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 | |
|---|---|---|---|---|---|---|
1076
CALL
Pultegroup
PHM
$24.7B
| $27.1M | 0.01% |
1,331,200
+29,600
| +2% | +$525K |
|
1077
Macy's
M
$6.1B
| $27.1M | 0.01% |
507,546
-519,247
| -51% | -$25.2M |
|
|
ANDV
1078
CALL
DELISTED
Andeavor
ANDV
| $27.1M | 0.01% |
462,500
+85,000
| +23% | +$4.42M |
|
1079
CALL
MannKind Corp
MNKD
$1.31B
| $27.1M | 0.01% |
1,038,480
+26,100
| +3% | +$664K |
|
|
AFSI
1080
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $27M | 0.01% |
1,650,660
+1,334,520
| +422% | +$25.3M |
|
1081
CALL
American Electric Power
AEP
$66.4B
| $26.9M | 0.01% |
576,300
+279,700
| +94% | +$12.9M |
|
1082
CALL
Conagra Brands
CAG
$8B
| $26.9M | 0.01% |
1,024,274
+274,605
| +37% | +$6.86M |
|
1083
CALL
ProShares UltraPro S&P 500
UPRO
$5.45B
| $26.8M | 0.01% |
3,336,000
+1,239,600
| +59% | +$8.71M |
|
|
COV
1084
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $26.7M | 0.01% |
392,279
+191,598
| +95% | +$12.5M |
|
1085
PUT
Texas Instruments
TXN
$236B
| $26.7M | 0.01% |
608,100
+269,900
| +80% | +$11.3M |
|
1086
CALL
Duke Energy
DUK
$95.1B
| $26.7M | 0.01% |
386,500
-269,200
| -41% | -$18.8M |
|
|
HOT
1087
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $26.7M | 0.01% |
335,600
-85,800
| -20% | -$6.27M |
|
1088
PUT
Coca-Cola Europacific Partners
CCEP
$48.6B
| $26.6M | 0.01% |
603,900
+522,500
| +642% | +$21.8M |
|
|
GPOR
1089
DELISTED
Gulfport Energy Corp.
GPOR
| $26.6M | 0.01% |
420,646
+255,120
| +154% | +$15.4M |
|
1090
CALL
Lam Research
LRCX
$388B
| $26.4M | 0.01% |
4,854,000
+1,796,000
| +59% | +$9.45M |
|
1091
PUT
Enterprise Products Partners
EPD
$82.8B
| $26.4M | 0.01% |
796,800
-30,600
| -4% | -$953K |
|
1092
CALL
AGNC Investment
AGNC
$13B
| $26.4M | 0.01% |
1,367,800
-228,300
| -14% | -$4.86M |
|
|
ANR
1093
CALL
DELISTED
Alpha Natural Resources Inc
ANR
| $26.4M | 0.01% |
3,691,500
+3,110,600
| +535% | +$21M |
|
1094
PUT
Sturm, Ruger & Co
RGR
$615M
| $26.3M | 0.01% |
359,600
+77,000
| +27% | +$5.43M |
|
|
USG
1095
PUT
DELISTED
Usg
USG
| $26.2M | 0.01% |
923,800
-197,900
| -18% | -$5.36M |
|
|
SODA
1096
CALL
DELISTED
SodaStream International Ltd
SODA
| $26.2M | 0.01% |
526,900
+97,100
| +23% | +$5.52M |
|
1097
CALL
Toronto Dominion Bank
TD
$193B
| $26M | 0.01% |
552,400
+20,400
| +4% | +$928K |
|
1098
CALL
Ulta Beauty
ULTA
$23.2B
| $26M | 0.01% |
269,400
+146,800
| +120% | +$17.2M |
|
|
AVB
1099
CALL
DELISTED
AvalonBay Communities
AVB
| $26M | 0.01% |
219,800
-57,400
| -21% | -$7.07M |
|
1100
CALL
Elevance Health
ELV
$87.3B
| $25.9M | 0.01% |
280,800
-438,100
| -61% | -$38.9M |
|
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.