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 | |
|---|---|---|---|---|---|---|
801
PUT
LyondellBasell Industries
LYB
$21.1B
| $39.1M | 0.02% |
487,100
+166,400
| +52% | +$12.8M |
|
|
SCHW
802
CALL
Charles Schwab
SCHW
$197B
| $39M | 0.02% |
1,498,500
-2,400
| -0.2% | -$57.2K |
|
803
Eaton
ETN
$159B
| $38.9M | 0.02% |
510,450
+409,212
| +404% | +$29.1M |
|
804
CALL
Viatris
VTRS
$19B
| $38.8M | 0.02% |
895,000
+17,000
| +2% | +$699K |
|
805
Abercrombie & Fitch
ANF
$4.99B
| $38.8M | 0.02% |
1,179,796
-119,397
| -9% | -$4.12M |
|
806
PUT
Annaly Capital Management
NLY
$17.5B
| $38.8M | 0.02% |
972,575
+19,450
| +2% | +$844K |
|
|
BID
807
PUT
DELISTED
Sotheby's
BID
| $38.7M | 0.02% |
727,600
-86,100
| -11% | -$4.43M |
|
|
JNPR
808
PUT
DELISTED
Juniper Networks
JNPR
| $38.7M | 0.02% |
1,715,000
+402,700
| +31% | +$8.17M |
|
|
VIAB
809
DELISTED
Viacom Inc. Class B
VIAB
| $38.6M | 0.02% |
442,462
-339,428
| -43% | -$28M |
|
|
EA
810
CALL
DELISTED
Electronic Arts
EA
| $38.5M | 0.02% |
1,679,200
+820,400
| +96% | +$19.7M |
|
811
CALL
Melco Resorts & Entertainment
MLCO
$2.08B
| $38.5M | 0.02% |
980,700
+281,600
| +40% | +$9.95M |
|
|
DNB
812
PUT
DELISTED
Dun & Bradstreet
DNB
| $38.5M | 0.02% |
313,300
+257,000
| +456% | +$28.8M |
|
813
ProShares Short VIX Short-Term Futures ETF
SVXY
$243M
| $38.4M | 0.02% |
569,430
+270,784
| +91% | +$16.2M |
|
814
iShares China Large-Cap ETF
FXI
$4.24B
| $38.4M | 0.02% |
1,001,631
-2,632,787
| -72% | -$101M |
|
815
PUT
Duke Energy
DUK
$95.1B
| $38.4M | 0.02% |
556,100
+27,100
| +5% | +$1.9M |
|
816
PUT
FirstEnergy
FE
$26.9B
| $38.4M | 0.02% |
1,163,500
+761,900
| +190% | +$26.8M |
|
817
CALL
Simon Property Group
SPG
$71.4B
| $38.2M | 0.02% |
266,813
+112,146
| +73% | +$16.2M |
|
818
PUT
Medtronic
MDT
$119B
| $38M | 0.02% |
662,500
+95,000
| +17% | +$5.39M |
|
|
CLR
819
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $38M | 0.02% |
674,800
-139,800
| -17% | -$7.82M |
|
820
PUT
Adobe
ADBE
$110B
| $38M | 0.02% |
633,900
+91,200
| +17% | +$5.04M |
|
821
PUT
Agilent Technologies
A
$43.3B
| $37.8M | 0.02% |
924,358
-165,103
| -15% | -$6.28M |
|
822
PUT
HCA Healthcare
HCA
$92.9B
| $37.8M | 0.02% |
792,200
+542,400
| +217% | +$25.1M |
|
823
CALL
Advance Auto Parts
AAP
$2.63B
| $37.8M | 0.02% |
341,300
+77,900
| +30% | +$7.73M |
|
|
CAM
824
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $37.7M | 0.02% |
634,090
+424,229
| +202% | +$24.4M |
|
825
PUT
O'Reilly Automotive
ORLY
$73.4B
| $37.6M | 0.02% |
4,384,500
+2,854,500
| +187% | +$24.1M |
|
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.