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 | |
|---|---|---|---|---|---|---|
6926
PUT
Gartner
IT
$12.4B
| $433K | ﹤0.01% |
6,100
-5,000
| -45% | -$316K |
|
6927
PUT
Plexus
PLXS
$6.54B
| $433K | ﹤0.01% |
+10,000
| New | +$396K |
|
|
WGL
6928
CALL
DELISTED
Wgl Holdings
WGL
| $433K | ﹤0.01% |
10,800
+5,500
| +104% | +$229K |
|
|
GNCMA
6929
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $433K | ﹤0.01% |
38,881
+10,861
| +39% | +$106K |
|
|
FCS
6930
CALL
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $433K | ﹤0.01% |
32,400
-700
| -2% | -$8.96K |
|
6931
Global X Guru Index ETF
GURU
$63.9M
| $432K | ﹤0.01% |
+16,867
| New | +$408K |
|
6932
PUT
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $432K | ﹤0.01% |
+8,000
| New | +$433K |
|
|
MAG
6933
DELISTED
MAG Silver
MAG
| $432K | ﹤0.01% |
83,684
+33,261
| +66% | +$179K |
|
|
DBD
6934
DELISTED
Diebold Nixdorf Incorporated
DBD
| $432K | ﹤0.01% |
13,093
-83,425
| -86% | -$2.6M |
|
6935
PUT
First American
FAF
$7.61B
| $431K | ﹤0.01% |
15,300
-10,800
| -41% | -$280K |
|
6936
Landstar System
LSTR
$6.17B
| $431K | ﹤0.01% |
7,497
-20,337
| -73% | -$1.14M |
|
|
CALY
6937
Callaway Golf Company
CALY
$2.76B
| $431K | ﹤0.01% |
51,167
+34,683
| +210% | +$275K |
|
6938
PUT
Wabtec
WAB
$50.2B
| $431K | ﹤0.01% |
5,800
-14,000
| -71% | -$942K |
|
|
PGTI
6939
DELISTED
PGT, Inc.
PGTI
| $431K | ﹤0.01% |
42,597
+22,784
| +115% | +$225K |
|
|
PDCE
6940
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $431K | ﹤0.01% |
8,100
-24,800
| -75% | -$1.51M |
|
|
ATHL
6941
DELISTED
ATHLON ENERGY INC COM
ATHL
| $431K | ﹤0.01% |
14,243
+5,894
| +71% | +$187K |
|
|
STSA
6942
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $431K | ﹤0.01% |
+12,648
| New | +$392K |
|
6943
Blackbaud
BLKB
$2.2B
| $430K | ﹤0.01% |
+11,412
| New | +$425K |
|
6944
Bruker
BRKR
$9.03B
| $430K | ﹤0.01% |
21,752
-7,673
| -26% | -$150K |
|
|
EXK
6945
PUT
Endeavour Silver
EXK
$3.35B
| $430K | ﹤0.01% |
118,400
-2,400
| -2% | -$9.35K |
|
6946
CALL
FMC
FMC
$1.33B
| $430K | ﹤0.01% |
6,572
-76,444
| -92% | -$4.85M |
|
6947
PUT
Hercules Capital
HTGC
$3.28B
| $430K | ﹤0.01% |
26,200
+5,500
| +27% | +$88.8K |
|
6948
PUT
LCI Industries
LCII
$2.49B
| $430K | ﹤0.01% |
+8,400
| New | +$428K |
|
|
SKX
6949
DELISTED
Skechers
SKX
| $430K | ﹤0.01% |
38,970
-298,368
| -88% | -$3.11M |
|
|
LCI
6950
CALL
DELISTED
Lannett Company, Inc.
LCI
| $430K | ﹤0.01% |
+3,250
| New | +$344K |
|
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.