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 | Miscellaneous | 85.89% |
| 2 | Technology | 3.62% |
| 3 | Financials | 1.79% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Energy | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2401
iShares S&P 500 Value ETF
IVE
$50.2B
| $7.34M | ﹤0.01% |
85,918
+20,353
| +31% | +$1.68M |
|
2402
ProShares Ultra Bloomberg Crude Oil
UCO
$382M
| $7.34M | ﹤0.01% |
3,646
+3,258
| +840% | +$6.47M |
|
|
AMJ
2403
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.33M | ﹤0.01% |
158,246
-826,124
| -84% | -$37.3M |
|
2404
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $7.32M | ﹤0.01% |
86,356
+16,295
| +23% | +$1.33M |
|
2405
Chubb
CB
$131B
| $7.32M | ﹤0.01% |
70,717
+14,727
| +26% | +$1.45M |
|
|
DMND
2406
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
| $7.31M | ﹤0.01% |
282,900
-35,200
| -11% | -$842K |
|
2407
Trane Technologies
TT
$100B
| $7.31M | ﹤0.01% |
118,633
-45,867
| -28% | -$2.53M |
|
|
MENT
2408
DELISTED
Mentor Graphics Corp
MENT
| $7.31M | ﹤0.01% |
303,545
+85,426
| +39% | +$1.93M |
|
2409
CALL
Ecolab
ECL
$80.1B
| $7.3M | ﹤0.01% |
70,000
+21,800
| +45% | +$2.27M |
|
2410
PUT
Cooper Companies
COO
$13.9B
| $7.28M | ﹤0.01% |
235,200
+92,800
| +65% | +$2.96M |
|
2411
CALL
Franco-Nevada
FNV
$52.2B
| $7.28M | ﹤0.01% |
178,700
-76,700
| -30% | -$3.22M |
|
|
INFN
2412
DELISTED
Infinera Corporation Common Stock
INFN
| $7.28M | ﹤0.01% |
744,343
+419,150
| +129% | +$4.17M |
|
2413
CALL
Prologis
PLD
$135B
| $7.25M | ﹤0.01% |
196,100
+113,400
| +137% | +$4.36M |
|
2414
CALL
Northern Trust
NTRS
$34.1B
| $7.24M | ﹤0.01% |
117,000
+13,700
| +13% | +$785K |
|
2415
Ameren
AEE
$29.5B
| $7.23M | ﹤0.01% |
199,842
-6,565
| -3% | -$236K |
|
2416
Hershey
HSY
$36.5B
| $7.22M | ﹤0.01% |
74,305
-7,963
| -10% | -$765K |
|
|
HUB.B
2417
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.22M | ﹤0.01% |
66,306
-22,976
| -26% | -$2.45M |
|
2418
CALL
Plains All American Pipeline
PAA
$18B
| $7.22M | ﹤0.01% |
139,400
-17,000
| -11% | -$868K |
|
2419
Aflac
AFL
$58.7B
| $7.21M | ﹤0.01% |
216,002
-236,810
| -52% | -$7.77M |
|
2420
CALL
Travel + Leisure Co
TNL
$4.48B
| $7.21M | ﹤0.01% |
216,627
-41,642
| -16% | -$1.27M |
|
2421
PUT
Ericsson
ERIC
$32.9B
| $7.21M | ﹤0.01% |
588,700
+91,200
| +18% | +$1.13M |
|
2422
PUT
Boston Beer
SAM
$1.88B
| $7.21M | ﹤0.01% |
29,800
-15,400
| -34% | -$3.7M |
|
|
DRYS
2423
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
2424
CALL
Cooper Companies
COO
$13.9B
| $7.2M | ﹤0.01% |
232,400
-16,000
| -6% | -$510K |
|
|
KOG
2425
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
| $7.19M | ﹤0.01% |
641,400
+311,800
| +95% | +$3.73M |
|
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 Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Financials.
- 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.