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 | |
|---|---|---|---|---|---|---|
2826
Archrock
AROC
$5.62B
| $5.36M | ﹤0.01% |
156,718
+124,816
| +391% | +$3.85M |
|
|
DXPS
2827
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $5.36M | ﹤0.01% |
199,629
+65,400
| +49% | +$1.74M |
|
2828
American Financial Group
AFG
$11.8B
| $5.35M | ﹤0.01% |
92,612
+64,171
| +226% | +$3.6M |
|
|
THOR
2829
PUT
DELISTED
THORATEC CORPORATION
THOR
| $5.34M | ﹤0.01% |
145,900
+35,000
| +32% | +$1.37M |
|
2830
NiSource
NI
$19.6B
| $5.34M | ﹤0.01% |
413,165
+118,734
| +40% | +$1.47M |
|
2831
CALL
Canadian National Railway
CNI
$76.5B
| $5.34M | ﹤0.01% |
93,600
+71,600
| +325% | +$3.94M |
|
2832
CALL
Ovintiv
OVV
$18B
| $5.34M | ﹤0.01% |
59,140
+21,800
| +58% | +$1.99M |
|
2833
PUT
Coeur Mining
CDE
$22.8B
| $5.33M | ﹤0.01% |
491,200
-2,800
| -0.6% | -$31.5K |
|
2834
PUT
Realty Income
O
$58.5B
| $5.33M | ﹤0.01% |
147,266
+9,081
| +7% | +$349K |
|
2835
Telephone and Data Systems
TDS
$3.82B
| $5.32M | ﹤0.01% |
206,387
+39,285
| +24% | +$1.11M |
|
2836
Zions Bancorporation
ZION
$9.91B
| $5.32M | ﹤0.01% |
177,587
+130,496
| +277% | +$3.76M |
|
2837
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $5.31M | ﹤0.01% |
+150,580
| New | +$5.07M |
|
|
DRYS
2838
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
ROSE
2839
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
| $5.31M | ﹤0.01% |
110,600
+57,800
| +109% | +$3.11M |
|
2840
WisdomTree Enhanced Commodity Strategy Fund
GCC
$299M
| $5.31M | ﹤0.01% |
+206,332
| New | +$5.37M |
|
|
ETP
2841
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.3M | ﹤0.01% |
92,530
-40,148
| -30% | -$2.13M |
|
2842
CALL
TechnipFMC
FTI
$29.9B
| $5.29M | ﹤0.01% |
136,282
+49,460
| +57% | +$1.92M |
|
|
SWC
2843
CALL
DELISTED
Stillwater Mining Co
SWC
| $5.29M | ﹤0.01% |
428,900
-88,100
| -17% | -$992K |
|
2844
Middleby
MIDD
$5.14B
| $5.29M | ﹤0.01% |
66,147
-22,656
| -26% | -$1.68M |
|
2845
PUT
PG&E
PCG
$39.5B
| $5.28M | ﹤0.01% |
131,100
+43,100
| +49% | +$1.77M |
|
|
2846
PUT
Middleby
MIDD
$5.14B
| $5.28M | ﹤0.01% |
66,000
+900
| +1% | +$66.6K |
|
|
LO
2847
DELISTED
LORILLARD INC COM STK
LO
| $5.28M | ﹤0.01% |
104,142
+5,018
| +5% | +$250K |
|
|
DRYS
2848
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
2849
PUT
Adtran
ADTN
$635M
| $5.26M | ﹤0.01% |
194,900
+124,900
| +178% | +$3.14M |
|
2850
PUT
Rockwell Medical
RMTI
$31.2M
| $5.26M | ﹤0.01% |
4,577
-1,238
| -21% | -$1.71M |
|
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.