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 | |
|---|---|---|---|---|---|---|
|
KNDI
3676
PUT
Kandi Technologies Group
KNDI
$61.9M
| $2.58M | ﹤0.01% |
331,400
+42,000
| +15% | +$221K |
|
3677
Global X Social Media ETF
SOCL
$89.9M
| $2.58M | ﹤0.01% |
+130,744
| New | +$2.3M |
|
3678
PUT
Affiliated Managers Group
AMG
$9.59B
| $2.58M | ﹤0.01% |
14,100
-31,600
| -69% | -$5.61M |
|
|
SWIR
3679
CALL
DELISTED
Sierra Wireless
SWIR
| $2.58M | ﹤0.01% |
157,300
+128,200
| +441% | +$1.69M |
|
|
AMJ
3680
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.57M | ﹤0.01% |
57,700
-50,300
| -47% | -$2.31M |
|
|
JPP
3681
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $2.57M | ﹤0.01% |
56,476
-31,154
| -36% | -$1.38M |
|
3682
Cullen/Frost Bankers
CFR
$10B
| $2.57M | ﹤0.01% |
36,458
+25,131
| +222% | +$1.79M |
|
3683
iShares MSCI Chile ETF
ECH
$1.05B
| $2.57M | ﹤0.01% |
51,236
+2,426
| +5% | +$122K |
|
3684
PUT
NXP Semiconductors
NXPI
$56.4B
| $2.57M | ﹤0.01% |
69,100
-81,600
| -54% | -$2.89M |
|
3685
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
| $2.57M | ﹤0.01% |
3,587,325
+1,895,925
| +112% | +$1.26M |
|
3686
abrdn Physical Palladium Shares ETF
PALL
$741M
| $2.56M | ﹤0.01% |
+181,320
| New | +$2.57M |
|
3687
Choice Hotels
CHH
$4.9B
| $2.56M | ﹤0.01% |
59,369
-7,552
| -11% | -$313K |
|
3688
Mettler-Toledo International
MTD
$28B
| $2.56M | ﹤0.01% |
10,681
-3,127
| -23% | -$705K |
|
3689
CALL
Adeia
ADEA
$2.84B
| $2.56M | ﹤0.01% |
500,472
+342,846
| +218% | +$1.81M |
|
3690
Fair Isaac
FICO
$24.9B
| $2.56M | ﹤0.01% |
+46,365
| New | +$2.38M |
|
3691
PUT
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.56M | ﹤0.01% |
36,800
-8,600
| -19% | -$595K |
|
|
HOS
3692
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.56M | ﹤0.01% |
44,600
+31,800
| +248% | +$1.8M |
|
|
MTOR
3693
DELISTED
MERITOR, Inc.
MTOR
| $2.56M | ﹤0.01% |
325,763
+287,602
| +754% | +$2.22M |
|
|
AIRM
3694
CALL
DELISTED
Air Methods Corp
AIRM
| $2.56M | ﹤0.01% |
60,100
+11,200
| +23% | +$430K |
|
|
DNY
3695
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.55M | ﹤0.01% |
+161,615
| New | +$2.55M |
|
3696
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $2.55M | ﹤0.01% |
24,113
-45,950
| -66% | -$4.83M |
|
3697
Everest Group
EG
$14.5B
| $2.55M | ﹤0.01% |
17,554
-2,723
| -13% | -$369K |
|
|
BKW
3698
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
| $2.55M | ﹤0.01% |
130,800
-37,600
| -22% | -$741K |
|
|
BEL
3699
PUT
DELISTED
Belmond Ltd.
BEL
| $2.55M | ﹤0.01% |
196,300
+14,600
| +8% | +$183K |
|
|
GRA
3700
DELISTED
W.R. Grace & Co.
GRA
| $2.55M | ﹤0.01% |
29,154
-82,002
| -74% | -$6.8M |
|
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.