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 | |
|---|---|---|---|---|---|---|
751
PUT
CNX Resources
CNX
$5.4B
| $42.5M | 0.02% |
1,340,400
+247,200
| +23% | +$7.56M |
|
752
PUT
HF Sinclair
DINO
$16.9B
| $42.3M | 0.02% |
851,700
+145,200
| +21% | +$6.62M |
|
753
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$163M
| $42.3M | 0.02% |
368,025
+95,775
| +35% | +$11M |
|
|
TIF
754
CALL
DELISTED
Tiffany & Co.
TIF
| $42.1M | 0.02% |
453,800
+207,500
| +84% | +$17.2M |
|
755
CALL
Corning
GLW
$125B
| $42M | 0.02% |
2,359,000
+13,500
| +0.6% | +$222K |
|
756
PUT
Toronto Dominion Bank
TD
$193B
| $42M | 0.02% |
891,000
+359,000
| +67% | +$16.3M |
|
|
X
757
DELISTED
US Steel
X
| $42M | 0.02% |
1,422,082
+688,288
| +94% | +$17.7M |
|
|
FDO
758
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $41.9M | 0.02% |
645,600
+216,000
| +50% | +$14.8M |
|
759
PUT
Sherwin-Williams
SHW
$84.2B
| $41.9M | 0.02% |
685,500
-249,000
| -27% | -$15.2M |
|
760
CALL
International Paper
IP
$21.7B
| $41.9M | 0.02% |
914,021
-104,937
| -10% | -$4.49M |
|
761
Aon
AON
$76.2B
| $41.8M | 0.02% |
498,712
+148,509
| +42% | +$11.8M |
|
762
PUT
Itaú Unibanco
ITUB
$82.9B
| $41.8M | 0.02% |
8,453,768
+1,137,161
| +16% | +$5.91M |
|
|
DFS
763
CALL
DELISTED
Discover Financial Services
DFS
| $41.8M | 0.02% |
746,500
+144,000
| +24% | +$7.55M |
|
764
Qualcomm
QCOM
$166B
| $41.7M | 0.02% |
561,930
-965,112
| -63% | -$68.1M |
|
765
Banco Santander
SAN
$214B
| $41.7M | 0.02% |
5,060,663
+1,526,999
| +43% | +$12.1M |
|
766
PUT
Abbott
ABT
$202B
| $41.6M | 0.02% |
1,085,400
-257,000
| -19% | -$9.47M |
|
767
General Dynamics
GD
$104B
| $41.5M | 0.02% |
434,829
+157,379
| +57% | +$14.1M |
|
768
PUT
T-Mobile US
TMUS
$196B
| $41.5M | 0.02% |
1,234,800
+420,700
| +52% | +$11.5M |
|
769
NetApp
NTAP
$36.7B
| $41.5M | 0.02% |
1,008,169
-570,072
| -36% | -$23.1M |
|
|
LIFE
770
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $41.5M | 0.02% |
547,072
+2,323
| +0.4% | +$175K |
|
771
PUT
Goodyear
GT
$1.73B
| $41.5M | 0.02% |
1,738,600
+250,700
| +17% | +$5.55M |
|
|
KMP
772
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $41.4M | 0.02% |
513,684
+282,424
| +122% | +$22.8M |
|
773
PUT
Dollar General
DG
$27.6B
| $41.4M | 0.02% |
686,700
-36,800
| -5% | -$2.16M |
|
774
CALL
General Mills
GIS
$21.9B
| $41.4M | 0.02% |
828,900
+57,300
| +7% | +$2.85M |
|
775
CF Industries
CF
$19.6B
| $41.3M | 0.02% |
886,610
-51,515
| -5% | -$2.25M |
|
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.