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 | |
|---|---|---|---|---|---|---|
1176
PUT
W.W. Grainger
GWW
$61.6B
| $23.7M | 0.01% |
92,600
+32,600
| +54% | +$8.48M |
|
1177
CALL
Toyota
TM
$228B
| $23.6M | 0.01% |
193,400
+68,700
| +55% | +$8.64M |
|
1178
PUT
Eastman Chemical
EMN
$8.2B
| $23.6M | 0.01% |
292,100
+16,500
| +6% | +$1.28M |
|
1179
PUT
ProShares UltraPro S&P 500
UPRO
$5.48B
| $23.5M | 0.01% |
2,928,000
+69,600
| +2% | +$489K |
|
|
ANR
1180
PUT
DELISTED
Alpha Natural Resources Inc
ANR
| $23.4M | 0.01% |
3,282,800
+762,200
| +30% | +$5.14M |
|
1181
Seagate
STX
$183B
| $23.4M | 0.01% |
416,348
+227,863
| +121% | +$11.3M |
|
|
AGU
1182
CALL
DELISTED
Agrium
AGU
| $23.4M | 0.01% |
255,400
-173,900
| -41% | -$15.4M |
|
1183
PUT
Autodesk
ADSK
$53.5B
| $23.4M | 0.01% |
464,000
-388,800
| -46% | -$17M |
|
1184
PUT
Toll Brothers
TOL
$13.7B
| $23.3M | 0.01% |
630,500
+121,700
| +24% | +$4.04M |
|
1185
PUT
Synaptics
SYNA
$3.67B
| $23.3M | 0.01% |
450,100
+66,500
| +17% | +$3.26M |
|
1186
CALL
Iron Mountain
IRM
$36.6B
| $23.3M | 0.01% |
831,192
+96,406
| +13% | +$2.47M |
|
1187
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$243M
| $23.3M | 0.01% |
858
-124
| -13% | -$3.97M |
|
|
NAV
1188
PUT
DELISTED
Navistar International
NAV
| $23.3M | 0.01% |
609,400
-90,900
| -13% | -$3.48M |
|
|
PCP
1189
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $23.3M | 0.01% |
86,400
-1,900
| -2% | -$478K |
|
1190
CALL
AstraZeneca
AZN
$262B
| $23.3M | 0.01% |
391,900
-3,700
| -0.9% | -$201K |
|
|
QLIK
1191
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $23.3M | 0.01% |
873,343
+749,144
| +603% | +$20.7M |
|
|
SPLS
1192
DELISTED
Staples Inc
SPLS
| $23.3M | 0.01% |
1,463,320
+634,896
| +77% | +$9.9M |
|
1193
MGM Resorts International
MGM
$11B
| $23.2M | 0.01% |
987,517
-499,044
| -34% | -$10.2M |
|
1194
PUT
Nucor
NUE
$56.1B
| $23.2M | 0.01% |
434,200
-42,700
| -9% | -$2.2M |
|
1195
CALL
Parker-Hannifin
PH
$129B
| $23.2M | 0.01% |
180,000
+41,500
| +30% | +$4.82M |
|
1196
PUT
DaVita
DVA
$11.2B
| $23.2M | 0.01% |
365,400
-84,600
| -19% | -$4.96M |
|
1197
PUT
Sony
SONY
$140B
| $23.1M | 0.01% |
6,691,000
+1,605,500
| +32% | +$5.93M |
|
1198
Genworth Financial
GNW
$3.72B
| $23.1M | 0.01% |
1,484,724
+410,556
| +38% | +$5.93M |
|
|
PPL
1199
CALL
PPL Corp
PPL
$26.4B
| $22.9M | 0.01% |
818,875
-20,292
| -2% | -$572K |
|
|
NBIS
1200
PUT
Nebius Group N.V.
NBIS
$59.1B
| $22.9M | 0.01% |
531,500
+270,700
| +104% | +$10.5M |
|
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.