51M | ﹤0.01% |
191,859
-23,703
| -11% | -$693K |
|
2785
CALL
AllianceBernstein
AB
$3.41B
| $5.51M | ﹤0.01% |
258,200
+47,200
| +22% | +$1.01M |
|
|
OCR
2786
CALL
DELISTED
OMNICARE INC
OCR
| $5.5M | ﹤0.01% |
91,200
-100,600
| -52% | -$5.76M |
|
2787
CALL
Caesarstone
CSTE
$111M
| $5.5M | ﹤0.01% |
110,700
+88,000
| +388% | +$4M |
|
2788
CALL
Lear
LEA
$8.23B
| $5.5M | ﹤0.01% |
67,900
-13,600
| -17% | -$1.06M |
|
|
SNTS
2789
PUT
DELISTED
SANTARUS INC
SNTS
| $5.5M | ﹤0.01% |
172,000
-49,400
| -22% | -$1.39M |
|
2790
MBIA
MBI
$245M
| $5.49M | ﹤0.01% |
459,810
+58,075
| +14% | +$669K |
|
2791
Texas Roadhouse
TXRH
$13.1B
| $5.49M | ﹤0.01% |
+197,507
| New | +$5.38M |
|
|
FST
2792
DELISTED
FOREST OIL CORPORATION
FST
| $5.49M | ﹤0.01% |
1,520,039
+1,063,077
| +233% | +$4.82M |
|
2793
PUT
Hasbro
HAS
$13.3B
| $5.48M | ﹤0.01% |
99,700
-99,400
| -50% | -$5.08M |
|
2794
Crown Castle
CCI
$31.9B
| $5.48M | ﹤0.01% |
74,676
+6,789
| +10% | +$502K |
|
2795
Gen Digital
GEN
$18.3B
| $5.48M | ﹤0.01% |
232,291
-172,632
| -43% | -$4.04M |
|
2796
PUT
Everest Group
EG
$14.5B
| $5.47M | ﹤0.01% |
35,100
+14,200
| +68% | +$2.17M |
|
2797
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.2M
| $5.47M | ﹤0.01% |
14,425
+7,750
| +116% | +$2.79M |
|
2798
PUT
Titan International
TWI
$451M
| $5.47M | ﹤0.01% |
304,100
+82,000
| +37% | +$1.31M |
|
|
ARUN
2799
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $5.47M | ﹤0.01% |
305,400
-122,600
| -29% | -$2.2M |
|
2800
Liberty Global Class C
LBTYK
$3.51B
| $5.46M | ﹤0.01% |
160,139
+10,502
| +7% | +$328K |
|
Similar funds
Jeff Yass's Q4 2013 Portfolio in Review
As of Q4 2013, Jeff Yass held 9,880 positions worth $217B, up 15% from $189B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Jeff Yass's Q4 2013 filing shows 1,544 new, 3,872 increased, 3,399 reduced and 949 closed positions. Its largest new stake was American Airlines Group: 1,433,148 shares worth $36.2M. The largest sale was Apple, an estimated $889M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Financials.
- Jeff Yass's largest Q4 2013 buy was American Airlines Group: 1,433,148 shares worth $36.2M.
- Jeff Yass added most to iShares Russell 2000 ETF in Q4 2013, an estimated $580M increase.
- Jeff Yass's biggest Q4 2013 reduction was Apple, cutting an estimated $889M.
- Jeff Yass fully exited Hartford Financial Services Grp in Q4 2013, selling an estimated $329M.
- Jeff Yass's ten largest holdings make up 24% of its $217B portfolio in Q4 2013.
- Jeff Yass opened 1,544 new positions and closed 949 in Q4 2013.
- Jeff Yass's portfolio value rose 15% quarter-over-quarter to $217B.
Based on Susquehanna International Group's 13F filing for Q4 2013, filed 13 Feb 2014.