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 | |
|---|---|---|---|---|---|---|
|
LM
1476
DELISTED
Legg Mason, Inc.
LM
| $17.5M | 0.01% |
402,414
+23,912
| +6% | +$928K |
|
|
FL
1477
PUT
DELISTED
Foot Locker
FL
| $17.5M | 0.01% |
421,800
-359,100
| -46% | -$13.1M |
|
|
PETM
1478
DELISTED
PETSMART INC
PETM
| $17.5M | 0.01% |
240,048
+219,743
| +1,082% | +$16.1M |
|
1479
PUT
Ciena
CIEN
$54.9B
| $17.5M | 0.01% |
729,300
+173,600
| +31% | +$4.13M |
|
|
SPLS
1480
CALL
DELISTED
Staples Inc
SPLS
| $17.4M | 0.01% |
1,094,600
-255,700
| -19% | -$3.99M |
|
1481
CALL
H&R Block
HRB
$6.56B
| $17.4M | 0.01% |
597,600
-124,100
| -17% | -$3.52M |
|
1482
iShares US Real Estate ETF
IYR
$4.67B
| $17.3M | 0.01% |
274,858
-142,554
| -34% | -$9.18M |
|
|
KRFT
1483
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17.3M | 0.01% |
321,600
-113,200
| -26% | -$6.05M |
|
|
P
1484
DELISTED
Pandora Media Inc
P
| $17.3M | 0.01% |
649,256
+42,299
| +7% | +$1.16M |
|
|
UPL
1485
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $17.3M | 0.01% |
797,600
+205,300
| +35% | +$4.18M |
|
1486
CALL
Coca-Cola Europacific Partners
CCEP
$48.5B
| $17.2M | 0.01% |
390,600
+282,000
| +260% | +$11.8M |
|
1487
CALL
CSX Corp
CSX
$95.4B
| $17.2M | 0.01% |
1,796,400
-384,300
| -18% | -$3.44M |
|
1488
PUT
JB Hunt Transport Services
JBHT
$24.6B
| $17.2M | 0.01% |
222,800
+164,700
| +283% | +$12.3M |
|
|
JOYY
1489
PUT
JOYY Inc
JOYY
$3.78B
| $17.2M | 0.01% |
342,500
+197,900
| +137% | +$9.85M |
|
1490
CALL
Acadia Pharmaceuticals
ACAD
$5.27B
| $17.2M | 0.01% |
688,400
+9,100
| +1% | +$215K |
|
1491
CALL
KBR
KBR
$4.75B
| $17.2M | 0.01% |
539,300
+215,200
| +66% | +$7.15M |
|
1492
CALL
SAP
SAP
$250B
| $17.2M | 0.01% |
197,100
+121,900
| +162% | +$9.7M |
|
1493
PUT
Lamar Advertising Co
LAMR
$15.4B
| $17.2M | 0.01% |
328,500
-76,100
| -19% | -$3.72M |
|
1494
Mercado Libre
MELI
$101B
| $17.1M | 0.01% |
158,944
+93,354
| +142% | +$11.2M |
|
1495
CALL
Stanley Black & Decker
SWK
$14.9B
| $17.1M | 0.01% |
212,300
+164,700
| +346% | +$13.5M |
|
1496
PUT
Southern Copper
SCCO
$186B
| $17.1M | 0.01% |
651,173
-121,174
| -16% | -$3.01M |
|
|
CTRX
1497
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $17.1M | 0.01% |
360,300
-289,500
| -45% | -$13.7M |
|
|
RTN
1498
DELISTED
Raytheon Company
RTN
| $17.1M | 0.01% |
188,565
-185,457
| -50% | -$15.5M |
|
|
WFT
1499
PUT
DELISTED
Weatherford International plc
WFT
| $17.1M | 0.01% |
1,104,000
-22,000
| -2% | -$350K |
|
1500
CALL
Textron
TXT
$14.1B
| $17.1M | 0.01% |
465,100
+396,000
| +573% | +$12.2M |
|
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.