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 | |
|---|---|---|---|---|---|---|
1426
Warner Bros
WBD
$72.5B
| $18.3M | 0.01% |
395,302
-192,315
| -33% | -$8.32M |
|
|
UPL
1427
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $18.3M | 0.01% |
843,479
+344,190
| +69% | +$7.01M |
|
1428
PUT
ProShares UltraPro Russell2000
URTY
$338M
| $18.2M | 0.01% |
411,600
+133,400
| +48% | +$5.18M |
|
1429
Emerson Electric
EMR
$86.4B
| $18.2M | 0.01% |
259,334
+98,793
| +62% | +$6.6M |
|
1430
American Eagle Outfitters
AEO
$2.8B
| $18.1M | 0.01% |
1,260,129
+905,720
| +256% | +$13.4M |
|
|
GTLS
1431
PUT
DELISTED
Chart Industries
GTLS
| $18.1M | 0.01% |
189,700
+135,600
| +251% | +$14.3M |
|
1432
Southern Company
SO
$103B
| $18.1M | 0.01% |
441,106
+297,173
| +206% | +$12.3M |
|
1433
Interactive Brokers
IBKR
$44.5B
| $18.1M | 0.01% |
2,979,748
-2,251,184
| -43% | -$12.6M |
|
|
JASO
1434
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $18.1M | 0.01% |
1,977,000
+828,800
| +72% | +$8.34M |
|
1435
PUT
Macy's
M
$5.94B
| $18.1M | 0.01% |
338,500
-501,200
| -60% | -$24.3M |
|
1436
PUT
Quest Diagnostics
DGX
$27B
| $18M | 0.01% |
336,700
+292,800
| +667% | +$17.4M |
|
1437
CALL
NCR Voyix
VYX
$1.12B
| $18M | 0.01% |
862,107
+768,545
| +821% | +$17.1M |
|
1438
CALL
Danaher
DHR
$152B
| $18M | 0.01% |
346,219
-116,050
| -25% | -$5.71M |
|
|
EXXI
1439
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $18M | 0.01% |
663,900
+183,500
| +38% | +$5.26M |
|
|
FIO
1440
PUT
DELISTED
FUSION-IO INC COM
FIO
| $18M | 0.01% |
2,015,500
-393,900
| -16% | -$4.26M |
|
1441
Expedia Group
EXPE
$40.6B
| $17.9M | 0.01% |
257,666
-99,262
| -28% | -$5.84M |
|
1442
Pultegroup
PHM
$24.9B
| $17.9M | 0.01% |
880,626
+173,978
| +25% | +$3.08M |
|
1443
CALL
Chord Energy
CHRD
$7.7B
| $17.9M | 0.01% |
381,800
+107,600
| +39% | +$5.34M |
|
1444
CALL
Texas Instruments
TXN
$237B
| $17.9M | 0.01% |
408,300
+125,300
| +44% | +$5.24M |
|
|
AHD
1445
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $17.9M | 0.01% |
382,583
+107,848
| +39% | +$5.05M |
|
1446
CALL
KLA
KLAC
$240B
| $17.9M | 0.01% |
2,779,000
-3,044,000
| -52% | -$19.2M |
|
|
ENDP
1447
CALL
DELISTED
Endo International plc
ENDP
| $17.9M | 0.01% |
265,500
+119,500
| +82% | +$6.82M |
|
1448
PUT
America Movil
AMX
$71.2B
| $17.9M | 0.01% |
766,100
+313,100
| +69% | +$6.83M |
|
1449
CALL
Air Products & Chemicals
APD
$67.7B
| $17.9M | 0.01% |
173,068
-114,694
| -40% | -$11.6M |
|
|
INVN
1450
DELISTED
Invensense Inc
INVN
| $17.9M | 0.01% |
860,969
-63,597
| -7% | -$1.14M |
|
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.