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 | |
|---|---|---|---|---|---|---|
|
SFY
1701
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $13.6M | 0.01% |
1,006,814
+963,281
| +2,213% | +$12.7M |
|
1702
Viavi Solutions
VIAV
$9.57B
| $13.6M | 0.01% |
1,839,703
+1,738,105
| +1,711% | +$13.2M |
|
1703
PUT
Dollar Tree
DLTR
$25.4B
| $13.6M | 0.01% |
240,500
-152,800
| -39% | -$8.8M |
|
|
DNKN
1704
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $13.6M | 0.01% |
281,500
+113,300
| +67% | +$5.37M |
|
1705
Broadcom
AVGO
$1.69T
| $13.6M | 0.01% |
2,563,580
+1,383,860
| +117% | +$6.37M |
|
1706
Blackrock
BLK
$182B
| $13.6M | 0.01% |
42,841
-54,637
| -56% | -$16.3M |
|
1707
CALL
Pitney Bowes
PBI
$2.33B
| $13.5M | 0.01% |
581,200
-519,500
| -47% | -$11.2M |
|
|
BBBY
1708
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.5M | 0.01% |
168,342
+102,720
| +157% | +$7.95M |
|
1709
CALL
Welltower
WELL
$174B
| $13.5M | 0.01% |
252,300
+52,600
| +26% | +$3.13M |
|
|
1710
CALL
Dollar Tree
DLTR
$25.4B
| $13.5M | 0.01% |
239,500
-100,100
| -29% | -$5.77M |
|
1711
PUT
iShares US Energy ETF
IYE
$1.82B
| $13.5M | 0.01% |
267,500
+90,200
| +51% | +$4.42M |
|
|
FM
1712
DELISTED
iShares Frontier and Select EM ETF
FM
| $13.5M | 0.01% |
398,680
-28,166
| -7% | -$918K |
|
1713
PUT
Zions Bancorporation
ZION
$9.97B
| $13.4M | 0.01% |
448,300
-34,800
| -7% | -$1M |
|
1714
PUT
Kroger
KR
$35.8B
| $13.4M | 0.01% |
679,400
+453,200
| +200% | +$9.37M |
|
1715
Estee Lauder
EL
$38B
| $13.4M | 0.01% |
177,921
-126,317
| -42% | -$9.15M |
|
1716
Rio Tinto
RIO
$170B
| $13.4M | 0.01% |
237,369
-419,294
| -64% | -$21.8M |
|
1717
Entergy
ETR
$50B
| $13.4M | 0.01% |
423,312
+318,550
| +304% | +$10.1M |
|
1718
PUT
iShares MSCI Germany ETF
EWG
$1.73B
| $13.4M | 0.01% |
421,600
-30,700
| -7% | -$908K |
|
1719
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
| $13.4M | 0.01% |
621,100
-3,395,400
| -85% | -$73.4M |
|
1720
PUT
NCR Voyix
VYX
$1.23B
| $13.4M | 0.01% |
639,123
+621,682
| +3,564% | +$13.8M |
|
1721
PUT
SLM Corp
SLM
$5.03B
| $13.3M | 0.01% |
1,420,545
+939,009
| +195% | +$8.63M |
|
1722
PUT
Harley-Davidson
HOG
$2.9B
| $13.3M | 0.01% |
192,400
+64,800
| +51% | +$4.29M |
|
|
ALTR
1723
CALL
DELISTED
Altera Corp
ALTR
| $13.3M | 0.01% |
409,500
-99,800
| -20% | -$3.34M |
|
1724
Expeditors International
EXPD
$24.7B
| $13.3M | 0.01% |
300,439
+41,815
| +16% | +$1.83M |
|
|
NES
1725
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $13.3M | 0.01% |
790,800
+674,930
| +582% | +$13M |
|
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.