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 | |
|---|---|---|---|---|---|---|
|
STSI
3501
PUT
DELISTED
STAR SCIENTIFIC INC
STSI
| $2.9M | ﹤0.01% |
1,519,100
+633,900
| +72% | +$1.2M |
|
3502
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $2.89M | ﹤0.01% |
74,000
+52,600
| +246% | +$2.01M |
|
3503
PUT
McCormick & Company Non-Voting
MKC
$14.9B
| $2.89M | ﹤0.01% |
89,400
+26,400
| +42% | +$926K |
|
3504
CALL
Healthpeak Properties
DOC
$14.5B
| $2.89M | ﹤0.01% |
77,409
+20,752
| +37% | +$809K |
|
3505
ProShares Ultra Consumer Staples
UGE
$10.1M
| $2.89M | ﹤0.01% |
504,264
-27,240
| -5% | -$157K |
|
|
POM
3506
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.89M | ﹤0.01% |
156,381
+49,738
| +47% | +$967K |
|
|
PWE
3507
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.88M | ﹤0.01% |
259,100
-23,800
| -8% | -$276K |
|
3508
InterDigital
IDCC
$8.65B
| $2.88M | ﹤0.01% |
77,125
-54,913
| -42% | -$2.07M |
|
3509
VF Corp
VFC
$5.37B
| $2.88M | ﹤0.01% |
61,426
-48,495
| -44% | -$2.24M |
|
3510
PUT
Microchip Technology
MCHP
$39.6B
| $2.88M | ﹤0.01% |
142,800
-186,600
| -57% | -$3.7M |
|
3511
CALL
Martin Marietta Materials
MLM
$37.7B
| $2.88M | ﹤0.01% |
29,300
+2,300
| +9% | +$229K |
|
|
ROSE
3512
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.88M | ﹤0.01% |
52,800
-10,300
| -16% | -$488K |
|
3513
iShares MSCI BIC ETF
BKF
$75.3M
| $2.87M | ﹤0.01% |
77,151
-84,738
| -52% | -$3M |
|
3514
PUT
Nektar Therapeutics
NKTR
$2.48B
| $2.87M | ﹤0.01% |
18,327
+14,120
| +336% | +$2.61M |
|
3515
CALL
Church & Dwight Co
CHD
$24B
| $2.87M | ﹤0.01% |
95,600
+43,600
| +84% | +$1.34M |
|
3516
Ericsson
ERIC
$32.5B
| $2.87M | ﹤0.01% |
215,060
-34,306
| -14% | -$426K |
|
3517
CALL
Lindsay Corp
LNN
$1.16B
| $2.87M | ﹤0.01% |
35,100
+11,300
| +47% | +$884K |
|
3518
Sasol
SSL
$7.58B
| $2.87M | ﹤0.01% |
59,961
+34,938
| +140% | +$1.63M |
|
3519
Wolverine World Wide
WWW
$1.67B
| $2.87M | ﹤0.01% |
98,410
-618
| -0.6% | -$17.6K |
|
|
SIRO
3520
CALL
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.86M | ﹤0.01% |
42,700
+19,700
| +86% | +$1.33M |
|
3521
PUT
Halozyme
HALO
$12B
| $2.86M | ﹤0.01% |
258,800
+53,900
| +26% | +$449K |
|
3522
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
| $2.85M | ﹤0.01% |
58,930
+28,203
| +92% | +$1.33M |
|
3523
PUT
Nice
NICE
$6.38B
| $2.85M | ﹤0.01% |
69,000
+57,100
| +480% | +$2.2M |
|
3524
VanEck Short Muni ETF
SMB
$318M
| $2.85M | ﹤0.01% |
+162,966
| New | +$2.84M |
|
|
LTM
3525
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.85M | ﹤0.01% |
55,400
-77,700
| -58% | -$4.02M |
|
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.