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 | |
|---|---|---|---|---|---|---|
3176
BWX Technologies
BWXT
$14B
| $3.58M | ﹤0.01% |
148,240
-22,793
| -13% | -$516K |
|
3177
NiSource
NI
$19.5B
| $3.57M | ﹤0.01% |
294,431
+174,630
| +146% | +$2.07M |
|
3178
VanEck Retail ETF
RTH
$253M
| $3.57M | ﹤0.01% |
64,564
+5,664
| +10% | +$309K |
|
3179
CALL
Snap-on
SNA
$20.3B
| $3.57M | ﹤0.01% |
35,900
+8,000
| +29% | +$768K |
|
3180
CALL
News Corp Class A
NWSA
$16.6B
| $3.57M | ﹤0.01% |
+222,200
| New | +$3.55M |
|
3181
PUT
Smith & Wesson
SWBI
$573M
| $3.57M | ﹤0.01% |
422,305
-444,031
| -51% | -$3.84M |
|
|
DATA
3182
DELISTED
Tableau Software, Inc.
DATA
| $3.56M | ﹤0.01% |
50,043
+7,364
| +17% | +$473K |
|
|
JNY
3183
PUT
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $3.56M | ﹤0.01% |
+237,500
| New | +$3.73M |
|
3184
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $3.56M | ﹤0.01% |
47,600
+8,000
| +20% | +$601K |
|
|
ARRS
3185
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.56M | ﹤0.01% |
208,800
+187,900
| +899% | +$2.99M |
|
3186
Perrigo
PRGO
$2.01B
| $3.55M | ﹤0.01% |
28,785
-20,241
| -41% | -$2.53M |
|
3187
CALL
IMAX
IMAX
$2.76B
| $3.55M | ﹤0.01% |
117,400
+16,500
| +16% | +$444K |
|
|
AWAY
3188
PUT
DELISTED
HOMEAWAY INC COM
AWAY
| $3.55M | ﹤0.01% |
126,800
+105,600
| +498% | +$3.27M |
|
|
AAWW
3189
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.55M | ﹤0.01% |
76,926
-44,900
| -37% | -$2.03M |
|
|
APU
3190
PUT
DELISTED
AmeriGas Partners, L.P.
APU
| $3.54M | ﹤0.01% |
82,200
+7,300
| +10% | +$324K |
|
|
OREX
3191
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $3.54M | ﹤0.01% |
57,650
-10,220
| -15% | -$692K |
|
3192
PUT
International Flavors & Fragrances
IFF
$22.4B
| $3.54M | ﹤0.01% |
43,000
+9,600
| +29% | +$777K |
|
3193
CALL
Molina Healthcare
MOH
$10.4B
| $3.54M | ﹤0.01% |
99,300
+47,400
| +91% | +$1.75M |
|
3194
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
| $3.53M | ﹤0.01% |
126,514
+100,732
| +391% | +$2.79M |
|
3195
Sysco
SYY
$39.3B
| $3.53M | ﹤0.01% |
110,852
+64,542
| +139% | +$2.17M |
|
|
APF
3196
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $3.53M | ﹤0.01% |
210,770
-14,600
| -6% | -$238K |
|
3197
iShares Global Tech ETF
IXN
$9.5B
| $3.52M | ﹤0.01% |
282,474
-145,836
| -34% | -$1.78M |
|
3198
Genpact
G
$6.39B
| $3.52M | ﹤0.01% |
186,554
-55,905
| -23% | -$1.11M |
|
3199
Fulton Financial
FULT
$4.52B
| $3.52M | ﹤0.01% |
301,422
+22,092
| +8% | +$270K |
|
|
SGMO
3200
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.52M | ﹤0.01% |
335,000
-6,900
| -2% | -$68.5K |
|
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.