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 | |
|---|---|---|---|---|---|---|
1026
CALL
Prudential Financial
PRU
$42.3B
| $28.7M | 0.01% |
311,200
+2,000
| +0.6% | +$171K |
|
1027
PUT
Teck Resources
TECK
$34.4B
| $28.7M | 0.01% |
1,102,400
+245,800
| +29% | +$6.35M |
|
1028
3M
MMM
$92.3B
| $28.7M | 0.01% |
244,496
-124,886
| -34% | -$13.3M |
|
|
TWX
1029
CALL
DELISTED
Time Warner Inc
TWX
| $28.6M | 0.01% |
428,256
-337,097
| -44% | -$21.8M |
|
1030
PUT
Check Point Software Technologies
CHKP
$13.3B
| $28.6M | 0.01% |
443,200
-1,400
| -0.3% | -$84.2K |
|
|
SUNE
1031
DELISTED
SUNEDISON, INC COM
SUNE
| $28.6M | 0.01% |
2,190,245
+1,826,260
| +502% | +$20.6M |
|
1032
CALL
Expedia Group
EXPE
$40.7B
| $28.6M | 0.01% |
410,300
-257,000
| -39% | -$15.1M |
|
1033
PUT
Bath & Body Works
BBWI
$3.86B
| $28.5M | 0.01% |
570,504
+44,037
| +8% | +$2.2M |
|
1034
International Paper
IP
$21.7B
| $28.5M | 0.01% |
622,505
-145,805
| -19% | -$6.24M |
|
|
SD
1035
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $28.4M | 0.01% |
4,684,340
+2,685,749
| +134% | +$16.1M |
|
1036
Ralph Lauren
RL
$22.1B
| $28.4M | 0.01% |
160,710
+92,187
| +135% | +$15.7M |
|
1037
PUT
Infosys
INFY
$47.9B
| $28.3M | 0.01% |
4,005,600
-510,400
| -11% | -$3.44M |
|
1038
CALL
Southern Company
SO
$104B
| $28.3M | 0.01% |
689,200
-113,600
| -14% | -$4.69M |
|
1039
CALL
Illumina
ILMN
$33.7B
| $28.3M | 0.01% |
263,168
-21,588
| -8% | -$1.98M |
|
1040
Oracle
ORCL
$410B
| $28.3M | 0.01% |
738,506
-907,892
| -55% | -$31.2M |
|
1041
CALL
VF Corp
VFC
$5.63B
| $28.2M | 0.01% |
479,918
+85,279
| +22% | +$4.44M |
|
|
RAD
1042
CALL
DELISTED
Rite Aid Corporation
RAD
| $28.1M | 0.01% |
277,820
+85,725
| +45% | +$9.12M |
|
1043
CALL
Genworth Financial
GNW
$3.74B
| $28.1M | 0.01% |
1,809,800
+682,500
| +61% | +$9.86M |
|
1044
Abbott
ABT
$202B
| $28.1M | 0.01% |
732,636
+273,075
| +59% | +$10.1M |
|
1045
CALL
Bunge Global
BG
$21.2B
| $28.1M | 0.01% |
341,800
-48,500
| -12% | -$3.92M |
|
1046
Texas Instruments
TXN
$236B
| $28M | 0.01% |
638,739
-56,018
| -8% | -$2.34M |
|
|
YOKU
1047
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $28M | 0.01% |
924,736
+398,954
| +76% | +$11.4M |
|
1048
PUT
Melco Resorts & Entertainment
MLCO
$2.08B
| $28M | 0.01% |
713,200
+77,700
| +12% | +$2.74M |
|
1049
CALL
Groupon
GRPN
$798M
| $27.9M | 0.01% |
118,735
-52,815
| -31% | -$10.9M |
|
|
CEO
1050
PUT
DELISTED
CNOOC Limited
CEO
| $27.9M | 0.01% |
148,700
-30,100
| -17% | -$5.99M |
|
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.