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 | |
|---|---|---|---|---|---|---|
|
HOS
6776
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $469K | ﹤0.01% |
+9,530
| New | +$506K |
|
|
SCG
6777
CALL
DELISTED
Scana
SCG
| $469K | ﹤0.01% |
10,000
+2,300
| +30% | +$108K |
|
|
FMER
6778
CALL
DELISTED
FIRSTMERIT CORP
FMER
| $469K | ﹤0.01% |
21,100
-11,800
| -36% | -$265K |
|
6779
PUT
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
| $468K | ﹤0.01% |
+12,100
| New | +$432K |
|
6780
PUT
Vanguard Energy ETF
VDE
$10.7B
| $468K | ﹤0.01% |
3,700
-1,200
| -24% | -$149K |
|
|
CJES
6781
DELISTED
C&J ENERGY SVCS LTD
CJES
| $468K | ﹤0.01% |
20,265
-3,598
| -15% | -$82.2K |
|
|
EPL
6782
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $468K | ﹤0.01% |
16,414
-25,331
| -61% | -$811K |
|
6783
Astronics
ATRO
$3.27B
| $467K | ﹤0.01% |
+20,072
| New | +$440K |
|
|
EFC
6784
CALL
Ellington Financial
EFC
$1.75B
| $467K | ﹤0.01% |
20,600
+4,600
| +29% | +$106K |
|
|
MXWL
6785
PUT
DELISTED
Maxwell Technologies Inc
MXWL
| $467K | ﹤0.01% |
60,100
+12,900
| +27% | +$100K |
|
6786
CALL
Benchmark Electronics
BHE
$2.59B
| $466K | ﹤0.01% |
20,200
+9,600
| +91% | +$218K |
|
6787
PUT
Sanmina
SANM
$10.5B
| $466K | ﹤0.01% |
27,900
+17,900
| +179% | +$288K |
|
6788
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.5M
| $465K | ﹤0.01% |
+3,647
| New | +$500K |
|
6789
PUT
RPM International
RPM
$13.4B
| $465K | ﹤0.01% |
11,200
+1,600
| +17% | +$62.3K |
|
|
GXP
6790
CALL
DELISTED
Great Plains Energy Incorporated
GXP
| $465K | ﹤0.01% |
+19,200
| New | +$453K |
|
|
KEG
6791
CALL
DELISTED
KEY ENERGY SERVICES INC
KEG
| $465K | ﹤0.01% |
58,900
-322,400
| -85% | -$2.55M |
|
6792
Arch Capital
ACGL
$33.7B
| $464K | ﹤0.01% |
+23,322
| New | +$447K |
|
6793
Carlyle Group
CG
$17.6B
| $464K | ﹤0.01% |
13,021
-110,921
| -89% | -$3.49M |
|
6794
PUT
Compugen
CGEN
$248M
| $464K | ﹤0.01% |
51,800
-41,200
| -44% | -$403K |
|
6795
ProShares Ultra MSCI Japan
EZJ
$14.4M
| $464K | ﹤0.01% |
15,297
-47,580
| -76% | -$1.38M |
|
6796
CALL
Jakks Pacific
JAKK
$293M
| $464K | ﹤0.01% |
6,900
+4,350
| +171% | +$261K |
|
|
MFA
6797
PUT
MFA Financial
MFA
$894M
| $464K | ﹤0.01% |
16,425
-7,025
| -30% | -$206K |
|
|
NDRO
6798
CALL
DELISTED
Enduro Royalty Trust
NDRO
| $464K | ﹤0.01% |
38,400
+10,300
| +37% | +$130K |
|
6799
PUT
CNA Financial
CNA
$13.3B
| $463K | ﹤0.01% |
10,800
+5,100
| +89% | +$206K |
|
6800
CALL
Gran Tierra Energy
GTE
$348M
| $463K | ﹤0.01% |
6,340
+1,670
| +36% | +$122K |
|
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.