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 | |
|---|---|---|---|---|---|---|
1451
PUT
American Electric Power
AEP
$66.8B
| $17.9M | 0.01% |
382,500
+99,400
| +35% | +$4.59M |
|
|
CTB
1452
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $17.9M | 0.01% |
743,400
+298,000
| +67% | +$7.38M |
|
1453
CALL
ProShares Ultra Russell2000
UWM
$254M
| $17.9M | 0.01% |
839,600
-652,400
| -44% | -$12.7M |
|
|
KMR
1454
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $17.8M | 0.01% |
252,386
-9,393
| -4% | -$655K |
|
1455
Sherwin-Williams
SHW
$85.1B
| $17.8M | 0.01% |
291,666
+147,741
| +103% | +$9.04M |
|
|
EA
1456
PUT
DELISTED
Electronic Arts
EA
| $17.8M | 0.01% |
776,600
+304,600
| +65% | +$7.31M |
|
|
LEAP
1457
PUT
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $17.8M | 0.01% |
1,021,900
+292,000
| +40% | +$4.8M |
|
|
CS
1458
PUT
DELISTED
Credit Suisse Group
CS
| $17.8M | 0.01% |
572,700
+142,000
| +33% | +$4.31M |
|
|
RTN
1459
CALL
DELISTED
Raytheon Company
RTN
| $17.8M | 0.01% |
195,800
+70,600
| +56% | +$5.89M |
|
1460
PUT
Truist Financial
TFC
$61.4B
| $17.7M | 0.01% |
474,500
+50,300
| +12% | +$1.74M |
|
|
ZIONW
1461
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $17.7M | 0.01% |
2,846,798
| – | – |
|
1462
Intuit
INTU
$97.8B
| $17.7M | 0.01% |
231,931
+153,699
| +196% | +$11M |
|
|
TTM
1463
PUT
DELISTED
Tata Motors Limited
TTM
| $17.7M | 0.01% |
573,700
+131,300
| +30% | +$4.02M |
|
|
SUNE
1464
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $17.7M | 0.01% |
1,353,000
+804,400
| +147% | +$9.07M |
|
|
KOG
1465
DELISTED
KODIAK OIL & GAS CORP
KOG
| $17.7M | 0.01% |
1,574,615
+1,113,225
| +241% | +$13.3M |
|
1466
Accenture
ACN
$114B
| $17.6M | 0.01% |
214,461
+157,516
| +277% | +$11.9M |
|
|
1467
PUT
Intuit
INTU
$97.8B
| $17.6M | 0.01% |
230,700
-39,900
| -15% | -$2.87M |
|
1468
PUT
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
| $17.6M | 0.01% |
296,000
+66,000
| +29% | +$3.76M |
|
1469
CALL
New Oriental
EDU
$9.08B
| $17.6M | 0.01% |
558,400
+130,600
| +31% | +$3.63M |
|
1470
PACCAR
PCAR
$68B
| $17.6M | 0.01% |
445,626
+284,154
| +176% | +$10.8M |
|
1471
MGIC Investment
MTG
$6.41B
| $17.6M | 0.01% |
2,081,202
-161,750
| -7% | -$1.29M |
|
1472
PUT
Cardinal Health
CAH
$55.3B
| $17.6M | 0.01% |
262,800
+161,000
| +158% | +$9.84M |
|
1473
CALL
Oneok
OKE
$57.8B
| $17.6M | 0.01% |
322,443
-665,560
| -67% | -$33.4M |
|
|
MRSH
1474
Marsh
MRSH
$92.3B
| $17.5M | 0.01% |
362,476
+98,537
| +37% | +$4.57M |
|
|
VIAB
1475
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $17.5M | 0.01% |
200,500
-602,800
| -75% | -$49.8M |
|
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.