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 20+ Year Treasury Bond ETF
TLT
|
+$607M |
| 2 |
Apple
AAPL
|
+$361M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$214M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$208M |
| 5 |
Intel
INTC
|
+$169M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.73B |
| 2 |
Pfizer
PFE
|
+$887M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$696M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$433M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$320M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.04% |
| 2 | Technology | 3.9% |
| 3 | Financials | 1.72% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Energy | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
PUT
YPF Sociedad Anonima ADS
YPF
$19.9B
| $5.87M | ﹤0.01% |
291,400
-48,900
| -14% | -$838K |
|
|
2477
YPF Sociedad Anonima ADS
YPF
$19.9B
| $5.86M | ﹤0.01% |
291,089
+157,559
| +118% | +$2.7M |
|
2478
CALL
Henry Schein
HSIC
$10B
| $5.86M | ﹤0.01% |
144,075
+96,135
| +201% | +$3.89M |
|
2479
Tenaris
TS
$27.2B
| $5.86M | ﹤0.01% |
125,203
-18,868
| -13% | -$856K |
|
2480
PUT
PACCAR
PCAR
$65.7B
| $5.86M | ﹤0.01% |
157,800
-94,650
| -37% | -$3.52M |
|
2481
DTE Energy
DTE
$28.2B
| $5.85M | ﹤0.01% |
104,143
+60,298
| +138% | +$3.5M |
|
|
LUMO
2482
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5.85M | ﹤0.01% |
34,600
+22,844
| +194% | +$3.68M |
|
2483
PUT
Boyd Gaming
BYD
$5.78B
| $5.85M | ﹤0.01% |
413,200
-185,000
| -31% | -$2.27M |
|
|
DNB
2484
PUT
DELISTED
Dun & Bradstreet
DNB
| $5.85M | ﹤0.01% |
56,300
+19,200
| +52% | +$2M |
|
|
CRDT
2485
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
| $5.84M | ﹤0.01% |
79,526
-1,569
| -2% | -$114K |
|
2486
PUT
Invesco Mortgage Capital
IVR
$791M
| $5.84M | ﹤0.01% |
37,950
+880
| +2% | +$139K |
|
2487
CALL
Lear
LEA
$8.2B
| $5.83M | ﹤0.01% |
81,500
-95,800
| -54% | -$6.59M |
|
|
VNR
2488
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
| $5.83M | ﹤0.01% |
208,400
+174,100
| +508% | +$4.77M |
|
|
UFS
2489
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.82M | ﹤0.01% |
146,600
+54,800
| +60% | +$1.95M |
|
2490
PUT
Domino's
DPZ
$11.6B
| $5.82M | ﹤0.01% |
85,600
+19,100
| +29% | +$1.21M |
|
2491
CALL
Intrepid Potash
IPI
$505M
| $5.81M | ﹤0.01% |
37,080
+32,180
| +657% | +$4.93M |
|
2492
Cencora
COR
$61.5B
| $5.8M | ﹤0.01% |
94,971
-57,626
| -38% | -$3.37M |
|
|
NVE
2493
DELISTED
NV ENERGY, INC
NVE
| $5.8M | ﹤0.01% |
245,723
+67,954
| +38% | +$1.6M |
|
2494
PUT
United States Gasoline Fund
UGA
$146M
| $5.8M | ﹤0.01% |
103,400
+37,700
| +57% | +$2.25M |
|
|
SLCA
2495
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.79M | ﹤0.01% |
232,700
-23,800
| -9% | -$555K |
|
2496
iShares Russell 3000 ETF
IWV
$20.3B
| $5.78M | ﹤0.01% |
57,156
+24,326
| +74% | +$2.44M |
|
2497
Iron Mountain
IRM
$34.6B
| $5.77M | ﹤0.01% |
230,988
-82,070
| -26% | -$2.08M |
|
|
SEMG
2498
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.77M | ﹤0.01% |
101,142
+5,005
| +5% | +$277K |
|
|
NSLR
2499
CALL
Neostellar Capital Corp
NSLR
$271M
| $5.76M | ﹤0.01% |
598,789
+478,507
| +398% | +$3.48M |
|
2500
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $5.75M | ﹤0.01% |
231,570
+3,280
| +1% | +$80K |
|
Similar funds
Jeff Yass's Q3 2013 Portfolio in Review
As of Q3 2013, Jeff Yass held 9,320 positions worth $189B, up 7.4% from $176B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Jeff Yass withdrew a net $9.21B in Q3 2013, closing 982 positions and reducing 3,282 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $41.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
Against the trend, Jeff Yass opened a new position in Invesco DB Commodity Index Tracking Fund worth $46.1M.
- Jeff Yass's largest Q3 2013 buy was Invesco DB Commodity Index Tracking Fund: 1,789,244 shares worth $46.1M.
- Jeff Yass added most to iShares 20+ Year Treasury Bond ETF in Q3 2013, an estimated $607M increase.
- Jeff Yass's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.73B.
- Jeff Yass fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $41.4M.
- Jeff Yass's ten largest holdings make up 24% of its $189B portfolio in Q3 2013.
- Jeff Yass opened 1,211 new positions and closed 982 in Q3 2013.
- Jeff Yass's portfolio value rose 7.4% quarter-over-quarter to $189B.
Based on Susquehanna International Group's 13F filing for Q3 2013, filed 13 Nov 2013.