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 | |
|---|---|---|---|---|---|---|
3576
PUT
Amdocs
DOX
$6.57B
| $2.74M | ﹤0.01% |
74,700
+37,700
| +102% | +$1.42M |
|
3577
PUT
Perion Network
PERI
$382M
| $2.73M | ﹤0.01% |
69,267
+40,767
| +143% | +$1.47M |
|
|
PMT
3578
PUT
PennyMac Mortgage Investment
PMT
$814M
| $2.73M | ﹤0.01% |
120,600
-28,900
| -19% | -$631K |
|
|
DRYS
3579
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
SSRI
3580
PUT
DELISTED
Silver Standard Resources
SSRI
| $2.73M | ﹤0.01% |
444,800
+111,400
| +33% | +$835K |
|
3581
Enerpac Tool Group
EPAC
$1.92B
| $2.73M | ﹤0.01% |
70,341
-1,959
| -3% | -$71.2K |
|
3582
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $2.73M | ﹤0.01% |
+47,469
| New | +$2.76M |
|
3583
Bread Financial
BFH
$4.06B
| $2.73M | ﹤0.01% |
16,161
+9,444
| +141% | +$1.5M |
|
3584
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.55M
| $2.73M | ﹤0.01% |
50,675
+16,706
| +49% | +$834K |
|
3585
DB Gold Double Long ETN due February 15, 2038
DGP
$262M
| $2.73M | ﹤0.01% |
+88,441
| New | +$2.75M |
|
3586
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $2.73M | ﹤0.01% |
127,200
+104,500
| +460% | +$2.21M |
|
3587
Beazer Homes USA
BZH
$886M
| $2.72M | ﹤0.01% |
151,264
-203,642
| -57% | -$3.58M |
|
3588
PUT
Morningstar
MORN
$8.16B
| $2.72M | ﹤0.01% |
34,300
-3,100
| -8% | -$240K |
|
3589
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
| $2.72M | ﹤0.01% |
65,551
+40,081
| +157% | +$1.69M |
|
3590
GSK
GSK
$102B
| $2.71M | ﹤0.01% |
43,294
+726
| +2% | +$46.7K |
|
3591
PUT
Repligen
RGEN
$9.95B
| $2.71M | ﹤0.01% |
244,700
+220,500
| +911% | +$2.19M |
|
3592
PUT
Quest Diagnostics
DGX
$26.8B
| $2.71M | ﹤0.01% |
43,900
-31,800
| -42% | -$1.9M |
|
3593
PUT
ENI
E
$76.1B
| $2.71M | ﹤0.01% |
58,900
-30,000
| -34% | -$1.35M |
|
|
ATHN
3594
DELISTED
Athenahealth, Inc.
ATHN
| $2.71M | ﹤0.01% |
24,971
+8,046
| +48% | +$870K |
|
|
LIFE
3595
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.71M | ﹤0.01% |
36,200
-63,400
| -64% | -$4.73M |
|
3596
Carter's
CRI
$1.23B
| $2.71M | ﹤0.01% |
35,671
-12,765
| -26% | -$933K |
|
|
SPN
3597
CALL
DELISTED
Superior Energy Services, Inc.
SPN
| $2.71M | ﹤0.01% |
10,810
+2,310
| +27% | +$602K |
|
|
CRBQ
3598
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
| $2.71M | ﹤0.01% |
64,394
+4,690
| +8% | +$195K |
|
3599
CALL
TransDigm Group
TDG
$65.6B
| $2.71M | ﹤0.01% |
19,500
-9,800
| -33% | -$1.4M |
|
3600
Liberty All-Star Equity Fund
USA
$1.85B
| $2.7M | ﹤0.01% |
+499,761
| New | +$2.75M |
|
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.