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 | |
|---|---|---|---|---|---|---|
|
GMCR
651
DELISTED
KEURIG GREEN MTN INC
GMCR
| $50.3M | 0.02% |
665,326
+108,009
| +19% | +$7.35M |
|
652
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
| $50.1M | 0.02% |
904,100
-47,700
| -5% | -$2.55M |
|
653
CALL
F5
FFIV
$21.5B
| $50.1M | 0.02% |
551,500
-72,800
| -12% | -$6.2M |
|
654
Williams Companies
WMB
$86.8B
| $50.1M | 0.02% |
1,298,192
-120,376
| -8% | -$4.33M |
|
|
RDS.A
655
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $50.1M | 0.02% |
751,917
+251,973
| +50% | +$15.8M |
|
|
CHL
656
DELISTED
China Mobile Limited
CHL
| $50M | 0.02% |
956,782
+307,210
| +47% | +$16.3M |
|
657
Annaly Capital Management
NLY
$17.5B
| $50M | 0.02% |
1,252,511
+793,385
| +173% | +$34.4M |
|
658
Meta Platforms (Facebook)
META
$1.42T
| $49.9M | 0.02% |
913,430
-2,986,223
| -77% | -$150M |
|
|
ETP
659
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $49.8M | 0.02% |
870,400
-152,700
| -15% | -$8.1M |
|
660
CALL
Mondelez International
MDLZ
$82.6B
| $49.8M | 0.02% |
1,409,800
+389,400
| +38% | +$12.9M |
|
|
AGN
661
DELISTED
Allergan Inc
AGN
| $49.5M | 0.02% |
445,996
+387,862
| +667% | +$37M |
|
662
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $49.5M | 0.02% |
2,608,400
-9,275,600
| -78% | -$177M |
|
663
CALL
Altria Group
MO
$114B
| $49.4M | 0.02% |
1,285,900
-52,100
| -4% | -$1.92M |
|
664
PUT
ProShares UltraPro QQQ
TQQQ
$34.7B
| $49.4M | 0.02% |
38,179,200
+32,716,800
| +599% | +$36M |
|
665
CALL
Vale
VALE
$64B
| $49.1M | 0.02% |
3,221,800
-1,475,000
| -31% | -$22.9M |
|
666
Hartford Financial Services
HIG
$37.6B
| $49.1M | 0.02% |
1,355,875
+1,178,246
| +663% | +$40.6M |
|
667
PUT
Ulta Beauty
ULTA
$23.2B
| $49M | 0.02% |
507,700
+291,300
| +135% | +$34.2M |
|
|
AGN
668
PUT
DELISTED
Allergan Inc
AGN
| $48.8M | 0.02% |
439,200
+115,700
| +36% | +$11.1M |
|
|
PARA
669
DELISTED
Paramount Global Class B
PARA
| $48.7M | 0.02% |
763,895
-183,333
| -19% | -$10.8M |
|
|
CAM
670
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $48.7M | 0.02% |
817,900
+499,700
| +157% | +$28.8M |
|
|
CONN
671
CALL
DELISTED
Conn's Inc.
CONN
| $48.6M | 0.02% |
617,300
+292,600
| +90% | +$18.8M |
|
|
SDRL
672
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $48.4M | 0.02% |
4,401
+1,417
| +47% | +$16.7M |
|
|
NUAN
673
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $48.4M | 0.02% |
3,676,596
+1,531,414
| +71% | +$21M |
|
674
PUT
Ovintiv
OVV
$18.2B
| $48.1M | 0.02% |
533,260
+82,640
| +18% | +$7.53M |
|
675
PUT
Popular Inc
BPOP
$10.7B
| $47.8M | 0.02% |
1,665,400
+745,400
| +81% | +$20.1M |
|
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.