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 | |
|---|---|---|---|---|---|---|
|
LORL
3526
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.85M | ﹤0.01% |
42,049
+11,487
| +38% | +$744K |
|
|
PRE
3527
PUT
DELISTED
PARTNERRE LTD
PRE
| $2.85M | ﹤0.01% |
31,100
+19,900
| +178% | +$1.78M |
|
3528
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $2.84M | ﹤0.01% |
38,000
+1,600
| +4% | +$120K |
|
|
LLL
3529
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $2.84M | ﹤0.01% |
30,100
-3,400
| -10% | -$313K |
|
3530
PUT
Core Laboratories
CLB
$567M
| $2.84M | ﹤0.01% |
16,800
-4,100
| -20% | -$636K |
|
|
SPWR
3531
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.84M | ﹤0.01% |
165,757
+143,157
| +633% | +$2.23M |
|
|
EXPR
3532
DELISTED
Express, Inc.
EXPR
| $2.84M | ﹤0.01% |
6,017
-1,019
| -14% | -$450K |
|
|
ITC
3533
DELISTED
ITC HOLDINGS CORP
ITC
| $2.84M | ﹤0.01% |
90,654
+35,034
| +63% | +$1.06M |
|
3534
ProShares Ultra QQQ
QLD
$14B
| $2.83M | ﹤0.01% |
1,130,752
-1,902,560
| -63% | -$4.43M |
|
|
DBD
3535
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.83M | ﹤0.01% |
+96,518
| New | +$3.03M |
|
|
WPZ
3536
PUT
DELISTED
Williams Partners L.P.
WPZ
| $2.83M | ﹤0.01% |
62,175
+39,788
| +178% | +$1.76M |
|
3537
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
| $2.83M | ﹤0.01% |
56,960
-10,035
| -15% | -$490K |
|
|
OPPJ
3538
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
| $2.82M | ﹤0.01% |
+199,600
| New | +$2.72M |
|
3539
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $2.82M | ﹤0.01% |
68,039
-28,821
| -30% | -$1.15M |
|
3540
Schwab International Equity ETF
SCHF
$69.3B
| $2.82M | ﹤0.01% |
185,698
-226,728
| -55% | -$3.31M |
|
|
AKRX
3541
PUT
DELISTED
Akorn Inc
AKRX
| $2.82M | ﹤0.01% |
143,400
+129,900
| +962% | +$2.1M |
|
3542
KB Financial Group
KB
$43.6B
| $2.82M | ﹤0.01% |
80,527
+65,613
| +440% | +$2.12M |
|
3543
Kirby Corp
KEX
$7.34B
| $2.82M | ﹤0.01% |
32,573
+4,713
| +17% | +$395K |
|
3544
Spire
SR
$4.88B
| $2.82M | ﹤0.01% |
62,600
+50,500
| +417% | +$2.28M |
|
|
EGLE
3545
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.81M | ﹤0.01% |
154
+142
| +1,183% | +$1.59M |
|
|
LF
3546
PUT
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.81M | ﹤0.01% |
298,400
+152,200
| +104% | +$1.57M |
|
|
GF
3547
New Germany Fund
GF
$191M
| $2.81M | ﹤0.01% |
+136,383
| New | +$2.63M |
|
3548
CALL
ProShares UltraPro Short Dow 30
SDOW
$159M
| $2.81M | ﹤0.01% |
273
-36
| -12% | -$364K |
|
3549
PUT
IMAX
IMAX
$2.76B
| $2.8M | ﹤0.01% |
92,700
-160,100
| -63% | -$4.31M |
|
|
HMA
3550
CALL
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $2.8M | ﹤0.01% |
218,800
-174,600
| -44% | -$2.43M |
|
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.