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 | |
|---|---|---|---|---|---|---|
|
NBIS
1951
Nebius Group N.V.
NBIS
$58.2B
| $10.8M | 0.01% |
250,922
+185,228
| +282% | +$7.2M |
|
|
CIT
1952
PUT
DELISTED
CIT Group Inc.
CIT
| $10.8M | 0.01% |
207,600
-145,500
| -41% | -$7.23M |
|
1953
CALL
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $10.8M | 0.01% |
+200,000
| New | +$10.8M |
|
1954
PUT
Williams-Sonoma
WSM
$28B
| $10.8M | 0.01% |
370,200
+38,400
| +12% | +$1.07M |
|
|
ROC
1955
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
| $10.8M | 0.01% |
149,500
+6,000
| +4% | +$408K |
|
|
AVB
1956
PUT
DELISTED
AvalonBay Communities
AVB
| $10.7M | 0.01% |
90,900
+51,000
| +128% | +$6.28M |
|
|
HERO
1957
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $10.7M | 0.01% |
1,645,300
+370,400
| +29% | +$2.5M |
|
1958
Nordic American Tanker
NAT
$1.38B
| $10.7M | 0.01% |
1,131,907
+609,651
| +117% | +$5.04M |
|
|
SA
1959
Seabridge Gold
SA
$3.69B
| $10.7M | 0.01% |
1,468,978
+334,692
| +30% | +$2.81M |
|
1960
Monster Beverage
MNST
$93.7B
| $10.7M | ﹤0.01% |
1,897,308
-988,392
| -34% | -$4.85M |
|
|
CEO
1961
CALL
DELISTED
CNOOC Limited
CEO
| $10.7M | ﹤0.01% |
57,100
+500
| +0.9% | +$99.5K |
|
1962
Westlake Corp
WLK
$9.53B
| $10.7M | ﹤0.01% |
175,400
+152,404
| +663% | +$8.56M |
|
1963
CALL
Aptiv
APTV
$9.61B
| $10.7M | ﹤0.01% |
178,000
+46,700
| +36% | +$2.7M |
|
|
FL
1964
DELISTED
Foot Locker
FL
| $10.7M | ﹤0.01% |
257,943
+82,174
| +47% | +$3.01M |
|
1965
Masco
MAS
$14.5B
| $10.7M | ﹤0.01% |
534,159
+446,467
| +509% | +$8.3M |
|
|
VIVS
1966
PUT
VivoSim Labs
VIVS
$3.9M
| $10.6M | ﹤0.01% |
4,008
+2,401
| +149% | +$4.71M |
|
|
PNC.WS
1967
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $10.6M | ﹤0.01% |
599,311
| – | – |
|
|
ARIA
1968
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $10.6M | ﹤0.01% |
1,559,000
+1,307,900
| +521% | +$7.06M |
|
|
MCP
1969
PUT
DELISTED
MOLYCORP INC COM STK
MCP
| $10.6M | ﹤0.01% |
1,890,200
+741,200
| +65% | +$3.91M |
|
1970
CALL
Universal Display
OLED
$3.99B
| $10.6M | ﹤0.01% |
308,700
-92,000
| -23% | -$3.07M |
|
1971
PUT
Mattel
MAT
$4.35B
| $10.6M | ﹤0.01% |
222,900
+16,200
| +8% | +$722K |
|
|
ABB
1972
DELISTED
ABB Ltd
ABB
| $10.6M | ﹤0.01% |
+399,193
| New | +$9.94M |
|
1973
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $10.6M | ﹤0.01% |
114,134
-400,933
| -78% | -$37.2M |
|
1974
VEON
VEON
$4.16B
| $10.6M | ﹤0.01% |
32,754
+3,624
| +12% | +$1.16M |
|
1975
Host Hotels & Resorts
HST
$15.4B
| $10.6M | ﹤0.01% |
544,234
+87,751
| +19% | +$1.62M |
|
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.