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 | |
|---|---|---|---|---|---|---|
|
APOL
976
DELISTED
Apollo Education Group Inc Class A
APOL
| $30.3M | 0.01% |
1,108,039
+987,120
| +816% | +$24.5M |
|
977
CALL
Synaptics
SYNA
$3.66B
| $30.2M | 0.01% |
583,700
+268,500
| +85% | +$13.2M |
|
|
LKM
978
PUT
DELISTED
Link Motion Inc.
LKM
| $30.2M | 0.01% |
2,051,200
+1,633,900
| +392% | +$24.3M |
|
|
TWX
979
PUT
DELISTED
Time Warner Inc
TWX
| $30.1M | 0.01% |
450,993
+61,120
| +16% | +$3.95M |
|
|
AUY
980
DELISTED
Yamana Gold, Inc.
AUY
| $30.1M | 0.01% |
3,495,172
+1,604,356
| +85% | +$14.8M |
|
|
CBI
981
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $30.1M | 0.01% |
362,100
-40,400
| -10% | -$3.06M |
|
|
FDO
982
DELISTED
FAMILY DOLLAR STORES
FDO
| $30.1M | 0.01% |
463,222
+291,434
| +170% | +$19.9M |
|
983
Biogen
BIIB
$32.2B
| $30.1M | 0.01% |
107,431
-117,182
| -52% | -$30.3M |
|
984
Norfolk Southern
NSC
$79.3B
| $30M | 0.01% |
322,910
+298,709
| +1,234% | +$25.6M |
|
985
PUT
Viatris
VTRS
$19B
| $29.9M | 0.01% |
689,600
+386,100
| +127% | +$15.9M |
|
986
Xerox
XRX
$374M
| $29.9M | 0.01% |
932,742
-11,708
| -1% | -$337K |
|
987
CALL
VirnetX Holding Corp
VHC
$52.1M
| $29.9M | 0.01% |
77,020
+21,390
| +38% | +$8.52M |
|
|
MW
988
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $29.9M | 0.01% |
584,900
+332,100
| +131% | +$15.5M |
|
|
GOLD
989
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $29.8M | 0.01% |
481,932
+104,525
| +28% | +$7.18M |
|
|
TFCFA
990
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $29.8M | 0.01% |
847,900
-372,800
| -31% | -$12.6M |
|
991
CALL
ProShares UltraShort S&P500
SDS
$399M
| $29.8M | 0.01% |
10,053
+712
| +8% | +$2.34M |
|
|
AKS
992
PUT
DELISTED
AK Steel Holding Corp
AKS
| $29.7M | 0.01% |
3,623,500
+650,400
| +22% | +$3.43M |
|
993
CALL
Cirrus Logic
CRUS
$5.6B
| $29.7M | 0.01% |
1,454,000
-73,200
| -5% | -$1.58M |
|
994
Ovintiv
OVV
$18.2B
| $29.7M | 0.01% |
328,957
+28,446
| +9% | +$2.59M |
|
995
PUT
Darden Restaurants
DRI
$25.6B
| $29.6M | 0.01% |
608,457
-13,425
| -2% | -$621K |
|
|
BWLD
996
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $29.6M | 0.01% |
200,800
-3,300
| -2% | -$454K |
|
997
CALL
Bath & Body Works
BBWI
$3.86B
| $29.5M | 0.01% |
590,915
+188,148
| +47% | +$9.4M |
|
998
PUT
Huntsman Corp
HUN
$1.68B
| $29.5M | 0.01% |
1,201,000
+299,100
| +33% | +$6.81M |
|
999
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.1M
| $29.5M | 0.01% |
14,822
+4,236
| +40% | +$8.83M |
|
1000
PUT
ProShares Ultra Financials
UYG
$850M
| $29.5M | 0.01% |
1,503,600
-28,200
| -2% | -$509K |
|
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.