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 | |
|---|---|---|---|---|---|---|
|
ACC
2101
DELISTED
American Campus Communities, Inc.
ACC
| $9.62M | ﹤0.01% |
298,701
+263,285
| +743% | +$8.84M |
|
2102
Teck Resources
TECK
$34.9B
| $9.6M | ﹤0.01% |
368,997
+250,723
| +212% | +$6.48M |
|
|
ETP
2103
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.59M | ﹤0.01% |
254,200
+213,600
| +526% | +$7.37M |
|
2104
CALL
AerCap
AER
$23.6B
| $9.59M | ﹤0.01% |
250,100
+182,700
| +271% | +$4.3M |
|
2105
CALL
iShares MSCI Italy ETF
EWI
$1.13B
| $9.59M | ﹤0.01% |
307,600
+277,450
| +920% | +$8.42M |
|
|
STJ
2106
PUT
DELISTED
St Jude Medical
STJ
| $9.58M | ﹤0.01% |
154,700
-164,300
| -52% | -$9.51M |
|
|
LKM
2107
DELISTED
Link Motion Inc.
LKM
| $9.58M | ﹤0.01% |
651,843
+601,254
| +1,189% | +$8.93M |
|
|
CHS
2108
DELISTED
Chicos FAS, Inc.
CHS
| $9.57M | ﹤0.01% |
507,800
+418,769
| +470% | +$7.4M |
|
|
DNKN
2109
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.55M | ﹤0.01% |
198,200
-30,600
| -13% | -$1.45M |
|
|
BKW
2110
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
| $9.55M | ﹤0.01% |
417,900
+131,600
| +46% | +$2.71M |
|
|
KRFT
2111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.54M | ﹤0.01% |
177,053
-11,571
| -6% | -$618K |
|
2112
PUT
Vulcan Materials
VMC
$35.5B
| $9.54M | ﹤0.01% |
160,600
+12,700
| +9% | +$701K |
|
|
ITMN
2113
CALL
DELISTED
INTERMUNE INC
ITMN
| $9.53M | ﹤0.01% |
646,900
+39,100
| +6% | +$540K |
|
|
SFUN
2114
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $9.51M | ﹤0.01% |
11,540
+9,360
| +429% | +$5.88M |
|
2115
PUT
Sanofi
SNY
$109B
| $9.51M | ﹤0.01% |
177,300
-114,600
| -39% | -$5.91M |
|
2116
PUT
Cencora
COR
$62.6B
| $9.51M | ﹤0.01% |
135,200
+10,700
| +9% | +$719K |
|
2117
Schwab U.S Small- Cap ETF
SCHA
$23B
| $9.49M | ﹤0.01% |
722,948
+557,924
| +338% | +$7.01M |
|
|
PX
2118
DELISTED
Praxair Inc
PX
| $9.48M | ﹤0.01% |
72,935
+20,811
| +40% | +$2.6M |
|
|
RKT
2119
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.48M | ﹤0.01% |
180,600
+56,000
| +45% | +$2.82M |
|
|
PCP
2120
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.48M | ﹤0.01% |
35,200
-32,400
| -48% | -$8.15M |
|
2121
CALL
ProShares UltraShort Energy
DUG
$27.8M
| $9.47M | ﹤0.01% |
9,625
-5,920
| -38% | -$6.28M |
|
2122
PUT
Caesarstone
CSTE
$113M
| $9.47M | ﹤0.01% |
190,600
+156,400
| +457% | +$7.11M |
|
2123
National Fuel Gas
NFG
$7.94B
| $9.46M | ﹤0.01% |
132,500
+77,410
| +141% | +$5.38M |
|
2124
CALL
Assured Guaranty
AGO
$3.34B
| $9.45M | ﹤0.01% |
400,400
-19,100
| -5% | -$415K |
|
2125
PUT
Clean Energy Fuels
CLNE
$357M
| $9.44M | ﹤0.01% |
733,100
+158,700
| +28% | +$1.94M |
|
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.