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 | |
|---|---|---|---|---|---|---|
|
KS
2576
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.44M | ﹤0.01% |
254,166
+7,764
| +3% | +$169K |
|
2577
PUT
Zimmer Biomet
ZBH
$19.2B
| $5.44M | ﹤0.01% |
68,186
+40,891
| +150% | +$3.22M |
|
2578
PUT
Chord Energy
CHRD
$7.99B
| $5.43M | ﹤0.01% |
110,500
+54,300
| +97% | +$2.28M |
|
2579
CALL
Alnylam Pharmaceuticals
ALNY
$31.7B
| $5.43M | ﹤0.01% |
84,800
-4,500
| -5% | -$224K |
|
2580
CALL
Affiliated Managers Group
AMG
$9.59B
| $5.42M | ﹤0.01% |
29,700
+8,000
| +37% | +$1.42M |
|
2581
CALL
Suburban Propane Partners
SPH
$1.18B
| $5.42M | ﹤0.01% |
115,800
+52,200
| +82% | +$2.44M |
|
|
RAI
2582
CALL
DELISTED
Reynolds American Inc
RAI
| $5.42M | ﹤0.01% |
222,200
-66,800
| -23% | -$1.66M |
|
2583
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $5.42M | ﹤0.01% |
70,061
-34,205
| -33% | -$2.63M |
|
2584
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
| $5.41M | ﹤0.01% |
+236
| New | +$5.58M |
|
|
IRBT
2585
CALL
DELISTED
iRobot
IRBT
| $5.41M | ﹤0.01% |
143,700
+13,800
| +11% | +$495K |
|
|
JKS
2586
CALL
JinkoSolar
JKS
$709M
| $5.41M | ﹤0.01% |
240,000
+162,900
| +211% | +$2.41M |
|
|
SRCL
2587
DELISTED
Stericycle Inc
SRCL
| $5.41M | ﹤0.01% |
46,871
+15,424
| +49% | +$1.78M |
|
2588
PUT
Brinker International
EAT
$9.87B
| $5.4M | ﹤0.01% |
133,200
+118,400
| +800% | +$4.84M |
|
2589
iShares MSCI Taiwan ETF
EWT
$11.7B
| $5.4M | ﹤0.01% |
193,846
-971,528
| -83% | -$26.6M |
|
2590
PUT
Ventas
VTR
$47.1B
| $5.39M | ﹤0.01% |
76,799
+18,828
| +32% | +$1.4M |
|
|
JWN
2591
DELISTED
Nordstrom
JWN
| $5.39M | ﹤0.01% |
95,901
+82,420
| +611% | +$4.87M |
|
2592
Nu Skin
NUS
$236M
| $5.39M | ﹤0.01% |
56,298
+4,574
| +9% | +$388K |
|
2593
CALL
Halozyme
HALO
$12B
| $5.38M | ﹤0.01% |
487,500
+123,900
| +34% | +$1.03M |
|
2594
Workday
WDAY
$50.6B
| $5.37M | ﹤0.01% |
66,382
+48,914
| +280% | +$3.56M |
|
|
MIC
2595
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.37M | ﹤0.01% |
100,311
+11,127
| +12% | +$610K |
|
2596
CALL
VanEck Agribusiness ETF
MOO
$1.02B
| $5.37M | ﹤0.01% |
104,600
-29,000
| -22% | -$1.48M |
|
|
TWTC
2597
DELISTED
TW TELECOM INC CL A COM
TWTC
| $5.37M | ﹤0.01% |
179,738
+81,490
| +83% | +$2.4M |
|
2598
PUT
Banco Bradesco
BBD
$34.4B
| $5.37M | ﹤0.01% |
985,980
+662,431
| +205% | +$3.26M |
|
|
RSX
2599
DELISTED
VanEck Russia ETF
RSX
| $5.37M | ﹤0.01% |
190,391
-821,819
| -81% | -$22.1M |
|
2600
Opko Health
OPK
$1.1B
| $5.34M | ﹤0.01% |
606,674
+292,527
| +93% | +$2.35M |
|
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.