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 | |
|---|---|---|---|---|---|---|
2926
Truist Financial
TFC
$61.6B
| $4.25M | ﹤0.01% |
125,829
+45,659
| +57% | +$1.59M |
|
2927
CALL
St. Joe Company
JOE
$3.83B
| $4.25M | ﹤0.01% |
216,400
+130,100
| +151% | +$2.74M |
|
|
MTGE
2928
PUT
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.25M | ﹤0.01% |
214,900
+29,300
| +16% | +$567K |
|
|
PPLI
2929
PUT
People Inc
PPLI
$2.91B
| $4.24M | ﹤0.01% |
434,204
-19,024
| -4% | -$174K |
|
2930
PUT
JB Hunt Transport Services
JBHT
$24.5B
| $4.24M | ﹤0.01% |
58,100
-700
| -1% | -$52.1K |
|
|
ROSE
2931
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.24M | ﹤0.01% |
77,800
-36,500
| -32% | -$1.73M |
|
|
AXON
2932
CALL
Axon Enterprise
AXON
$48.8B
| $4.23M | ﹤0.01% |
283,900
+154,700
| +120% | +$1.66M |
|
|
COL
2933
DELISTED
Rockwell Collins
COL
| $4.23M | ﹤0.01% |
62,379
+31,279
| +101% | +$2.21M |
|
|
AREX
2934
DELISTED
Approach Resources Inc.
AREX
| $4.23M | ﹤0.01% |
160,958
-57,356
| -26% | -$1.45M |
|
|
TFM
2935
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.23M | ﹤0.01% |
89,400
-770,700
| -90% | -$40M |
|
2936
Avery Dennison
AVY
$13.5B
| $4.22M | ﹤0.01% |
97,069
-18,146
| -16% | -$804K |
|
|
YONG
2937
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $4.22M | ﹤0.01% |
682,326
+25,430
| +4% | +$148K |
|
|
WPX
2938
CALL
DELISTED
WPX Energy, Inc.
WPX
| $4.22M | ﹤0.01% |
219,200
+47,700
| +28% | +$917K |
|
2939
iShares International Developed Real Estate ETF
IFGL
$81M
| $4.22M | ﹤0.01% |
126,028
-682,167
| -84% | -$22.1M |
|
2940
Nordic American Tanker
NAT
$1.43B
| $4.21M | ﹤0.01% |
522,256
+370,423
| +244% | +$3.09M |
|
2941
CALL
KB Home
KBH
$3.36B
| $4.21M | ﹤0.01% |
233,500
-184,600
| -44% | -$3.23M |
|
|
FXS
2942
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $4.21M | ﹤0.01% |
27,224
+4,977
| +22% | +$757K |
|
|
YONG
2943
PUT
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $4.2M | ﹤0.01% |
678,900
+111,400
| +20% | +$647K |
|
|
BBEP
2944
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $4.2M | ﹤0.01% |
229,200
+44,900
| +24% | +$799K |
|
|
SNV
2945
DELISTED
Synovus
SNV
| $4.2M | ﹤0.01% |
181,643
+54,023
| +42% | +$1.23M |
|
2946
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $4.2M | ﹤0.01% |
57,300
+13,300
| +30% | +$961K |
|
2947
CALL
VanEck Biotech ETF
BBH
$460M
| $4.2M | ﹤0.01% |
50,700
+34,800
| +219% | +$2.73M |
|
2948
Accenture
ACN
$116B
| $4.19M | ﹤0.01% |
56,945
-17,178
| -23% | -$1.27M |
|
2949
CALL
Tronox
TROX
$862M
| $4.19M | ﹤0.01% |
171,300
-29,800
| -15% | -$662K |
|
2950
CALL
Ryder
R
$9.43B
| $4.19M | ﹤0.01% |
70,200
+28,800
| +70% | +$1.73M |
|
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.