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 | |
|---|---|---|---|---|---|---|
|
BBBY
501
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $69.2M | 0.03% |
861,500
-1,800
| -0.2% | -$139K |
|
502
PUT
Range Resources
RRC
$9.59B
| $69M | 0.03% |
818,600
+137,700
| +20% | +$10.7M |
|
503
Coca-Cola Europacific Partners
CCEP
$47.7B
| $69M | 0.03% |
1,563,178
+1,536,326
| +5,721% | +$64.2M |
|
|
504
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $68.8M | 0.03% |
1,671,500
+165,900
| +11% | +$6.84M |
|
|
XLNX
505
PUT
DELISTED
Xilinx Inc
XLNX
| $68.5M | 0.03% |
1,492,500
+330,100
| +28% | +$14.8M |
|
506
PUT
Cigna
CI
$73.3B
| $68M | 0.03% |
777,000
+74,000
| +11% | +$6.05M |
|
|
POT
507
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $67.3M | 0.03% |
2,041,500
-369,600
| -15% | -$11.8M |
|
|
PNRA
508
CALL
DELISTED
Panera Bread Co
PNRA
| $67.1M | 0.03% |
379,700
+47,300
| +14% | +$7.94M |
|
509
MetLife
MET
$60B
| $67M | 0.03% |
1,394,810
+650,753
| +87% | +$29.2M |
|
|
CXO
510
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $66.9M | 0.03% |
619,700
+138,400
| +29% | +$15M |
|
|
LL
511
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $66.9M | 0.03% |
649,900
+558,200
| +609% | +$59.3M |
|
512
Intuitive Surgical
ISRG
$134B
| $66.6M | 0.03% |
1,560,663
+684,918
| +78% | +$28.8M |
|
513
PUT
Best Buy
BBY
$18.1B
| $66.5M | 0.03% |
1,668,600
-957,100
| -36% | -$39.3M |
|
|
LINE
514
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $66.3M | 0.03% |
2,154,300
+499,500
| +30% | +$14.5M |
|
|
BRCM
515
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $66.3M | 0.03% |
2,235,400
+958,700
| +75% | +$26.1M |
|
516
CALL
ProShares Ultra S&P500
SSO
$8.41B
| $66.3M | 0.03% |
10,337,600
+2,422,400
| +31% | +$14.2M |
|
517
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $66M | 0.03% |
1,262,300
-252,400
| -17% | -$12.4M |
|
518
PUT
Deckers Outdoor
DECK
$12.5B
| $65.8M | 0.03% |
4,675,800
+1,300,800
| +39% | +$16M |
|
519
CALL
Huntsman Corp
HUN
$1.75B
| $65.7M | 0.03% |
2,672,700
-447,900
| -14% | -$10.2M |
|
520
CALL
Devon Energy
DVN
$54B
| $65.4M | 0.03% |
1,057,400
+8,200
| +0.8% | +$503K |
|
521
PUT
State Street SPDR S&P Retail ETF
XRT
$491M
| $65.4M | 0.03% |
1,485,000
-1,748,600
| -54% | -$74.6M |
|
|
GPOR
522
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $64.6M | 0.03% |
1,022,800
+626,300
| +158% | +$37.9M |
|
523
CALL
NetApp
NTAP
$37.7B
| $64.5M | 0.03% |
1,568,300
-1,608,200
| -51% | -$65.3M |
|
524
CALL
Starbucks
SBUX
$122B
| $64.5M | 0.03% |
1,644,800
-448,200
| -21% | -$17.7M |
|
525
CALL
Fossil Group
FOSL
$332M
| $64.2M | 0.03% |
535,500
+297,500
| +125% | +$36.7M |
|
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.