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 | |
|---|---|---|---|---|---|---|
|
WWAV
2876
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $4.42M | ﹤0.01% |
221,600
+83,000
| +60% | +$1.58M |
|
2877
Cabot Corp
CBT
$4.32B
| $4.42M | ﹤0.01% |
103,524
+2,062
| +2% | +$83.2K |
|
2878
SEI Investments
SEIC
$13.4B
| $4.41M | ﹤0.01% |
142,668
-12,185
| -8% | -$375K |
|
2879
PUT
Dine Brands
DIN
$425M
| $4.41M | ﹤0.01% |
63,900
+14,400
| +29% | +$988K |
|
|
CY
2880
CALL
DELISTED
Cypress Semiconductor
CY
| $4.41M | ﹤0.01% |
471,900
+335,000
| +245% | +$3.91M |
|
2881
Sabesp
SBS
$17.1B
| $4.41M | ﹤0.01% |
2,281,137
+1,650,670
| +262% | +$3.1M |
|
2882
POSCO
PKX
$18.2B
| $4.4M | ﹤0.01% |
59,811
-35,913
| -38% | -$2.61M |
|
2883
First Trust Managed Futures Strategy Fund
FMF
$262M
| $4.4M | ﹤0.01% |
+88,426
| New | +$4.38M |
|
|
ANN
2884
PUT
DELISTED
ANN INC
ANN
| $4.39M | ﹤0.01% |
121,300
-58,000
| -32% | -$1.98M |
|
2885
PUT
NatWest
NWG
$73B
| $4.39M | ﹤0.01% |
351,743
+136,407
| +63% | +$1.52M |
|
|
ROC
2886
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.39M | ﹤0.01% |
65,618
+3,920
| +6% | +$259K |
|
2887
PUT
Group 1 Automotive
GPI
$3.15B
| $4.39M | ﹤0.01% |
56,500
+42,200
| +295% | +$3.15M |
|
|
NS
2888
DELISTED
NuStar Energy L.P.
NS
| $4.38M | ﹤0.01% |
109,302
+85,269
| +355% | +$3.62M |
|
|
BOBE
2889
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.38M | ﹤0.01% |
76,400
+64,900
| +564% | +$3.35M |
|
|
SUNE
2890
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $4.37M | ﹤0.01% |
548,600
+84,700
| +18% | +$702K |
|
2891
CALL
Coca-Cola Europacific Partners
CCEP
$48.2B
| $4.37M | ﹤0.01% |
108,600
-62,100
| -36% | -$2.36M |
|
2892
Manitowoc
MTW
$706M
| $4.37M | ﹤0.01% |
246,099
+16,475
| +7% | +$299K |
|
2893
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $4.36M | ﹤0.01% |
87,648
+1,696
| +2% | +$84K |
|
|
CZZ
2894
DELISTED
Cosan Limited
CZZ
| $4.35M | ﹤0.01% |
282,955
-204,584
| -42% | -$3.08M |
|
2895
CALL
Valmont Industries
VMI
$9.19B
| $4.35M | ﹤0.01% |
31,300
+200
| +0.6% | +$28.6K |
|
2896
CALL
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $4.35M | ﹤0.01% |
42,400
+22,100
| +109% | +$2.2M |
|
2897
CALL
ProShares Ultra Energy
DIG
$80.8M
| $4.34M | ﹤0.01% |
57,360
-36,880
| -39% | -$2.75M |
|
2898
CALL
iShares Russell 3000 ETF
IWV
$20.3B
| $4.34M | ﹤0.01% |
42,900
-27,200
| -39% | -$2.73M |
|
2899
CALL
Tennant Co
TNC
$1.19B
| $4.33M | ﹤0.01% |
69,900
+5,200
| +8% | +$281K |
|
2900
PUT
Fomento Económico Mexicano
FMX
$40.9B
| $4.33M | ﹤0.01% |
44,600
+9,700
| +28% | +$974K |
|
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.