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 | |
|---|---|---|---|---|---|---|
5926
CALL
Vermilion Energy
VET
$1.9B
| $768K | ﹤0.01% |
+13,000
| New | +$730K |
|
5927
iShares MSCI China Small-Cap ETF
ECNS
$66.1M
| $767K | ﹤0.01% |
16,511
-4,228
| -20% | -$192K |
|
5928
CALL
Flotek Industries
FTK
$867M
| $767K | ﹤0.01% |
6,367
-16,916
| -73% | -$2.14M |
|
5929
PUT
WisdomTree
WT
$3.7B
| $767K | ﹤0.01% |
43,300
-500
| -1% | -$7.11K |
|
|
UTIW
5930
DELISTED
UTI WORLDWIDE INC
UTIW
| $767K | ﹤0.01% |
43,697
-11,946
| -21% | -$188K |
|
|
TZD
5931
DELISTED
ISHARES TARGET DATE 2010 ETF
TZD
| $766K | ﹤0.01% |
21,654
-11,356
| -34% | -$398K |
|
5932
PUT
Ecopetrol
EC
$33.9B
| $765K | ﹤0.01% |
19,900
+11,600
| +140% | +$507K |
|
5933
Moog Inc Class A
MOG.A
$11.9B
| $765K | ﹤0.01% |
+11,253
| New | +$708K |
|
5934
PUT
Murphy USA
MUSA
$9.25B
| $765K | ﹤0.01% |
18,400
-2,500
| -12% | -$106K |
|
5935
Stewart Information Services
STC
$2.13B
| $765K | ﹤0.01% |
+23,712
| New | +$734K |
|
|
VVC
5936
DELISTED
Vectren Corporation
VVC
| $765K | ﹤0.01% |
21,537
-49,913
| -70% | -$1.72M |
|
|
DYN
5937
DELISTED
Dynegy, Inc.
DYN
| $765K | ﹤0.01% |
+35,579
| New | +$724K |
|
|
FEFN
5938
DELISTED
ISHARES MSCI FAR EAST FINANCIALS ETF
FEFN
| $765K | ﹤0.01% |
24,812
-1,953
| -7% | -$59.4K |
|
5939
iShares Global Energy ETF
IXC
$2.79B
| $764K | ﹤0.01% |
17,667
-64,085
| -78% | -$2.71M |
|
|
WAC
5940
CALL
DELISTED
Walter Investment Mgt Corp
WAC
| $764K | ﹤0.01% |
21,600
-186,500
| -90% | -$7.02M |
|
|
BONT
5941
PUT
DELISTED
Bon-Ton Stores Inc/The
BONT
| $764K | ﹤0.01% |
46,900
-80,100
| -63% | -$1.12M |
|
5942
CALL
Ameren
AEE
$29.4B
| $763K | ﹤0.01% |
21,100
+2,000
| +10% | +$71.8K |
|
5943
PUT
iShares MBS ETF
MBB
$39B
| $763K | ﹤0.01% |
+7,300
| New | +$771K |
|
5944
CALL
Companhia Siderúrgica Nacional
SID
$1.35B
| $763K | ﹤0.01% |
123,000
-28,700
| -19% | -$157K |
|
|
STRZA
5945
DELISTED
Starz - Series A
STRZA
| $763K | ﹤0.01% |
26,065
-2,428
| -9% | -$69.6K |
|
|
PEI
5946
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $763K | ﹤0.01% |
2,680
+1,193
| +80% | +$327K |
|
5947
Empire State Realty Trust
ESRT
$795M
| $761K | ﹤0.01% |
+49,707
| New | +$703K |
|
5948
PUT
Imperial Oil
IMO
$63.1B
| $761K | ﹤0.01% |
17,200
-14,000
| -45% | -$609K |
|
5949
Ryman Hospitality Properties
RHP
$8.92B
| $761K | ﹤0.01% |
18,219
+9,821
| +117% | +$387K |
|
|
DOG
5950
PUT
ProShares Short Dow30
DOG
$97.4M
| $760K | ﹤0.01% |
7,275
-4,675
| -39% | -$517K |
|
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.