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 | |
|---|---|---|---|---|---|---|
|
COV
1001
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $29.5M | 0.01% |
433,300
-114,400
| -21% | -$7.44M |
|
1002
CALL
W.W. Grainger
GWW
$62.3B
| $29.5M | 0.01% |
115,400
+68,900
| +148% | +$17.9M |
|
1003
CALL
PPG Industries
PPG
$25.2B
| $29.4M | 0.01% |
310,200
-12,200
| -4% | -$1.1M |
|
1004
CALL
CNX Resources
CNX
$5.4B
| $29.4M | 0.01% |
927,360
+477,360
| +106% | +$14.6M |
|
1005
United Rentals
URI
$67.4B
| $29.4M | 0.01% |
376,807
+354,923
| +1,622% | +$23.8M |
|
1006
Franklin Templeton
BEN
$17.6B
| $29.4M | 0.01% |
508,726
+437,582
| +615% | +$23.6M |
|
1007
PUT
Icahn Enterprises
IEP
$4.79B
| $29.3M | 0.01% |
267,900
+185,100
| +224% | +$20.1M |
|
|
UPL
1008
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $29.3M | 0.01% |
1,352,400
+795,800
| +143% | +$16.2M |
|
1009
CALL
Autodesk
ADSK
$53.7B
| $29.3M | 0.01% |
581,600
-769,900
| -57% | -$33.7M |
|
1010
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$163M
| $29.3M | 0.01% |
254,925
+29,450
| +13% | +$3.38M |
|
1011
CALL
Zions Bancorporation
ZION
$9.91B
| $29.3M | 0.01% |
976,800
+136,000
| +16% | +$3.91M |
|
1012
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$200M
| $29.3M | 0.01% |
160,800
+92,480
| +135% | +$16M |
|
1013
CALL
Ciena
CIEN
$52.7B
| $29.1M | 0.01% |
1,216,900
-39,400
| -3% | -$938K |
|
|
INVN
1014
PUT
DELISTED
Invensense Inc
INVN
| $29.1M | 0.01% |
1,401,300
+200,400
| +17% | +$3.59M |
|
1015
Cardinal Health
CAH
$54B
| $29M | 0.01% |
434,251
+195,072
| +82% | +$11.9M |
|
|
NBL
1016
DELISTED
Noble Energy, Inc.
NBL
| $29M | 0.01% |
425,795
+271,016
| +175% | +$19.2M |
|
|
CTRA
1017
CALL
DELISTED
Coterra Energy
CTRA
| $29M | 0.01% |
748,200
-310,500
| -29% | -$11.1M |
|
|
1018
PUT
Franklin Templeton
BEN
$17.6B
| $29M | 0.01% |
502,200
-165,100
| -25% | -$8.9M |
|
1019
PUT
Advanced Micro Devices
AMD
$746B
| $29M | 0.01% |
7,488,400
+2,422,900
| +48% | +$8.69M |
|
|
PPLI
1020
CALL
People Inc
PPLI
$2.89B
| $28.9M | 0.01% |
2,356,786
+1,127,475
| +92% | +$11.6M |
|
1021
Wolfspeed
WOLF
$1.29B
| $28.9M | 0.01% |
462,480
-313,527
| -40% | -$19.4M |
|
1022
PUT
ProShares Ultra Russell2000
UWM
$252M
| $28.8M | 0.01% |
1,356,000
+1,189,200
| +713% | +$23.2M |
|
1023
CALL
Lumen
LUMN
$5.85B
| $28.8M | 0.01% |
904,500
+45,700
| +5% | +$1.46M |
|
1024
PUT
Kohl's
KSS
$2.08B
| $28.8M | 0.01% |
507,400
+87,000
| +21% | +$4.77M |
|
1025
PUT
VF Corp
VFC
$5.63B
| $28.8M | 0.01% |
489,794
+289,713
| +145% | +$15.1M |
|
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.