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 | |
|---|---|---|---|---|---|---|
|
JOSB
2176
PUT
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $8.93M | ﹤0.01% |
163,100
+28,900
| +22% | +$1.48M |
|
|
HOUS
2177
PUT
DELISTED
Anywhere Real Estate
HOUS
| $8.92M | ﹤0.01% |
180,300
-107,900
| -37% | -$4.88M |
|
2178
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $8.91M | ﹤0.01% |
210,740
+194,384
| +1,188% | +$7.88M |
|
2179
PUT
Brinker International
EAT
$10.3B
| $8.9M | ﹤0.01% |
192,000
+58,800
| +44% | +$2.61M |
|
|
LPS
2180
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $8.9M | ﹤0.01% |
238,026
+219,015
| +1,152% | +$7.58M |
|
2181
PUT
Banco Bradesco
BBD
$34.5B
| $8.9M | ﹤0.01% |
1,811,193
+825,213
| +84% | +$4.39M |
|
|
TIF
2182
DELISTED
Tiffany & Co.
TIF
| $8.9M | ﹤0.01% |
95,881
-45,111
| -32% | -$3.75M |
|
|
OPEN
2183
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $8.86M | ﹤0.01% |
111,584
+63,445
| +132% | +$4.86M |
|
2184
Analog Devices
ADI
$180B
| $8.86M | ﹤0.01% |
173,855
-37,071
| -18% | -$1.81M |
|
2185
J.M. Smucker
SJM
$14B
| $8.84M | ﹤0.01% |
85,331
-67,503
| -44% | -$7.16M |
|
|
SHPG
2186
CALL
DELISTED
Shire pic
SHPG
| $8.83M | ﹤0.01% |
62,500
-58,400
| -48% | -$7.67M |
|
2187
Ventas
VTR
$48B
| $8.83M | ﹤0.01% |
134,980
+56,545
| +72% | +$3.93M |
|
2188
PUT
Vanguard Communication Services ETF
VOX
$5.87B
| $8.82M | ﹤0.01% |
+105,400
| New | +$8.85M |
|
2189
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
| $8.82M | ﹤0.01% |
+160,131
| New | +$8.88M |
|
2190
ProShares Ultra Silver
AGQ
$1.6B
| $8.82M | ﹤0.01% |
140,025
+131,348
| +1,514% | +$9.63M |
|
2191
iShares Core S&P Small-Cap ETF
IJR
$111B
| $8.81M | ﹤0.01% |
161,416
+113,748
| +239% | +$5.95M |
|
|
CPN
2192
DELISTED
Calpine Corporation
CPN
| $8.8M | ﹤0.01% |
451,111
+346,172
| +330% | +$6.73M |
|
|
TRW
2193
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $8.8M | ﹤0.01% |
118,260
-47,070
| -28% | -$3.54M |
|
2194
PUT
Lam Research
LRCX
$392B
| $8.79M | ﹤0.01% |
1,614,000
-868,000
| -35% | -$4.57M |
|
2195
Vornado Realty Trust
VNO
$7.27B
| $8.78M | ﹤0.01% |
135,079
+10,273
| +8% | +$665K |
|
2196
CALL
ProShares Ultra Financials
UYG
$852M
| $8.76M | ﹤0.01% |
446,400
-39,600
| -8% | -$714K |
|
2197
CALL
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $8.74M | ﹤0.01% |
326,500
-306,000
| -48% | -$7.9M |
|
2198
PUT
Aptiv
APTV
$9.61B
| $8.73M | ﹤0.01% |
145,200
-79,000
| -35% | -$4.57M |
|
2199
Alaska Air
ALK
$4.8B
| $8.73M | ﹤0.01% |
237,924
+23,076
| +11% | +$820K |
|
2200
CALL
AngloGold Ashanti
AU
$59.7B
| $8.72M | ﹤0.01% |
744,500
-580,300
| -44% | -$7.9M |
|
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.