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 | |
|---|---|---|---|---|---|---|
1126
CALL
Gen Digital
GEN
$17.4B
| $25.1M | 0.01% |
1,064,500
+276,200
| +35% | +$6.46M |
|
1127
Kohl's
KSS
$2.08B
| $25.1M | 0.01% |
441,598
-582
| -0.1% | -$31.9K |
|
|
CVC
1128
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $25.1M | 0.01% |
1,397,200
+260,400
| +23% | +$4.21M |
|
|
CBI
1129
DELISTED
Chicago Bridge & Iron Nv
CBI
| $25M | 0.01% |
300,984
+116,927
| +64% | +$8.86M |
|
1130
PUT
Canadian Natural Resources
CNQ
$104B
| $25M | 0.01% |
1,529,069
+425,086
| +39% | +$6.61M |
|
1131
CALL
HCA Healthcare
HCA
$92.9B
| $25M | 0.01% |
524,300
-44,300
| -8% | -$2.05M |
|
1132
Carnival Corporation Ltd
CCL
$35.2B
| $24.9M | 0.01% |
620,474
+245,179
| +65% | +$8.66M |
|
1133
Halliburton
HAL
$28.9B
| $24.9M | 0.01% |
490,412
+273,176
| +126% | +$14.1M |
|
1134
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $24.9M | 0.01% |
1,425,953
+586,088
| +70% | +$9.75M |
|
1135
CALL
Manitowoc
MTW
$710M
| $24.9M | 0.01% |
1,176,490
+555,181
| +89% | +$10.2M |
|
1136
CALL
Johnson Controls International
JCI
$86.6B
| $24.8M | 0.01% |
462,220
-11,364
| -2% | -$559K |
|
1137
PUT
Energy Transfer Partners
ET
$72.6B
| $24.8M | 0.01% |
1,212,800
-373,200
| -24% | -$6.72M |
|
1138
PUT
Weyerhaeuser
WY
$17.6B
| $24.7M | 0.01% |
782,400
+162,200
| +26% | +$4.85M |
|
|
WFM
1139
CALL
DELISTED
Whole Foods Market Inc
WFM
| $24.7M | 0.01% |
426,800
-30,800
| -7% | -$1.83M |
|
|
OPEN
1140
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $24.7M | 0.01% |
310,600
-66,200
| -18% | -$5.08M |
|
|
WLL
1141
DELISTED
Whiting Petroleum Corporation
WLL
| $24.6M | 0.01% |
1,323
-580
| -30% | -$11M |
|
|
WLT
1142
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $24.5M | 0.01% |
1,475,100
-330,000
| -18% | -$5.16M |
|
1143
PUT
Edwards Lifesciences
EW
$52.2B
| $24.5M | 0.01% |
2,233,800
+807,600
| +57% | +$9.1M |
|
|
MWE
1144
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $24.4M | 0.01% |
369,700
-292,100
| -44% | -$20.3M |
|
|
YOKU
1145
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $24.4M | 0.01% |
806,500
+315,400
| +64% | +$9.05M |
|
|
QIHU
1146
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $24.4M | 0.01% |
297,503
-184,678
| -38% | -$15.4M |
|
|
MDVN
1147
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $24.4M | 0.01% |
764,200
-510,200
| -40% | -$15.4M |
|
|
CIE
1148
DELISTED
Cobalt International Energy, Inc
CIE
| $24.4M | 0.01% |
98,731
+32,657
| +49% | +$10.2M |
|
1149
Amphenol
APH
$192B
| $24.4M | 0.01% |
2,184,440
+1,356,008
| +164% | +$14M |
|
|
WLT
1150
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $24.3M | 0.01% |
1,463,964
+483,225
| +49% | +$7.55M |
|
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.