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 | |
|---|---|---|---|---|---|---|
451
PUT
Mondelez International
MDLZ
$82.3B
| $76.5M | 0.04% |
2,168,100
+253,700
| +13% | +$8.43M |
|
452
PUT
TotalEnergies
TTE
$199B
| $76.5M | 0.04% |
1,248,100
+24,500
| +2% | +$1.46M |
|
453
CALL
Blackstone
BX
$108B
| $76.4M | 0.04% |
2,471,279
+1,178,983
| +91% | +$32.1M |
|
454
PUT
GameStop
GME
$8.17B
| $76.3M | 0.04% |
6,195,200
+338,400
| +6% | +$4.34M |
|
455
PUT
Capital One
COF
$134B
| $76.2M | 0.04% |
994,200
+211,200
| +27% | +$15M |
|
456
CALL
Range Resources
RRC
$9.59B
| $76M | 0.04% |
901,900
+223,100
| +33% | +$17.3M |
|
457
CALL
Cleveland-Cliffs
CLF
$6.43B
| $75.7M | 0.03% |
2,887,900
+68,900
| +2% | +$1.7M |
|
458
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$462M
| $75.7M | 0.03% |
815,900
+394,900
| +94% | +$38.5M |
|
459
CALL
iShares MSCI Brazil ETF
EWZ
$8.04B
| $75.6M | 0.03% |
1,692,900
-3,733,000
| -69% | -$177M |
|
460
CALL
Best Buy
BBY
$18.1B
| $75.4M | 0.03% |
1,890,500
-483,400
| -20% | -$19.8M |
|
461
Wynn Resorts
WYNN
$10.3B
| $75.2M | 0.03% |
386,980
+157,971
| +69% | +$26.9M |
|
462
PUT
Elevance Health
ELV
$86.9B
| $75M | 0.03% |
811,700
+126,200
| +18% | +$11.2M |
|
463
CALL
Ralph Lauren
RL
$22.2B
| $74.9M | 0.03% |
424,400
+264,700
| +166% | +$45.1M |
|
|
APC
464
DELISTED
Anadarko Petroleum
APC
| $74.9M | 0.03% |
944,512
+611,943
| +184% | +$54.9M |
|
465
Occidental Petroleum
OXY
$61.3B
| $74.9M | 0.03% |
821,747
+10,420
| +1% | +$951K |
|
466
CALL
Vertex Pharmaceuticals
VRTX
$139B
| $74.7M | 0.03% |
1,005,100
+151,900
| +18% | +$10.6M |
|
467
American International
AIG
$39.8B
| $74.6M | 0.03% |
1,461,740
+1,207,775
| +476% | +$60.2M |
|
468
CALL
Aflac
AFL
$58.2B
| $74.6M | 0.03% |
2,232,600
-332,400
| -13% | -$10.9M |
|
469
PUT
International Paper
IP
$22B
| $73.8M | 0.03% |
1,612,494
-510,014
| -24% | -$21.8M |
|
|
NUAN
470
DELISTED
Nuance Communications, Inc.
NUAN
| $73.7M | 0.03% |
5,597,032
+1,872,916
| +50% | +$25.7M |
|
471
CALL
Yelp
YELP
$1.27B
| $73.2M | 0.03% |
1,061,300
-706,000
| -40% | -$46.7M |
|
472
PUT
BHP
BHP
$246B
| $73M | 0.03% |
1,265,914
-255,099
| -17% | -$14.8M |
|
473
CALL
Nike
NKE
$60.5B
| $72.9M | 0.03% |
1,854,000
-1,969,000
| -52% | -$75.4M |
|
474
PUT
United States Natural Gas Fund
UNG
$503M
| $72.8M | 0.03% |
219,900
+147,181
| +202% | +$45.3M |
|
|
475
CALL
Capital One
COF
$134B
| $72.8M | 0.03% |
949,800
-478,100
| -33% | -$34.1M |
|
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.