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 | |
|---|---|---|---|---|---|---|
2226
iShares Gold Trust
IAU
$68.1B
| $8.54M | ﹤0.01% |
365,797
-311,162
| -46% | -$7.68M |
|
2227
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $8.53M | ﹤0.01% |
519,160
-363,040
| -41% | -$5.66M |
|
2228
Leidos
LDOS
$17.2B
| $8.53M | ﹤0.01% |
183,402
+36,922
| +25% | +$1.7M |
|
|
AXLL
2229
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8.53M | ﹤0.01% |
179,700
-506,900
| -74% | -$21.8M |
|
2230
Whirlpool
WHR
$2.62B
| $8.52M | ﹤0.01% |
54,298
-44,318
| -45% | -$6.5M |
|
|
HAR
2231
PUT
DELISTED
Harman International Industries
HAR
| $8.51M | ﹤0.01% |
104,000
+19,200
| +23% | +$1.48M |
|
2232
CALL
ATI
ATI
$29B
| $8.5M | ﹤0.01% |
238,600
+74,900
| +46% | +$2.46M |
|
2233
KLA
KLAC
$240B
| $8.5M | ﹤0.01% |
1,319,070
-35,970
| -3% | -$227K |
|
2234
CALL
Ross Stores
ROST
$75.8B
| $8.49M | ﹤0.01% |
226,600
+8,400
| +4% | +$315K |
|
|
AXON
2235
Axon Enterprise
AXON
$49.4B
| $8.49M | ﹤0.01% |
534,402
+81,403
| +18% | +$1.32M |
|
2236
CALL
Ericsson
ERIC
$32.9B
| $8.48M | ﹤0.01% |
693,100
+146,700
| +27% | +$1.82M |
|
2237
CALL
Masco
MAS
$14.5B
| $8.48M | ﹤0.01% |
423,905
-170,245
| -29% | -$3.17M |
|
2238
Sarepta Therapeutics
SRPT
$2.06B
| $8.48M | ﹤0.01% |
416,346
+385,546
| +1,252% | +$11.5M |
|
|
OA
2239
DELISTED
Orbital ATK, Inc.
OA
| $8.47M | ﹤0.01% |
69,621
+13,682
| +24% | +$1.55M |
|
2240
PUT
Tyson Foods
TSN
$19.9B
| $8.46M | ﹤0.01% |
252,800
-580,200
| -70% | -$17.7M |
|
2241
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.46M | ﹤0.01% |
+200,472
| New | +$8.1M |
|
2242
CALL
Hasbro
HAS
$13.6B
| $8.45M | ﹤0.01% |
153,600
-369,700
| -71% | -$18.9M |
|
2243
Chord Energy
CHRD
$7.67B
| $8.44M | ﹤0.01% |
179,620
+79,763
| +80% | +$3.96M |
|
|
BBL
2244
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.4M | ﹤0.01% |
135,203
+52,775
| +64% | +$3.19M |
|
2245
iShares Core MSCI EAFE ETF
IEFA
$196B
| $8.4M | ﹤0.01% |
138,153
-91,824
| -40% | -$5.42M |
|
2246
CALL
Louisiana-Pacific
LPX
$4.98B
| $8.4M | ﹤0.01% |
453,600
+133,100
| +42% | +$2.26M |
|
2247
First Majestic Silver
AG
$10.3B
| $8.39M | ﹤0.01% |
856,141
+274,427
| +47% | +$2.86M |
|
2248
Allstate
ALL
$66.2B
| $8.39M | ﹤0.01% |
153,792
-287,550
| -65% | -$15.3M |
|
|
TFCF
2249
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.38M | ﹤0.01% |
242,300
+8,900
| +4% | +$297K |
|
|
2250
PUT
ATI
ATI
$29B
| $8.37M | ﹤0.01% |
234,900
-31,600
| -12% | -$1.04M |
|
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's Q4 2013 filing shows 1,544 new, 3,872 increased, 3,399 reduced and 949 closed positions. Its largest new stake was American Airlines Group: 1,433,148 shares worth $36.2M. The largest sale was Apple, an estimated $889M.
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.
- 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.