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 | |
|---|---|---|---|---|---|---|
|
SPWR
351
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $99M | 0.05% |
5,073,763
+2,964,976
| +141% | +$59.3M |
|
352
CALL
Transocean
RIG
$6.61B
| $99M | 0.05% |
2,002,300
+202,800
| +11% | +$9.93M |
|
353
PUT
Stratasys
SSYS
$692M
| $98.9M | 0.05% |
734,000
+323,100
| +79% | +$37.4M |
|
354
PUT
iShares Biotechnology ETF
IBB
$10.7B
| $98.6M | 0.05% |
1,302,900
+625,500
| +92% | +$44.4M |
|
355
PUT
Newmont
NEM
$139B
| $98.2M | 0.05% |
4,264,400
+592,400
| +16% | +$15.2M |
|
356
Walt Disney
DIS
$186B
| $97.4M | 0.05% |
1,275,396
+773,988
| +154% | +$53.6M |
|
357
PUT
Lowe's Companies
LOW
$121B
| $97M | 0.04% |
1,958,300
+234,700
| +14% | +$11.4M |
|
358
The Mosaic Company
MOS
$7.76B
| $96.9M | 0.04% |
2,050,810
-18,301
| -0.9% | -$849K |
|
|
359
CALL
Lowe's Companies
LOW
$121B
| $96.7M | 0.04% |
1,951,100
-260,500
| -12% | -$12.7M |
|
360
PUT
Petrobras
PBR
$123B
| $96.3M | 0.04% |
6,988,700
+718,900
| +11% | +$11.1M |
|
361
PUT
Nike
NKE
$60.5B
| $96.3M | 0.04% |
2,448,200
-1,215,200
| -33% | -$46.5M |
|
|
PCYC
362
PUT
DELISTED
PHARMACYCLICS INC
PCYC
| $96.3M | 0.04% |
910,000
+375,700
| +70% | +$45.6M |
|
|
X
363
CALL
DELISTED
US Steel
X
| $96M | 0.04% |
3,252,900
-77,200
| -2% | -$1.99M |
|
|
SNDK
364
PUT
DELISTED
SANDISK CORP
SNDK
| $95.7M | 0.04% |
1,356,700
+159,900
| +13% | +$10.8M |
|
365
CALL
HF Sinclair
DINO
$17.3B
| $95.6M | 0.04% |
1,923,400
+28,100
| +1% | +$1.28M |
|
366
PUT
RTX Corp
RTX
$283B
| $94.7M | 0.04% |
1,322,366
+363,405
| +38% | +$24.8M |
|
367
PUT
MGM Resorts International
MGM
$11B
| $94.7M | 0.04% |
4,026,100
+982,900
| +32% | +$20M |
|
|
MON
368
PUT
DELISTED
Monsanto Co
MON
| $94.4M | 0.04% |
809,900
-132,700
| -14% | -$14.5M |
|
|
EMC
369
CALL
DELISTED
EMC CORPORATION
EMC
| $94M | 0.04% |
3,737,200
+736,000
| +25% | +$17.8M |
|
370
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.33B
| $93.5M | 0.04% |
4,138,800
-3,917,600
| -49% | -$77.8M |
|
371
CALL
AutoZone
AZO
$48.3B
| $93.4M | 0.04% |
195,500
-14,200
| -7% | -$6.37M |
|
|
372
CALL
RTX Corp
RTX
$283B
| $93.1M | 0.04% |
1,300,438
+78,497
| +6% | +$5.35M |
|
|
AET
373
CALL
DELISTED
Aetna Inc
AET
| $93M | 0.04% |
1,356,600
+1,021,000
| +304% | +$66.6M |
|
|
ALXN
374
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $92.9M | 0.04% |
698,300
-29,400
| -4% | -$3.53M |
|
|
375
CALL
MGM Resorts International
MGM
$11B
| $92.6M | 0.04% |
3,938,300
+1,136,800
| +41% | +$23.2M |
|
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.