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 | |
|---|---|---|---|---|---|---|
|
PETM
1901
CALL
DELISTED
PETSMART INC
PETM
| $11.4M | 0.01% |
156,800
+33,500
| +27% | +$2.45M |
|
|
CPN
1902
PUT
DELISTED
Calpine Corporation
CPN
| $11.4M | 0.01% |
584,600
+464,100
| +385% | +$9.02M |
|
|
XONE
1903
CALL
DELISTED
The ExOne Company
XONE
| $11.4M | 0.01% |
188,600
+146,500
| +348% | +$7.94M |
|
|
WWAV
1904
DELISTED
The WhiteWave Foods Company
WWAV
| $11.4M | 0.01% |
496,825
-31,955
| -6% | -$664K |
|
1905
PUT
Charter Communications
CHTR
$18.4B
| $11.4M | 0.01% |
83,300
+61,100
| +275% | +$8.1M |
|
|
SWN
1906
PUT
DELISTED
Southwestern Energy Company
SWN
| $11.3M | 0.01% |
288,500
-97,100
| -25% | -$3.65M |
|
1907
PUT
CarMax
KMX
$9.06B
| $11.3M | 0.01% |
241,300
+126,000
| +109% | +$6.18M |
|
1908
Infosys
INFY
$47.3B
| $11.3M | 0.01% |
1,598,288
+963,552
| +152% | +$6.49M |
|
|
OA
1909
PUT
DELISTED
Orbital ATK, Inc.
OA
| $11.3M | 0.01% |
92,900
+61,100
| +192% | +$6.9M |
|
1910
Synaptics
SYNA
$3.74B
| $11.3M | 0.01% |
218,051
+90,531
| +71% | +$4.44M |
|
|
BTU
1911
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $11.3M | 0.01% |
38,558
+24,324
| +171% | +$6.86M |
|
1912
PUT
Dominion Energy
D
$58.8B
| $11.3M | 0.01% |
174,600
-171,100
| -49% | -$11M |
|
|
SGI
1913
PUT
Somnigroup International
SGI
$13.2B
| $11.3M | 0.01% |
836,400
+7,200
| +0.9% | +$82.7K |
|
1914
W.W. Grainger
GWW
$62.9B
| $11.3M | 0.01% |
44,137
+7,588
| +21% | +$1.97M |
|
1915
PUT
YPF Sociedad Anonima ADS
YPF
$19.7B
| $11.3M | 0.01% |
341,600
+50,200
| +17% | +$1.29M |
|
1916
CALL
Avnet
AVT
$7.41B
| $11.2M | 0.01% |
254,900
+166,100
| +187% | +$6.85M |
|
1917
Canadian Solar
CSIQ
$942M
| $11.2M | 0.01% |
376,136
+261,640
| +229% | +$6.92M |
|
1918
CALL
Mattel
MAT
$4.35B
| $11.2M | 0.01% |
235,700
-131,000
| -36% | -$5.84M |
|
|
SVU
1919
PUT
DELISTED
SUPERVALU Inc.
SVU
| $11.2M | 0.01% |
219,229
+173,072
| +375% | +$8.54M |
|
1920
CALL
Celanese
CE
$4.91B
| $11.2M | 0.01% |
202,100
+12,800
| +7% | +$710K |
|
1921
American Tower
AMT
$81.9B
| $11.2M | 0.01% |
139,975
+16,074
| +13% | +$1.25M |
|
1922
NXP Semiconductors
NXPI
$56.3B
| $11.1M | 0.01% |
242,744
+167,497
| +223% | +$6.9M |
|
1923
PUT
ProShares UltraShort Yen
YCS
$30.1M
| $11.1M | 0.01% |
628,800
+118,000
| +23% | +$1.91M |
|
1924
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.2M
| $11.1M | 0.01% |
5,586
+508
| +10% | +$1.06M |
|
1925
PUT
Agnico Eagle Mines
AEM
$108B
| $11.1M | 0.01% |
421,400
-158,200
| -27% | -$4.25M |
|
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.