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 | |
|---|---|---|---|---|---|---|
|
KNDI
2751
CALL
Kandi Technologies Group
KNDI
$61.9M
| $4.85M | ﹤0.01% |
623,300
+409,400
| +191% | +$2.15M |
|
2752
PUT
iShares National Muni Bond ETF
MUB
$45.5B
| $4.85M | ﹤0.01% |
+46,400
| New | +$4.79M |
|
2753
PUT
American Vanguard Corp
AVD
$64.6M
| $4.84M | ﹤0.01% |
180,000
-48,100
| -21% | -$1.22M |
|
|
FTR
2754
DELISTED
Frontier Communications Corp.
FTR
| $4.83M | ﹤0.01% |
77,218
+41,667
| +117% | +$2.71M |
|
2755
PUT
ProShares Ultra QQQ
QLD
$14B
| $4.82M | ﹤0.01% |
1,923,200
-2,060,800
| -52% | -$4.8M |
|
2756
PUT
Alaska Air
ALK
$4.72B
| $4.82M | ﹤0.01% |
153,800
+28,800
| +23% | +$860K |
|
2757
CALL
Nasdaq
NDAQ
$55.5B
| $4.81M | ﹤0.01% |
449,700
+130,800
| +41% | +$1.4M |
|
2758
Upbound Group
UPBD
$1.12B
| $4.81M | ﹤0.01% |
126,301
-1,099
| -0.9% | -$42.4K |
|
|
GES
2759
CALL
DELISTED
Guess Inc
GES
| $4.81M | ﹤0.01% |
161,100
-48,400
| -23% | -$1.51M |
|
2760
Golar LNG
GLNG
$5.13B
| $4.8M | ﹤0.01% |
127,542
+64,427
| +102% | +$2.36M |
|
2761
Digital Realty Trust
DLR
$68.8B
| $4.8M | ﹤0.01% |
90,457
+66,579
| +279% | +$3.79M |
|
|
GTLS
2762
CALL
DELISTED
Chart Industries
GTLS
| $4.8M | ﹤0.01% |
39,000
-50,800
| -57% | -$5.71M |
|
2763
Invesco S&P 500 Revenue ETF
RWL
$9.98B
| $4.79M | ﹤0.01% |
145,762
+71,987
| +98% | +$2.36M |
|
2764
PUT
Louisiana-Pacific
LPX
$4.98B
| $4.79M | ﹤0.01% |
272,400
+12,800
| +5% | +$212K |
|
2765
Nordson
NDSN
$18.1B
| $4.79M | ﹤0.01% |
65,086
-925
| -1% | -$66.5K |
|
2766
Palo Alto Networks
PANW
$303B
| $4.79M | ﹤0.01% |
627,390
+69,372
| +12% | +$547K |
|
2767
CALL
RH
RH
$2.83B
| $4.79M | ﹤0.01% |
+75,600
| New | +$5.22M |
|
|
FTR
2768
CALL
DELISTED
Frontier Communications Corp.
FTR
| $4.79M | ﹤0.01% |
76,520
-20,593
| -21% | -$1.34M |
|
2769
CALL
Flowers Foods
FLO
$1.51B
| $4.79M | ﹤0.01% |
223,200
-31,000
| -12% | -$694K |
|
2770
JetBlue
JBLU
$1.81B
| $4.79M | ﹤0.01% |
718,416
+615,152
| +596% | +$3.97M |
|
|
JOSB
2771
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $4.78M | ﹤0.01% |
108,800
+19,200
| +21% | +$803K |
|
|
ANV
2772
PUT
DELISTED
Allied Nevada Gold Corp
ANV
| $4.78M | ﹤0.01% |
1,144,000
+713,100
| +165% | +$3.72M |
|
2773
PUT
State Street SPDR S&P Dividend ETF
SDY
$22B
| $4.78M | ﹤0.01% |
69,300
+12,400
| +22% | +$856K |
|
|
ZVO
2774
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
| $4.78M | ﹤0.01% |
264,800
-771,700
| -74% | -$12.6M |
|
2775
PUT
Equinor
EQNR
$98.2B
| $4.77M | ﹤0.01% |
210,500
-31,600
| -13% | -$692K |
|
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.