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 | |
|---|---|---|---|---|---|---|
2026
CALL
Moody's
MCO
$89.1B
| $10.2M | ﹤0.01% |
130,100
+66,900
| +106% | +$4.9M |
|
|
ESI
2027
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $10.2M | ﹤0.01% |
303,923
+155,842
| +105% | +$5.59M |
|
2028
Hasbro
HAS
$13.6B
| $10.2M | ﹤0.01% |
185,446
+163,266
| +736% | +$8.34M |
|
2029
PUT
Take-Two Interactive
TTWO
$43.7B
| $10.2M | ﹤0.01% |
586,900
+113,000
| +24% | +$1.95M |
|
2030
PUT
Rayonier
RYN
$6.2B
| $10.2M | ﹤0.01% |
356,868
+277,613
| +350% | +$8.97M |
|
2031
Welltower
WELL
$174B
| $10.2M | ﹤0.01% |
189,831
+83,844
| +79% | +$4.99M |
|
2032
Idexx Laboratories
IDXX
$43.6B
| $10.2M | ﹤0.01% |
191,186
+168,138
| +730% | +$8.85M |
|
|
CRZO
2033
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.2M | ﹤0.01% |
227,100
+179,300
| +375% | +$7.62M |
|
2034
CALL
J.M. Smucker
SJM
$14B
| $10.2M | ﹤0.01% |
98,000
+1,700
| +2% | +$180K |
|
|
RDS.B
2035
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.2M | ﹤0.01% |
135,200
+24,200
| +22% | +$1.7M |
|
2036
PUT
iShares National Muni Bond ETF
MUB
$45.6B
| $10.1M | ﹤0.01% |
97,800
+51,400
| +111% | +$5.36M |
|
|
DFS
2037
DELISTED
Discover Financial Services
DFS
| $10.1M | ﹤0.01% |
181,201
+45,550
| +34% | +$2.39M |
|
2038
Groupon
GRPN
$775M
| $10.1M | ﹤0.01% |
43,057
+15,080
| +54% | +$3.11M |
|
2039
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
| $10.1M | ﹤0.01% |
634,800
+335,600
| +112% | +$4.68M |
|
|
TIBX
2040
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
| $10.1M | ﹤0.01% |
450,100
-793,000
| -64% | -$19.4M |
|
|
POM
2041
DELISTED
PEPCO HOLDINGS, INC.
POM
| $10.1M | ﹤0.01% |
528,453
+372,072
| +238% | +$7.06M |
|
|
BKS
2042
DELISTED
Barnes & Noble
BKS
| $10.1M | ﹤0.01% |
1,031,379
+792,095
| +331% | +$7.63M |
|
|
AXLL
2043
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $10.1M | ﹤0.01% |
212,926
+157,162
| +282% | +$6.76M |
|
2044
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
| $10.1M | ﹤0.01% |
43,680
+35,700
| +447% | +$10M |
|
2045
CALL
Celldex Therapeutics
CLDX
$3.19B
| $10.1M | ﹤0.01% |
27,733
-18,060
| -39% | -$6.96M |
|
2046
CALL
ProShares Ultra Silver
AGQ
$1.6B
| $10M | ﹤0.01% |
159,575
+34,125
| +27% | +$2.5M |
|
2047
Labcorp
LH
$27.2B
| $10M | ﹤0.01% |
127,989
+84,603
| +195% | +$7.22M |
|
2048
LyondellBasell Industries
LYB
$20.2B
| $10M | ﹤0.01% |
125,078
-26,669
| -18% | -$2.04M |
|
2049
Vanguard Real Estate ETF
VNQ
$39.1B
| $10M | ﹤0.01% |
155,492
+61,616
| +66% | +$4.12M |
|
|
RVBD
2050
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $10M | ﹤0.01% |
555,100
+198,900
| +56% | +$3.22M |
|
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.