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 | |
|---|---|---|---|---|---|---|
|
KATE
1851
CALL
DELISTED
Kate Spade & Company
KATE
| $11.8M | 0.01% |
368,600
+317,900
| +627% | +$9.37M |
|
|
APL
1852
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $11.8M | 0.01% |
336,700
+51,300
| +18% | +$1.87M |
|
1853
Canadian Natural Resources
CNQ
$102B
| $11.8M | 0.01% |
720,096
-119,895
| -14% | -$1.86M |
|
1854
PUT
Waste Management
WM
$88.4B
| $11.8M | 0.01% |
262,500
-17,200
| -6% | -$751K |
|
1855
PUT
Ameriprise Financial
AMP
$49.5B
| $11.7M | 0.01% |
102,100
+35,900
| +54% | +$3.71M |
|
1856
PUT
RH
RH
$2.81B
| $11.7M | 0.01% |
174,300
+67,000
| +62% | +$4.59M |
|
|
PNK
1857
DELISTED
Pinnacle Entertainment Inc.
PNK
| $11.7M | 0.01% |
451,327
+3,049
| +0.7% | +$74.4K |
|
|
MJN
1858
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.7M | 0.01% |
140,035
-24,176
| -15% | -$1.97M |
|
|
CRZO
1859
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.7M | 0.01% |
261,935
+251,810
| +2,487% | +$10.7M |
|
|
SGI
1860
CALL
Somnigroup International
SGI
$13.2B
| $11.7M | 0.01% |
868,000
-726,800
| -46% | -$8.35M |
|
1861
CALL
Cardinal Health
CAH
$55.4B
| $11.7M | 0.01% |
175,000
-175,500
| -50% | -$10.7M |
|
1862
CALL
ProShares UltraShort Yen
YCS
$30.1M
| $11.7M | 0.01% |
659,200
+201,600
| +44% | +$3.26M |
|
1863
Stanley Black & Decker
SWK
$15.1B
| $11.7M | 0.01% |
144,814
-39,131
| -21% | -$3.2M |
|
1864
CALL
Tractor Supply
TSCO
$18.2B
| $11.7M | 0.01% |
753,000
-76,000
| -9% | -$1.09M |
|
|
RAD
1865
DELISTED
Rite Aid Corporation
RAD
| $11.7M | 0.01% |
115,129
-80,291
| -41% | -$8.54M |
|
|
MGLN
1866
DELISTED
Magellan Health Services, Inc.
MGLN
| $11.6M | 0.01% |
194,424
+6,724
| +4% | +$401K |
|
1867
PUT
iShares Core S&P 500 ETF
IVV
$894B
| $11.6M | 0.01% |
62,700
-80,900
| -56% | -$14.4M |
|
|
STI.WS.B
1868
DELISTED
Suntrust Banks Inc
STI.WS.B
| $11.6M | 0.01% |
2,272,780
| – | – |
|
1869
PUT
Franco-Nevada
FNV
$51.6B
| $11.6M | 0.01% |
285,200
+146,600
| +106% | +$6.15M |
|
|
KERX
1870
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $11.6M | 0.01% |
897,080
+561,593
| +167% | +$6.71M |
|
1871
Bunge Global
BG
$21.8B
| $11.6M | 0.01% |
141,470
+6,883
| +5% | +$556K |
|
|
PAY
1872
PUT
DELISTED
Verifone Systems Inc
PAY
| $11.6M | 0.01% |
432,800
-224,200
| -34% | -$5.36M |
|
1873
Illinois Tool Works
ITW
$81.3B
| $11.6M | 0.01% |
138,023
+33,172
| +32% | +$2.62M |
|
1874
PUT
United Therapeutics
UTHR
$22.2B
| $11.6M | 0.01% |
102,600
+54,800
| +115% | +$4.94M |
|
1875
Manitowoc
MTW
$701M
| $11.6M | 0.01% |
549,159
+303,060
| +123% | +$5.56M |
|
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.