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 | Technology | 3.62% |
| 2 | Financials | 1.79% |
| 3 | Consumer Discretionary | 1.58% |
| 4 | Energy | 1.56% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bristol-Myers Squibb
BMY
$137B
| $127M | 0.06% |
2,390,627
+974,439
| +69% | +$49.6M |
|
277
CALL
McDonald's
MCD
$192B
| $127M | 0.06% |
1,305,800
-543,900
| -29% | -$52.3M |
|
278
ExxonMobil
XOM
$679B
| $126M | 0.06% |
1,247,449
+286,163
| +30% | +$26.5M |
|
279
PUT
Valero Energy
VLO
$100B
| $126M | 0.06% |
2,499,100
+394,400
| +19% | +$16.6M |
|
280
PUT
Marathon Petroleum
MPC
$101B
| $126M | 0.06% |
2,738,600
+809,800
| +42% | +$31.2M |
|
|
POT
281
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $125M | 0.06% |
3,797,300
-904,100
| -19% | -$28.8M |
|
282
CALL
Walt Disney
DIS
$186B
| $125M | 0.06% |
1,632,300
-16,800
| -1% | -$1.16M |
|
|
MON
283
CALL
DELISTED
Monsanto Co
MON
| $125M | 0.06% |
1,068,700
+581,600
| +119% | +$63.5M |
|
|
BRCM
284
DELISTED
BROADCOM CORP CL-A
BRCM
| $124M | 0.06% |
4,193,018
+2,570,819
| +158% | +$70M |
|
285
PUT
Salesforce
CRM
$171B
| $124M | 0.06% |
2,243,900
-44,400
| -2% | -$2.37M |
|
286
PUT
PepsiCo
PEP
$196B
| $124M | 0.06% |
1,492,900
-602,800
| -29% | -$50.1M |
|
287
CALL
GameStop
GME
$8.17B
| $123M | 0.06% |
10,019,200
-2,408,800
| -19% | -$30.9M |
|
288
CALL
VanEck Gold Miners ETF
GDX
$32B
| $122M | 0.06% |
5,780,700
+35,100
| +0.6% | +$811K |
|
289
Amazon
AMZN
$2.79T
| $122M | 0.06% |
6,115,140
-2,021,560
| -25% | -$36.4M |
|
290
CALL
Union Pacific
UNP
$183B
| $122M | 0.06% |
1,450,400
+189,800
| +15% | +$15M |
|
|
VMW
291
PUT
DELISTED
VMware, Inc
VMW
| $120M | 0.06% |
1,337,400
-234,500
| -15% | -$19.4M |
|
292
PUT
iShares Silver Trust
SLV
$33.8B
| $120M | 0.06% |
6,343,800
-2,612,200
| -29% | -$52.4M |
|
293
CALL
MetLife
MET
$60B
| $119M | 0.05% |
2,470,644
-1,755,818
| -42% | -$78.7M |
|
294
PUT
DuPont de Nemours
DD
$18.7B
| $119M | 0.05% |
1,054,727
+477,213
| +83% | +$48.9M |
|
295
CALL
lululemon athletica
LULU
$13.7B
| $118M | 0.05% |
2,005,400
-239,000
| -11% | -$16.4M |
|
296
PUT
First Solar
FSLR
$23B
| $118M | 0.05% |
2,156,200
-121,100
| -5% | -$6.62M |
|
297
PUT
Colgate-Palmolive
CL
$72.6B
| $117M | 0.05% |
1,793,100
-190,800
| -10% | -$12.2M |
|
|
SHLD
298
CALL
DELISTED
Sears Holding Corporation
SHLD
| $116M | 0.05% |
3,137,154
-1,241,983
| -28% | -$52.3M |
|
299
PUT
ProShares UltraShort Gold
GLL
$87.7M
| $115M | 0.05% |
278,075
+271,450
| +4,097% | +$102M |
|
|
CHK
300
DELISTED
Chesapeake Energy Corporation
CHK
| $115M | 0.05% |
22,396
+3,145
| +16% | +$16M |
|
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 deployed $9.58B of net new capital in Q4 2013, opening 1,544 new positions and adding to 3,872 existing holdings. Its largest new stake was American Airlines Group: 1,433,148 shares worth $36.2M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $889M trimmed.
- 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.