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 | |
|---|---|---|---|---|---|---|
|
ZLC
7101
DELISTED
ZALE CORPORATION
ZLC
| $394K | ﹤0.01% |
25,038
-16,851
| -40% | -$255K |
|
|
FWM
7102
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $393K | ﹤0.01% |
+21,708
| New | +$455K |
|
|
IBCE
7103
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $393K | ﹤0.01% |
+17,240
| New | +$397K |
|
7104
CALL
Sun Communities
SUI
$15B
| $392K | ﹤0.01% |
+9,200
| New | +$391K |
|
|
JNS
7105
PUT
DELISTED
Janus Capital Group Inc
JNS
| $392K | ﹤0.01% |
31,700
+200
| +0.6% | +$2.06K |
|
|
BRAF
7106
DELISTED
GLOBAL X BRAZIL FINLS ETF
BRAF
| $392K | ﹤0.01% |
38,106
+10,197
| +37% | +$116K |
|
7107
Acadia Realty Trust
AKR
$2.87B
| $391K | ﹤0.01% |
+15,728
| New | +$406K |
|
7108
Azenta
AZTA
$1.47B
| $391K | ﹤0.01% |
37,308
-55,378
| -60% | -$548K |
|
7109
Regis Corp
RGS
$67.5M
| $391K | ﹤0.01% |
1,346
-1,714
| -56% | -$515K |
|
|
AMSG
7110
DELISTED
Amsurg Corp
AMSG
| $391K | ﹤0.01% |
+8,508
| New | +$376K |
|
|
EMBJ
7111
Embraer S.A. ADS
EMBJ
$13.4B
| $390K | ﹤0.01% |
+12,124
| New | +$385K |
|
|
IPXL
7112
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
| $390K | ﹤0.01% |
15,500
-58,400
| -79% | -$1.3M |
|
|
CYNO
7113
CALL
DELISTED
Cynosure, Inc. Class A
CYNO
| $390K | ﹤0.01% |
14,600
-2,900
| -17% | -$69.7K |
|
|
CNY
7114
DELISTED
Market Vectors-Renminbi
CNY
| $390K | ﹤0.01% |
+9,052
| New | +$386K |
|
7115
ABM Industries
ABM
$2.76B
| $389K | ﹤0.01% |
+13,619
| New | +$377K |
|
7116
PUT
Brink's
BCO
$4.51B
| $389K | ﹤0.01% |
+11,400
| New | +$358K |
|
7117
PUT
SS&C Technologies
SSNC
$19.6B
| $389K | ﹤0.01% |
17,600
-600
| -3% | -$12.1K |
|
7118
American Homes 4 Rent
AMH
$12B
| $388K | ﹤0.01% |
+23,976
| New | +$385K |
|
7119
Boise Cascade
BCC
$2.75B
| $388K | ﹤0.01% |
+13,153
| New | +$343K |
|
7120
Enovis
ENOV
$1.43B
| $388K | ﹤0.01% |
3,537
-40,879
| -92% | -$4.09M |
|
7121
HUB Group
HUBG
$2.44B
| $388K | ﹤0.01% |
+19,464
| New | +$364K |
|
7122
Interface
TILE
$2.19B
| $388K | ﹤0.01% |
+17,658
| New | +$356K |
|
|
SPNC
7123
CALL
DELISTED
Spectranetics Corp
SPNC
| $388K | ﹤0.01% |
15,500
-7,600
| -33% | -$163K |
|
|
CLNY
7124
DELISTED
Colony Capital, Inc.
CLNY
| $388K | ﹤0.01% |
+19,124
| New | +$385K |
|
7125
CALL
Ball Corp
BALL
$16.8B
| $387K | ﹤0.01% |
15,000
-60,400
| -80% | -$1.47M |
|
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.