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 | |
|---|---|---|---|---|---|---|
|
DNDN
2251
PUT
DELISTED
DENDREON CORPORATION
DNDN
| $8.36M | ﹤0.01% |
2,795,400
+722,500
| +35% | +$2.03M |
|
|
DATA
2252
CALL
DELISTED
Tableau Software, Inc.
DATA
| $8.35M | ﹤0.01% |
121,200
+50,700
| +72% | +$3.32M |
|
|
UNXL
2253
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
| $8.35M | ﹤0.01% |
834,600
+90,100
| +12% | +$1.33M |
|
2254
SL Green Realty
SLG
$4.16B
| $8.35M | ﹤0.01% |
93,310
+65,473
| +235% | +$5.84M |
|
2255
Jazz Pharmaceuticals
JAZZ
$16.2B
| $8.32M | ﹤0.01% |
65,753
-27,068
| -29% | -$2.8M |
|
2256
Flowserve
FLS
$10.5B
| $8.32M | ﹤0.01% |
105,516
-178,795
| -63% | -$12.4M |
|
2257
CALL
Hain Celestial
HAIN
$69.9M
| $8.31M | ﹤0.01% |
183,000
-62,800
| -26% | -$2.6M |
|
2258
Energy Transfer Partners
ET
$73.8B
| $8.29M | ﹤0.01% |
405,924
-92,920
| -19% | -$1.67M |
|
|
DNDN
2259
CALL
DELISTED
DENDREON CORPORATION
DNDN
| $8.29M | ﹤0.01% |
2,773,300
+1,053,900
| +61% | +$2.96M |
|
2260
Flex
FLEX
$41.3B
| $8.29M | ﹤0.01% |
1,415,561
-330,413
| -19% | -$2.01M |
|
|
CTB
2261
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.28M | ﹤0.01% |
344,500
+215,600
| +167% | +$5.34M |
|
2262
Teleflex
TFX
$5.88B
| $8.26M | ﹤0.01% |
87,991
+78,271
| +805% | +$7.17M |
|
2263
YPF Sociedad Anonima ADS
YPF
$19.7B
| $8.26M | ﹤0.01% |
250,568
-40,521
| -14% | -$1.04M |
|
|
LLL
2264
DELISTED
L3 Technologies, Inc.
LLL
| $8.25M | ﹤0.01% |
77,230
-128,101
| -62% | -$12.8M |
|
2265
Broadridge
BR
$20.7B
| $8.25M | ﹤0.01% |
208,773
+175,070
| +519% | +$6.33M |
|
2266
PUT
iShares MSCI Turkey ETF
TUR
$223M
| $8.25M | ﹤0.01% |
173,100
+148,300
| +598% | +$8.19M |
|
2267
PUT
Vipshop
VIPS
$6.7B
| $8.25M | ﹤0.01% |
986,000
-1,218,000
| -55% | -$9.28M |
|
|
DNY
2268
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
| $8.25M | ﹤0.01% |
406,800
-457,800
| -53% | -$9.28M |
|
2269
Campbell Soup
CPB
$6.93B
| $8.23M | ﹤0.01% |
190,232
+29,909
| +19% | +$1.24M |
|
2270
Arrow Electronics
ARW
$10.5B
| $8.23M | ﹤0.01% |
151,718
-17,168
| -10% | -$872K |
|
|
DCH
2271
CALL
Dauch Corp
DCH
$1.52B
| $8.22M | ﹤0.01% |
402,100
-88,300
| -18% | -$1.69M |
|
|
PVA
2272
DELISTED
PENN VIRGINIA CORP
PVA
| $8.22M | ﹤0.01% |
871,840
+619,419
| +245% | +$5.61M |
|
2273
PUT
New York Times
NYT
$11B
| $8.21M | ﹤0.01% |
517,400
-66,500
| -11% | -$905K |
|
2274
PUT
ASML
ASML
$671B
| $8.21M | ﹤0.01% |
87,600
-54,500
| -38% | -$5.05M |
|
2275
CALL
Dillards
DDS
$9.87B
| $8.21M | ﹤0.01% |
84,400
+6,000
| +8% | +$520K |
|
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.