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 | |
|---|---|---|---|---|---|---|
|
WES
3601
PUT
DELISTED
Western Gas Partners Lp
WES
| $2.7M | ﹤0.01% |
44,900
+29,500
| +192% | +$1.79M |
|
3602
CALL
Corpay
CPAY
$26.8B
| $2.7M | ﹤0.01% |
24,500
-32,800
| -57% | -$3.2M |
|
3603
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
| $2.7M | ﹤0.01% |
29,511
+7,276
| +33% | +$638K |
|
|
CIM
3604
Chimera Investment
CIM
$963M
| $2.69M | ﹤0.01% |
59,093
+16,980
| +40% | +$755K |
|
|
SWC
3605
PUT
DELISTED
Stillwater Mining Co
SWC
| $2.69M | ﹤0.01% |
244,600
-61,400
| -20% | -$711K |
|
3606
PUT
Pediatrix Medical
MD
$2.16B
| $2.69M | ﹤0.01% |
53,600
-107,400
| -67% | -$5.24M |
|
3607
Unisys
UIS
$196M
| $2.69M | ﹤0.01% |
106,813
+80,243
| +302% | +$2.01M |
|
|
ASNA
3608
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.69M | ﹤0.01% |
6,750
+2,915
| +76% | +$1.04M |
|
|
SE
3609
DELISTED
Spectra Energy Corp Wi
SE
| $2.69M | ﹤0.01% |
78,594
-26,208
| -25% | -$906K |
|
|
DMND
3610
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.69M | ﹤0.01% |
113,999
+89,712
| +369% | +$1.93M |
|
3611
Fidelity National Financial
FNF
$12.8B
| $2.69M | ﹤0.01% |
176,995
+5,871
| +3% | +$82.7K |
|
3612
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $2.68M | ﹤0.01% |
51,900
+42,500
| +452% | +$2.14M |
|
3613
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
| $2.68M | ﹤0.01% |
3,750,000
+1,537,500
| +69% | +$1.02M |
|
3614
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
| $2.67M | ﹤0.01% |
66,982
-30,550
| -31% | -$1.21M |
|
3615
PUT
Liquidity Services
LQDT
$1.3B
| $2.67M | ﹤0.01% |
79,600
-82,700
| -51% | -$2.63M |
|
|
ALDW
3616
PUT
DELISTED
Alon USA Partners LP
ALDW
| $2.67M | ﹤0.01% |
216,400
+66,600
| +44% | +$1.19M |
|
3617
American States Water
AWR
$3.56B
| $2.67M | ﹤0.01% |
96,757
+11,781
| +14% | +$336K |
|
3618
First Trust Japan AlphaDEX Fund
FJP
$259M
| $2.67M | ﹤0.01% |
57,884
+11,323
| +24% | +$500K |
|
|
SPR
3619
CALL
DELISTED
Spirit AeroSystems
SPR
| $2.66M | ﹤0.01% |
109,900
+48,900
| +80% | +$1.17M |
|
3620
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.66M | ﹤0.01% |
104,036
-36,632
| -26% | -$919K |
|
3621
CALL
Edgewell Personal Care
EPC
$1.34B
| $2.66M | ﹤0.01% |
39,391
-9,982
| -20% | -$738K |
|
|
SVU
3622
PUT
DELISTED
SUPERVALU Inc.
SVU
| $2.66M | ﹤0.01% |
46,157
-238,372
| -84% | -$12.6M |
|
3623
CALL
Rockwell Medical
RMTI
$32.9M
| $2.66M | ﹤0.01% |
2,117
-1,374
| -39% | -$933K |
|
3624
PUT
Northern Oil and Gas
NOG
$2.74B
| $2.65M | ﹤0.01% |
18,400
+100
| +0.5% | +$13.3K |
|
3625
Constellation Brands
STZ
$22.3B
| $2.65M | ﹤0.01% |
46,246
-205,485
| -82% | -$11.2M |
|
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.