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 | |
|---|---|---|---|---|---|---|
|
SRCL
2801
CALL
DELISTED
Stericycle Inc
SRCL
| $4.69M | ﹤0.01% |
40,600
-21,600
| -35% | -$2.49M |
|
|
IMOS
2802
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.93B
| $4.68M | ﹤0.01% |
236,322
+122,335
| +107% | +$2.31M |
|
|
UVU
2803
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP VALUE
UVU
| $4.67M | ﹤0.01% |
73,207
+11,132
| +18% | +$696K |
|
|
GLF
2804
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $4.67M | ﹤0.01% |
91,739
+20,239
| +28% | +$992K |
|
2805
CALL
Quanta Services
PWR
$90.6B
| $4.67M | ﹤0.01% |
169,700
-48,600
| -22% | -$1.31M |
|
2806
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $4.67M | ﹤0.01% |
41,100
+26,000
| +172% | +$2.94M |
|
|
NXH
2807
CALL
Neighborhood Intelligence Inc
NXH
$375M
| $4.66M | ﹤0.01% |
209,233
-31,013
| -13% | -$701K |
|
2808
Zillow
ZG
$8.23B
| $4.66M | ﹤0.01% |
165,636
-41,643
| -20% | -$1.15M |
|
|
ARG
2809
DELISTED
Airgas Inc
ARG
| $4.66M | ﹤0.01% |
43,911
+211
| +0.5% | +$21.7K |
|
2810
ATI
ATI
$28.7B
| $4.66M | ﹤0.01% |
152,542
+28,114
| +23% | +$787K |
|
2811
MannKind Corp
MNKD
$1.27B
| $4.66M | ﹤0.01% |
163,374
-197,279
| -55% | -$6.52M |
|
2812
PUT
Northern Trust
NTRS
$34.2B
| $4.66M | ﹤0.01% |
85,600
-27,900
| -25% | -$1.6M |
|
2813
PUT
Hovnanian Enterprises
HOV
$760M
| $4.65M | ﹤0.01% |
35,588
-964
| -3% | -$129K |
|
2814
CALL
iShares Russell 1000 Growth ETF
IWF
$126B
| $4.65M | ﹤0.01% |
238,000
-251,200
| -51% | -$4.81M |
|
|
CB
2815
DELISTED
CHUBB CORPORATION
CB
| $4.65M | ﹤0.01% |
52,080
-5,877
| -10% | -$508K |
|
|
HA
2816
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.64M | ﹤0.01% |
+624,339
| New | +$4.46M |
|
2817
PUT
Oceaneering
OII
$5.04B
| $4.64M | ﹤0.01% |
57,100
+31,800
| +126% | +$2.56M |
|
2818
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $4.63M | ﹤0.01% |
54,358
+29,128
| +115% | +$2.41M |
|
2819
Factset
FDS
$11B
| $4.63M | ﹤0.01% |
42,424
+25,825
| +156% | +$2.79M |
|
2820
PUT
OSI Systems
OSIS
$3.29B
| $4.63M | ﹤0.01% |
62,100
-208,100
| -77% | -$14.8M |
|
|
ARIA
2821
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.62M | ﹤0.01% |
251,100
+68,000
| +37% | +$1.32M |
|
2822
PUT
Cooper Companies
COO
$13.9B
| $4.62M | ﹤0.01% |
142,400
+93,200
| +189% | +$3.01M |
|
|
ENDP
2823
PUT
DELISTED
Endo International plc
ENDP
| $4.62M | ﹤0.01% |
101,600
+48,200
| +90% | +$1.94M |
|
|
FRAN
2824
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.62M | ﹤0.01% |
20,642
-8,166
| -28% | -$2.34M |
|
|
AVB
2825
DELISTED
AvalonBay Communities
AVB
| $4.62M | ﹤0.01% |
36,319
-11,130
| -23% | -$1.47M |
|
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.