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
1101
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $25.9M | 0.01% |
949,400
+54,500
| +6% | +$1.35M |
|
1102
PUT
Campbell Soup
CPB
$7.2B
| $25.9M | 0.01% |
597,900
+73,800
| +14% | +$3.06M |
|
1103
CALL
ProShares Ultra QQQ
QLD
$13.6B
| $25.9M | 0.01% |
8,307,200
+1,996,800
| +32% | +$5.57M |
|
|
CTRA
1104
DELISTED
Coterra Energy
CTRA
| $25.8M | 0.01% |
664,637
-235,102
| -26% | -$8.39M |
|
1105
Duke Energy
DUK
$95.1B
| $25.8M | 0.01% |
373,193
+37,054
| +11% | +$2.59M |
|
1106
CALL
Ionis Pharmaceuticals
IONS
$10.3B
| $25.7M | 0.01% |
646,300
+227,400
| +54% | +$8.1M |
|
1107
SLB Ltd
SLB
$80.1B
| $25.7M | 0.01% |
285,716
+87,049
| +44% | +$7.86M |
|
|
NSM
1108
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $25.7M | 0.01% |
695,100
-539,100
| -44% | -$24.2M |
|
1109
CALL
BHP
BHP
$247B
| $25.7M | 0.01% |
445,270
-29,566
| -6% | -$1.71M |
|
1110
Danaher
DHR
$151B
| $25.6M | 0.01% |
493,959
+425,401
| +620% | +$20.9M |
|
1111
Honeywell
HON
$68.1B
| $25.6M | 0.01% |
312,118
-160,773
| -34% | -$12.6M |
|
|
LXK
1112
PUT
DELISTED
Lexmark Intl Inc
LXK
| $25.5M | 0.01% |
718,700
+240,300
| +50% | +$8.47M |
|
1113
PUT
BioMarin Pharmaceuticals
BMRN
$12.6B
| $25.5M | 0.01% |
362,600
+236,800
| +188% | +$16.1M |
|
1114
PUT
ProShares Ultra Silver
AGQ
$1.64B
| $25.5M | 0.01% |
404,675
-48,450
| -11% | -$3.55M |
|
|
RTN
1115
PUT
DELISTED
Raytheon Company
RTN
| $25.5M | 0.01% |
280,900
+47,100
| +20% | +$3.93M |
|
|
IOC
1116
CALL
DELISTED
Interoil Corporation
IOC
| $25.5M | 0.01% |
494,700
-504,200
| -50% | -$34.9M |
|
1117
PUT
CenterPoint Energy
CNP
$25.8B
| $25.5M | 0.01% |
1,098,800
+451,000
| +70% | +$10.8M |
|
1118
Target
TGT
$77.2B
| $25.4M | 0.01% |
401,548
-44,252
| -10% | -$2.83M |
|
1119
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $25.4M | 0.01% |
590,700
-156,300
| -21% | -$6.59M |
|
1120
CALL
Mercado Libre
MELI
$98.8B
| $25.4M | 0.01% |
235,500
+58,500
| +33% | +$7M |
|
|
CMCSK
1121
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $25.4M | 0.01% |
508,800
+182,900
| +56% | +$9.12M |
|
|
DO
1122
CALL
DELISTED
Diamond Offshore Drilling
DO
| $25.3M | 0.01% |
444,600
+184,200
| +71% | +$11.1M |
|
|
FDO
1123
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $25.2M | 0.01% |
388,400
-169,200
| -30% | -$11.6M |
|
|
ESV
1124
CALL
DELISTED
Ensco Rowan plc
ESV
| $25.2M | 0.01% |
110,300
+24,850
| +29% | +$5.74M |
|
1125
Toll Brothers
TOL
$13.6B
| $25.2M | 0.01% |
680,138
+420,802
| +162% | +$14M |
|
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.