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 | |
|---|---|---|---|---|---|---|
|
WCC
1651
CALL
WESCO International
WCC
$16.9B
| $14.8M | 0.01% |
162,200
+88,400
| +120% | +$7.37M |
|
|
LLTC
1652
DELISTED
Linear Technology Corp
LLTC
| $14.8M | 0.01% |
324,114
+243,952
| +304% | +$10.2M |
|
|
ASNA
1653
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $14.8M | 0.01% |
34,885
+15,065
| +76% | +$6.15M |
|
|
JIVE
1654
DELISTED
Jive Software, Inc.
JIVE
| $14.7M | 0.01% |
1,310,682
+579,648
| +79% | +$6.54M |
|
1655
Fossil Group
FOSL
$322M
| $14.7M | 0.01% |
122,888
+16,057
| +15% | +$1.98M |
|
|
SWI
1656
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $14.7M | 0.01% |
389,100
+147,400
| +61% | +$5.14M |
|
|
ACI
1657
DELISTED
ARCH COAL, INC.
ACI
| $14.7M | 0.01% |
330,791
+235,453
| +247% | +$9.88M |
|
1658
CALL
BorgWarner
BWA
$13.3B
| $14.7M | 0.01% |
298,995
+118,144
| +65% | +$5.47M |
|
|
NRF
1659
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $14.7M | 0.01% |
556,508
+493,310
| +781% | +$9.96M |
|
1660
CALL
Molson Coors Class B
TAP
$7.87B
| $14.7M | 0.01% |
261,200
-258,800
| -50% | -$13.8M |
|
|
NPSP
1661
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $14.6M | 0.01% |
480,700
+112,000
| +30% | +$3.08M |
|
1662
Cognizant
CTSH
$27.8B
| $14.6M | 0.01% |
288,330
-484,932
| -63% | -$22.1M |
|
|
AGU
1663
DELISTED
Agrium
AGU
| $14.6M | 0.01% |
159,114
-121,213
| -43% | -$10.7M |
|
|
BWLD
1664
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $14.5M | 0.01% |
98,700
+17,600
| +22% | +$2.42M |
|
|
STJ
1665
DELISTED
St Jude Medical
STJ
| $14.5M | 0.01% |
233,833
+15,378
| +7% | +$891K |
|
|
LIFE
1666
PUT
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $14.4M | 0.01% |
190,600
-218,000
| -53% | -$16.4M |
|
1667
Altisource Portfolio Solutions
ASPS
$64.3M
| $14.4M | 0.01% |
11,376
+2,734
| +32% | +$3.3M |
|
1668
CALL
Skyworks Solutions
SWKS
$9.84B
| $14.4M | 0.01% |
504,200
+219,300
| +77% | +$5.75M |
|
1669
CALL
Ryder
R
$9.57B
| $14.4M | 0.01% |
194,800
+124,600
| +177% | +$8.26M |
|
1670
Lowe's Companies
LOW
$119B
| $14.3M | 0.01% |
289,270
+108,117
| +60% | +$5.25M |
|
|
GDP
1671
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $14.3M | 0.01% |
841,700
+342,300
| +69% | +$7.35M |
|
|
CZR
1672
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $14.3M | 0.01% |
662,300
-553,500
| -46% | -$10.8M |
|
|
ESV
1673
DELISTED
Ensco Rowan plc
ESV
| $14.2M | 0.01% |
62,252
+2,500
| +4% | +$577K |
|
|
ROC
1674
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
| $14.2M | 0.01% |
197,900
+152,500
| +336% | +$10.4M |
|
|
EGN
1675
PUT
DELISTED
Energen
EGN
| $14.2M | 0.01% |
201,100
+75,800
| +60% | +$5.7M |
|
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.