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 | |
|---|---|---|---|---|---|---|
1751
PUT
AB InBev
BUD
$154B
| $12.9M | 0.01% |
121,300
-252,400
| -68% | -$25.8M |
|
1752
Viatris
VTRS
$19.4B
| $12.9M | 0.01% |
297,483
+40,016
| +16% | +$1.64M |
|
|
MHFI
1753
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.9M | 0.01% |
165,081
+7,468
| +5% | +$536K |
|
|
BNY
1754
PUT
Bank of New York Mellon
BNY
$111B
| $12.9M | 0.01% |
369,100
+47,600
| +15% | +$1.55M |
|
1755
Fidelity National Information Services
FIS
$21B
| $12.9M | 0.01% |
240,055
-17,438
| -7% | -$860K |
|
1756
SiriusXM
SIRI
$9.61B
| $12.9M | 0.01% |
368,640
-121,769
| -25% | -$4.55M |
|
1757
Palo Alto Networks
PANW
$277B
| $12.9M | 0.01% |
1,342,962
+715,572
| +114% | +$5.67M |
|
|
RVBD
1758
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $12.9M | 0.01% |
711,000
-180,300
| -20% | -$2.92M |
|
1759
PUT
Owens Corning
OC
$11.5B
| $12.8M | 0.01% |
315,300
+57,800
| +22% | +$2.19M |
|
1760
CALL
Paychex
PAYX
$44.4B
| $12.8M | 0.01% |
281,900
-211,700
| -43% | -$9.04M |
|
1761
PUT
InterDigital
IDCC
$8.89B
| $12.8M | 0.01% |
434,900
+198,800
| +84% | +$6.74M |
|
|
ETFC
1762
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $12.8M | 0.01% |
652,700
+3,000
| +0.5% | +$53.3K |
|
1763
Eli Lilly
LLY
$1.06T
| $12.8M | 0.01% |
250,738
-148,843
| -37% | -$7.45M |
|
1764
CALL
Royal Bank of Canada
RY
$288B
| $12.8M | 0.01% |
190,100
-56,900
| -23% | -$3.77M |
|
|
AUY
1765
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $12.8M | 0.01% |
1,480,700
-55,800
| -4% | -$515K |
|
1766
CALL
Take-Two Interactive
TTWO
$43.7B
| $12.8M | 0.01% |
734,000
+377,500
| +106% | +$6.53M |
|
|
SE
1767
DELISTED
Spectra Energy Corp Wi
SE
| $12.7M | 0.01% |
356,904
+278,310
| +354% | +$9.58M |
|
1768
Travelers Companies
TRV
$77.4B
| $12.7M | 0.01% |
140,184
-285,037
| -67% | -$24.9M |
|
|
MDC
1769
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.7M | 0.01% |
546,219
+475,564
| +673% | +$10.1M |
|
1770
Vanguard Energy ETF
VDE
$10.7B
| $12.7M | 0.01% |
+100,211
| New | +$12.4M |
|
|
NS
1771
CALL
DELISTED
NuStar Energy L.P.
NS
| $12.7M | 0.01% |
248,500
+146,200
| +143% | +$6.79M |
|
1772
CALL
AES
AES
$10.5B
| $12.6M | 0.01% |
870,600
+482,000
| +124% | +$6.86M |
|
1773
PPG Industries
PPG
$25.4B
| $12.6M | 0.01% |
132,852
+70,730
| +114% | +$6.37M |
|
|
NPSP
1774
PUT
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $12.6M | 0.01% |
414,800
+102,700
| +33% | +$2.83M |
|
|
RKT
1775
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $12.6M | 0.01% |
239,800
+215,600
| +891% | +$10.9M |
|
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.