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 | |
|---|---|---|---|---|---|---|
|
XL
3901
CALL
DELISTED
XL Group Ltd.
XL
| $2.46M | ﹤0.01% |
77,400
+52,500
| +211% | +$1.64M |
|
3902
iShares Global Consumer Discretionary ETF
RXI
$270M
| $2.46M | ﹤0.01% |
29,310
-8,153
| -22% | -$659K |
|
|
SZYM
3903
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.46M | ﹤0.01% |
226,058
+59,520
| +36% | +$586K |
|
3904
PUT
ProShares UltraShort QQQ
QID
$216M
| $2.46M | ﹤0.01% |
513
-358
| -41% | -$1.94M |
|
3905
Range Resources
RRC
$9.69B
| $2.46M | ﹤0.01% |
29,113
-125,721
| -81% | -$9.78M |
|
3906
Red Robin
RRGB
$176M
| $2.45M | ﹤0.01% |
+33,366
| New | +$2.52M |
|
|
INVX
3907
CALL
Innovex International
INVX
$2.11B
| $2.45M | ﹤0.01% |
22,300
+900
| +4% | +$102K |
|
3908
PUT
Compass Minerals
CMP
$1.03B
| $2.45M | ﹤0.01% |
30,600
+3,500
| +13% | +$262K |
|
|
EXK
3909
Endeavour Silver
EXK
$3.19B
| $2.45M | ﹤0.01% |
674,945
+444,542
| +193% | +$1.73M |
|
3910
Brown-Forman Class B
BF.B
$12.5B
| $2.45M | ﹤0.01% |
101,228
+37,600
| +59% | +$882K |
|
3911
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
| $2.45M | ﹤0.01% |
62,403
-4,579
| -7% | -$183K |
|
3912
PUT
Open Text
OTEX
$6.08B
| $2.45M | ﹤0.01% |
106,400
-818,000
| -88% | -$16.9M |
|
3913
PUT
Prologis
PLD
$134B
| $2.45M | ﹤0.01% |
66,200
+23,900
| +57% | +$919K |
|
|
LF
3914
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.44M | ﹤0.01% |
307,500
-166,800
| -35% | -$1.41M |
|
3915
ProShares Ultra Semiconductors
USD
$2.6B
| $2.44M | ﹤0.01% |
4,389,600
-2,411,040
| -35% | -$1.2M |
|
3916
Adeia
ADEA
$2.84B
| $2.44M | ﹤0.01% |
467,563
+9,680
| +2% | +$49.3K |
|
3917
CALL
Acuity Brands
AYI
$10B
| $2.44M | ﹤0.01% |
22,300
+12,600
| +130% | +$1.28M |
|
3918
CALL
B&G Foods
BGS
$286M
| $2.44M | ﹤0.01% |
71,900
+35,000
| +95% | +$1.2M |
|
3919
CALL
Eldorado Gold
EGO
$11.9B
| $2.44M | ﹤0.01% |
85,600
-24,860
| -23% | -$762K |
|
|
MPO
3920
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $2.44M | ﹤0.01% |
36,780
+28,115
| +324% | +$1.63M |
|
3921
Jacobs Solutions
J
$17.8B
| $2.43M | ﹤0.01% |
46,654
-156,313
| -77% | -$7.74M |
|
3922
PUT
HCI Group
HCI
$2.32B
| $2.43M | ﹤0.01% |
+45,400
| New | +$2.08M |
|
3923
PUT
Pediatrix Medical
MD
$2.16B
| $2.43M | ﹤0.01% |
45,500
-8,100
| -15% | -$435K |
|
|
CPHD
3924
CALL
DELISTED
Cepheid Inc
CPHD
| $2.43M | ﹤0.01% |
52,000
+19,800
| +61% | +$839K |
|
|
AMED
3925
DELISTED
Amedisys
AMED
| $2.43M | ﹤0.01% |
+165,900
| New | +$2.67M |
|
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.