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 | |
|---|---|---|---|---|---|---|
901
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $33.2M | 0.02% |
1,750,800
-1,796,400
| -51% | -$34.4M |
|
902
CALL
State Street SPDR S&P Retail ETF
XRT
$329M
| $33.1M | 0.02% |
752,400
-750,400
| -50% | -$32M |
|
903
CALL
Deluxe
DLX
$1.1B
| $33M | 0.02% |
632,500
+599,400
| +1,811% | +$28.6M |
|
904
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.71B
| $33M | 0.02% |
784,400
-487,800
| -38% | -$19.1M |
|
905
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
| $33M | 0.02% |
812,500
+107,000
| +15% | +$4.1M |
|
|
XLNX
906
CALL
DELISTED
Xilinx Inc
XLNX
| $33M | 0.02% |
718,500
-329,200
| -31% | -$14.8M |
|
907
iShares Russell 2000 Value ETF
IWN
$14.6B
| $32.9M | 0.02% |
331,046
+240,893
| +267% | +$23M |
|
908
FedEx
FDX
$79.1B
| $32.9M | 0.02% |
228,715
+59,596
| +35% | +$7.89M |
|
909
CALL
Eagle Materials
EXP
$6.27B
| $32.7M | 0.02% |
422,200
-60,700
| -13% | -$4.57M |
|
|
MLNX
910
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $32.6M | 0.02% |
816,000
-85,500
| -9% | -$3.26M |
|
911
PUT
Herc Holdings
HRI
$5.28B
| $32.6M | 0.02% |
379,667
-79,766
| -17% | -$5.7M |
|
|
SWY
912
CALL
DELISTED
SAFEWAY INC
SWY
| $32.6M | 0.02% |
1,117,782
-479,863
| -30% | -$14.4M |
|
|
SI
913
PUT
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $32.6M | 0.02% |
235,200
+900
| +0.4% | +$116K |
|
914
CALL
Accenture
ACN
$114B
| $32.6M | 0.02% |
396,000
-507,900
| -56% | -$38.4M |
|
915
PUT
Genworth Financial
GNW
$3.74B
| $32.6M | 0.02% |
2,096,300
+541,400
| +35% | +$7.82M |
|
|
CTRA
916
PUT
DELISTED
Coterra Energy
CTRA
| $32.5M | 0.02% |
838,900
-575,600
| -41% | -$20.5M |
|
917
CALL
Truist Financial
TFC
$62.1B
| $32.5M | 0.02% |
871,200
+48,400
| +6% | +$1.67M |
|
918
CALL
Urban Outfitters
URBN
$6.51B
| $32.4M | 0.02% |
874,500
+384,600
| +79% | +$14.4M |
|
919
PUT
Prudential Financial
PRU
$42.3B
| $32.4M | 0.02% |
351,200
+38,200
| +12% | +$3.26M |
|
|
P
920
CALL
DELISTED
Pandora Media Inc
P
| $32.4M | 0.01% |
1,217,000
+356,900
| +41% | +$9.78M |
|
921
PUT
Bunge Global
BG
$21.2B
| $32.3M | 0.01% |
393,300
+57,800
| +17% | +$4.67M |
|
922
PUT
Labcorp
LH
$27.5B
| $32.3M | 0.01% |
411,358
+335,931
| +445% | +$28.7M |
|
|
CLR
923
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $32.2M | 0.01% |
573,188
+373,928
| +188% | +$20.9M |
|
|
YOKU
924
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $32.2M | 0.01% |
1,063,900
+158,200
| +17% | +$4.54M |
|
925
Dover
DOV
$27.4B
| $32.2M | 0.01% |
497,778
+22,456
| +5% | +$1.37M |
|
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.