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 | |
|---|---|---|---|---|---|---|
6801
Unilever
UL
$140B
| $463K | ﹤0.01% |
+9,980
| New | +$447K |
|
|
ESND
6802
DELISTED
Essendant Inc.
ESND
| $463K | ﹤0.01% |
10,082
+1,771
| +21% | +$77.8K |
|
6803
CALL
Federal Agricultural Mortgage
AGM
$2.4B
| $462K | ﹤0.01% |
+13,500
| New | +$467K |
|
6804
PUT
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $462K | ﹤0.01% |
16,000
-12,400
| -44% | -$362K |
|
6805
PUT
Pembina Pipeline
PBA
$27.9B
| $462K | ﹤0.01% |
13,100
+6,400
| +96% | +$210K |
|
6806
CALL
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $462K | ﹤0.01% |
12,600
+2,200
| +21% | +$77K |
|
6807
Trustmark
TRMK
$2.69B
| $462K | ﹤0.01% |
17,217
+2,538
| +17% | +$68.6K |
|
|
IBKC
6808
DELISTED
IBERIABANK Corp
IBKC
| $462K | ﹤0.01% |
7,352
+1,718
| +30% | +$102K |
|
6809
CALL
Associated Banc-Corp
ASB
$5.84B
| $461K | ﹤0.01% |
+26,500
| New | +$441K |
|
6810
B&G Foods
BGS
$286M
| $461K | ﹤0.01% |
13,609
-1,481
| -10% | -$50.8K |
|
|
GAU
6811
Galiano Gold
GAU
$599M
| $461K | ﹤0.01% |
281,012
-23,181
| -8% | -$48.8K |
|
|
COHR
6812
PUT
DELISTED
Coherent Inc
COHR
| $461K | ﹤0.01% |
+6,200
| New | +$417K |
|
|
SHLM
6813
DELISTED
Schulman (A.) Inc
SHLM
| $461K | ﹤0.01% |
13,077
+6,077
| +87% | +$200K |
|
|
CNQR
6814
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $461K | ﹤0.01% |
4,469
-12,209
| -73% | -$1.23M |
|
6815
Chunghwa Telecom
CHT
$33.3B
| $460K | ﹤0.01% |
14,852
-41,943
| -74% | -$1.31M |
|
|
AXMT
6816
DELISTED
ISHARES TR MSCI ACWI EX US MATERIALS ETF
AXMT
| $459K | ﹤0.01% |
9,525
+1,747
| +22% | +$85.2K |
|
6817
CALL
First Horizon
FHN
$11.7B
| $458K | ﹤0.01% |
39,300
+23,800
| +154% | +$266K |
|
6818
Antero Resources
AR
$11.8B
| $457K | ﹤0.01% |
+7,209
| New | +$404K |
|
6819
Prestige Consumer Healthcare
PBH
$2.49B
| $457K | ﹤0.01% |
12,763
-13,637
| -52% | -$453K |
|
|
GLUU
6820
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $457K | ﹤0.01% |
+117,900
| New | +$400K |
|
|
XOOM
6821
PUT
DELISTED
XOOM CORP COM
XOOM
| $457K | ﹤0.01% |
+16,700
| New | +$486K |
|
6822
PUT
Prothena Corp
PRTA
$479M
| $456K | ﹤0.01% |
+17,200
| New | +$431K |
|
6823
ProShares Short Russell2000
RWM
$104M
| $456K | ﹤0.01% |
6,748
+1,992
| +42% | +$142K |
|
|
ACOR
6824
CALL
DELISTED
Acorda Therapeutics
ACOR
| $456K | ﹤0.01% |
130
-133
| -51% | -$519K |
|
|
GZT
6825
DELISTED
Gazit-globe Ltd
GZT
| $456K | ﹤0.01% |
34,000
+1,400
| +4% | +$18.7K |
|
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.