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 | |
|---|---|---|---|---|---|---|
3026
Gentherm
THRM
$1.24B
| $4.63M | ﹤0.01% |
172,670
+129,270
| +298% | +$2.96M |
|
|
ANN
3027
PUT
DELISTED
ANN INC
ANN
| $4.63M | ﹤0.01% |
126,600
+5,300
| +4% | +$188K |
|
|
ORAN
3028
DELISTED
Orange
ORAN
| $4.63M | ﹤0.01% |
374,553
+183,303
| +96% | +$2.37M |
|
|
SAPE
3029
DELISTED
SAPIENT CORP
SAPE
| $4.63M | ﹤0.01% |
+266,367
| New | +$4.23M |
|
|
SNBR
3030
PUT
DELISTED
Sleep Number
SNBR
| $4.62M | ﹤0.01% |
219,100
+130,600
| +148% | +$2.74M |
|
|
BSFT
3031
PUT
DELISTED
BroadSoft, Inc.
BSFT
| $4.62M | ﹤0.01% |
168,800
+31,000
| +22% | +$917K |
|
3032
HCI Group
HCI
$2.32B
| $4.61M | ﹤0.01% |
+86,154
| New | +$3.94M |
|
3033
Prologis
PLD
$135B
| $4.61M | ﹤0.01% |
124,733
+24,166
| +24% | +$930K |
|
3034
Skyworks Solutions
SWKS
$10.1B
| $4.61M | ﹤0.01% |
161,387
-84,112
| -34% | -$2.2M |
|
3035
Public Service Enterprise Group
PEG
$36.5B
| $4.61M | ﹤0.01% |
143,818
+41,602
| +41% | +$1.38M |
|
|
CZZ
3036
DELISTED
Cosan Limited
CZZ
| $4.61M | ﹤0.01% |
335,657
+52,702
| +19% | +$787K |
|
3037
PBF Energy
PBF
$8.13B
| $4.6M | ﹤0.01% |
146,337
-16,873
| -10% | -$460K |
|
3038
CALL
iShares Russell 3000 ETF
IWV
$20.4B
| $4.6M | ﹤0.01% |
41,600
-1,300
| -3% | -$138K |
|
3039
CALL
Scotiabank
BNS
$113B
| $4.6M | ﹤0.01% |
79,101
-57,361
| -42% | -$3.22M |
|
3040
Liquidity Services
LQDT
$1.31B
| $4.59M | ﹤0.01% |
202,800
+192,560
| +1,880% | +$4.85M |
|
|
AHD
3041
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $4.59M | ﹤0.01% |
98,000
+34,400
| +54% | +$1.61M |
|
3042
CALL
Teekay
TK
$1.12B
| $4.59M | ﹤0.01% |
95,600
-45,400
| -32% | -$1.99M |
|
3043
Progressive
PGR
$126B
| $4.58M | ﹤0.01% |
168,123
+53,833
| +47% | +$1.45M |
|
3044
PUT
National Fuel Gas
NFG
$7.88B
| $4.58M | ﹤0.01% |
64,200
+6,500
| +11% | +$452K |
|
3045
Southwest Gas
SWX
$6.48B
| $4.58M | ﹤0.01% |
81,998
+59,656
| +267% | +$3.16M |
|
|
AYR
3046
DELISTED
Aircastle Ltd
AYR
| $4.58M | ﹤0.01% |
239,105
+202,244
| +549% | +$3.75M |
|
3047
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
| $4.58M | ﹤0.01% |
+44,519
| New | +$4.52M |
|
|
IM
3048
DELISTED
Ingram Micro
IM
| $4.58M | ﹤0.01% |
195,063
-33,641
| -15% | -$788K |
|
3049
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $4.57M | ﹤0.01% |
47,600
-81,400
| -63% | -$7.49M |
|
3050
Douglas Emmett
DEI
$1.99B
| $4.57M | ﹤0.01% |
196,010
+184,277
| +1,571% | +$4.39M |
|
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.