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 | |
|---|---|---|---|---|---|---|
2151
Mettler-Toledo International
MTD
$28B
| $9.17M | ﹤0.01% |
37,788
+27,107
| +254% | +$6.62M |
|
2152
PUT
Tenet Healthcare
THC
$22.1B
| $9.14M | ﹤0.01% |
217,000
-42,600
| -16% | -$1.85M |
|
2153
Tapestry
TPR
$26B
| $9.14M | ﹤0.01% |
162,844
+105,102
| +182% | +$5.68M |
|
2154
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $9.14M | ﹤0.01% |
236,050
-236,752
| -50% | -$8.14M |
|
2155
CALL
Sempra
SRE
$55.8B
| $9.13M | ﹤0.01% |
203,400
+38,600
| +23% | +$1.71M |
|
|
WNR
2156
PUT
DELISTED
Western Refining Inc
WNR
| $9.12M | ﹤0.01% |
215,100
-106,700
| -33% | -$3.83M |
|
2157
AutoNation
AN
$6.5B
| $9.11M | ﹤0.01% |
183,367
+170,810
| +1,360% | +$8.46M |
|
2158
Cencora
COR
$62.6B
| $9.1M | ﹤0.01% |
129,370
+34,399
| +36% | +$2.31M |
|
2159
PUT
Expeditors International
EXPD
$24.7B
| $9.09M | ﹤0.01% |
205,300
-38,500
| -16% | -$1.68M |
|
2160
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $9.08M | ﹤0.01% |
339,310
+107,740
| +47% | +$2.78M |
|
|
MRSH
2161
CALL
Marsh
MRSH
$92.2B
| $9.08M | ﹤0.01% |
187,800
+118,700
| +172% | +$5.5M |
|
|
ABB
2162
CALL
DELISTED
ABB Ltd
ABB
| $9.08M | ﹤0.01% |
341,800
-105,600
| -24% | -$2.63M |
|
2163
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
| $9.06M | ﹤0.01% |
195,131
-101,620
| -34% | -$4.75M |
|
2164
CALL
Sturm, Ruger & Co
RGR
$611M
| $9.05M | ﹤0.01% |
123,800
-133,200
| -52% | -$9.39M |
|
2165
PUT
Crown Castle
CCI
$32.1B
| $9.05M | ﹤0.01% |
123,200
-109,100
| -47% | -$8.07M |
|
|
GRA
2166
DELISTED
W.R. Grace & Co.
GRA
| $9.04M | ﹤0.01% |
91,403
+62,249
| +214% | +$5.79M |
|
2167
iShares S&P 100 ETF
OEF
$20.3B
| $9.03M | ﹤0.01% |
109,632
+88,398
| +416% | +$6.99M |
|
2168
PUT
Community Health Systems
CYH
$412M
| $9.01M | ﹤0.01% |
277,574
+191,664
| +223% | +$6.58M |
|
|
EZCH
2169
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $9M | ﹤0.01% |
365,732
+44,758
| +14% | +$1.11M |
|
2170
CALL
Timken Company
TKR
$8.74B
| $9M | ﹤0.01% |
228,270
+110,782
| +94% | +$4.32M |
|
2171
Johnson Controls International
JCI
$87.4B
| $8.96M | ﹤0.01% |
166,883
-122,766
| -42% | -$6.04M |
|
|
TGNA
2172
DELISTED
TEGNA Inc
TGNA
| $8.95M | ﹤0.01% |
578,574
+484,572
| +515% | +$6.84M |
|
2173
CALL
Marriott International
MAR
$93.5B
| $8.94M | ﹤0.01% |
181,200
-61,500
| -25% | -$2.8M |
|
2174
PUT
Oceaneering
OII
$4.94B
| $8.94M | ﹤0.01% |
113,300
+56,200
| +98% | +$4.56M |
|
2175
CALL
Magna International
MGA
$17.7B
| $8.94M | ﹤0.01% |
217,800
+58,600
| +37% | +$2.42M |
|
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.