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 | |
|---|---|---|---|---|---|---|
676
CALL
iShares MSCI South Korea ETF
EWY
$27B
| $47.8M | 0.02% |
739,000
+297,200
| +67% | +$18.9M |
|
677
PUT
VanEck Oil Services ETF
OIH
$1.94B
| $47.7M | 0.02% |
49,665
+11,130
| +29% | +$10.8M |
|
678
Weyerhaeuser
WY
$17.6B
| $47.7M | 0.02% |
1,512,308
+289,920
| +24% | +$8.67M |
|
|
PARA
679
PUT
DELISTED
Paramount Global Class B
PARA
| $47.7M | 0.02% |
747,700
+150,600
| +25% | +$8.86M |
|
680
Valero Energy
VLO
$99.6B
| $47.6M | 0.02% |
944,701
-60,877
| -6% | -$2.57M |
|
|
BTU
681
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $47.5M | 0.02% |
162,160
-1,233
| -0.8% | -$348K |
|
|
INFA
682
PUT
DELISTED
INFORMATICA CORP
INFA
| $47.4M | 0.02% |
1,143,100
+86,300
| +8% | +$3.36M |
|
|
QLIK
683
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $47.3M | 0.02% |
1,776,400
+595,100
| +50% | +$16.4M |
|
684
NVIDIA
NVDA
$5.05T
| $47.3M | 0.02% |
118,049,960
+85,398,440
| +262% | +$33.1M |
|
685
Morgan Stanley
MS
$336B
| $47.3M | 0.02% |
1,507,147
+1,005,228
| +200% | +$29.9M |
|
686
CALL
Colgate-Palmolive
CL
$73.8B
| $47.1M | 0.02% |
721,800
+186,300
| +35% | +$11.9M |
|
|
GRA
687
CALL
DELISTED
W.R. Grace & Co.
GRA
| $47.1M | 0.02% |
476,000
+156,900
| +49% | +$14.6M |
|
688
PUT
Eaton
ETN
$159B
| $47M | 0.02% |
617,800
+188,500
| +44% | +$13.4M |
|
|
WPRT
689
PUT
Westport Fuel Systems
WPRT
$34.8M
| $47M | 0.02% |
239,670
-34,210
| -12% | -$7.58M |
|
690
CALL
Cognizant
CTSH
$28B
| $47M | 0.02% |
930,800
-615,600
| -40% | -$28M |
|
691
PUT
Thermo Fisher Scientific
TMO
$232B
| $47M | 0.02% |
421,800
+63,000
| +18% | +$6.26M |
|
|
692
PUT
iShares Russell 2000 Growth ETF
IWO
$15B
| $47M | 0.02% |
346,500
+170,300
| +97% | +$22.1M |
|
|
AFSI
693
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $46.9M | 0.02% |
2,870,060
+2,690,880
| +1,502% | +$50.9M |
|
694
PUT
NetEase
NTES
$78.7B
| $46.9M | 0.02% |
2,981,500
+954,000
| +47% | +$13.4M |
|
695
State Street SPDR S&P Retail ETF
XRT
$329M
| $46.8M | 0.02% |
1,063,206
+256,478
| +32% | +$10.9M |
|
696
PUT
Lincoln National
LNC
$8.11B
| $46.8M | 0.02% |
906,000
+240,600
| +36% | +$11.5M |
|
697
PUT
SiriusXM
SIRI
$9.59B
| $46.7M | 0.02% |
1,339,290
+46,040
| +4% | +$1.72M |
|
|
698
PUT
NVIDIA
NVDA
$5.05T
| $46.6M | 0.02% |
116,444,000
-47,620,000
| -29% | -$18.4M |
|
699
CALL
T-Mobile US
TMUS
$196B
| $46.4M | 0.02% |
1,380,700
+799,700
| +138% | +$21.9M |
|
700
PUT
Banco Santander
SAN
$214B
| $46.3M | 0.02% |
5,615,658
+1,974,167
| +54% | +$15.7M |
|
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.