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 | |
|---|---|---|---|---|---|---|
|
HOT
1151
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $24.2M | 0.01% |
305,200
-182,600
| -37% | -$13.4M |
|
1152
CALL
Thermo Fisher Scientific
TMO
$232B
| $24.2M | 0.01% |
217,700
-93,600
| -30% | -$9.31M |
|
|
FWLT
1153
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $24.2M | 0.01% |
733,500
+485,300
| +196% | +$14.2M |
|
1154
PUT
Travel + Leisure Co
TNL
$4.49B
| $24.2M | 0.01% |
727,185
+405,567
| +126% | +$12.4M |
|
|
NVO
1155
PUT
Novo Nordisk
NVO
$213B
| $24.2M | 0.01% |
1,309,000
-724,000
| -36% | -$12.6M |
|
1156
Agnico Eagle Mines
AEM
$113B
| $24.1M | 0.01% |
914,822
+372,277
| +69% | +$10M |
|
1157
CALL
Lamar Advertising Co
LAMR
$15.5B
| $24.1M | 0.01% |
460,500
-337,300
| -42% | -$16.5M |
|
1158
CALL
Digital Realty Trust
DLR
$71.3B
| $24M | 0.01% |
488,400
+306,000
| +168% | +$15.2M |
|
1159
CALL
Carnival Corporation Ltd
CCL
$35.5B
| $24M | 0.01% |
597,000
+368,900
| +162% | +$13M |
|
1160
PUT
Northrop Grumman
NOC
$77.3B
| $23.9M | 0.01% |
208,800
+60,700
| +41% | +$6.5M |
|
|
SNDK
1161
DELISTED
SANDISK CORP
SNDK
| $23.9M | 0.01% |
339,170
+144,225
| +74% | +$9.72M |
|
1162
PUT
Chord Energy
CHRD
$7.76B
| $23.9M | 0.01% |
508,000
+397,500
| +360% | +$19.7M |
|
|
LVLT
1163
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $23.8M | 0.01% |
719,000
+439,900
| +158% | +$13M |
|
|
BHI
1164
DELISTED
Baker Hughes
BHI
| $23.8M | 0.01% |
431,485
+19,046
| +5% | +$1.04M |
|
|
CBST
1165
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $23.8M | 0.01% |
346,000
+225,400
| +187% | +$14.6M |
|
1166
CALL
PACCAR
PCAR
$68.2B
| $23.8M | 0.01% |
603,000
-86,850
| -13% | -$3.29M |
|
1167
PUT
Ross Stores
ROST
$77.1B
| $23.8M | 0.01% |
634,600
+452,800
| +249% | +$17M |
|
|
1168
Digital Realty Trust
DLR
$71.3B
| $23.8M | 0.01% |
483,710
+393,253
| +435% | +$19.5M |
|
1169
PUT
Royal Caribbean
RCL
$78.3B
| $23.8M | 0.01% |
500,900
+119,600
| +31% | +$5.07M |
|
1170
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
| $23.7M | 0.01% |
435,744
+422,614
| +3,219% | +$23.8M |
|
1171
Trip.com Group
TCOM
$28.9B
| $23.7M | 0.01% |
956,490
+931,038
| +3,658% | +$24.3M |
|
1172
CALL
D.R. Horton
DHI
$41.7B
| $23.7M | 0.01% |
1,063,100
+263,900
| +33% | +$5.1M |
|
|
RHT
1173
DELISTED
Red Hat Inc
RHT
| $23.7M | 0.01% |
423,291
+39,789
| +10% | +$1.84M |
|
1174
News Corp Class A
NWSA
$16.6B
| $23.7M | 0.01% |
1,315,035
-323,672
| -20% | -$5.59M |
|
1175
CALL
Goodyear
GT
$1.76B
| $23.7M | 0.01% |
992,400
-983,100
| -50% | -$21.8M |
|
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.