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 | |
|---|---|---|---|---|---|---|
|
BZ
3776
DELISTED
BOISE INC COM STK (DE)
BZ
| $2.4M | ﹤0.01% |
190,150
+156,645
| +468% | +$1.5M |
|
3777
SL Green Realty
SLG
$4.08B
| $2.39M | ﹤0.01% |
27,837
+17,248
| +163% | +$1.5M |
|
|
TGEM
3778
DELISTED
EGSHARES TELECOM GEMS ETF
TGEM
| $2.39M | ﹤0.01% |
122,528
+13,609
| +12% | +$262K |
|
|
NBIS
3779
Nebius Group N.V.
NBIS
$56.9B
| $2.39M | ﹤0.01% |
65,694
+44,953
| +217% | +$1.48M |
|
|
ORAN
3780
DELISTED
Orange
ORAN
| $2.39M | ﹤0.01% |
191,250
+100,930
| +112% | +$1.06M |
|
|
SWIR
3781
PUT
DELISTED
Sierra Wireless
SWIR
| $2.39M | ﹤0.01% |
145,800
+121,500
| +500% | +$1.6M |
|
|
ABAX
3782
PUT
DELISTED
Abaxis Inc
ABAX
| $2.39M | ﹤0.01% |
56,700
+44,200
| +354% | +$1.91M |
|
3783
Dolby
DLB
$5.76B
| $2.39M | ﹤0.01% |
69,120
-43,282
| -39% | -$1.44M |
|
|
VVC
3784
DELISTED
Vectren Corporation
VVC
| $2.38M | ﹤0.01% |
71,450
+51,681
| +261% | +$1.78M |
|
3785
CALL
Green Dot
GDOT
$760M
| $2.38M | ﹤0.01% |
90,400
+7,700
| +9% | +$178K |
|
3786
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.38M | ﹤0.01% |
47,668
-83,692
| -64% | -$4.04M |
|
3787
VanEck Oil Services ETF
OIH
$1.99B
| $2.38M | ﹤0.01% |
2,526
-30,431
| -92% | -$27.9M |
|
|
DBD
3788
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.38M | ﹤0.01% |
81,000
+22,100
| +38% | +$693K |
|
3789
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $2.38M | ﹤0.01% |
74,200
+52,400
| +240% | +$1.7M |
|
|
PHH
3790
PUT
DELISTED
PHH Corporation
PHH
| $2.38M | ﹤0.01% |
100,100
+63,800
| +176% | +$1.41M |
|
|
HNT
3791
CALL
DELISTED
HEALTH NET INC
HNT
| $2.37M | ﹤0.01% |
74,900
+25,400
| +51% | +$802K |
|
|
SEE
3792
CALL
DELISTED
Sealed Air
SEE
| $2.37M | ﹤0.01% |
87,300
-28,500
| -25% | -$807K |
|
|
DRC
3793
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.37M | ﹤0.01% |
+38,007
| New | +$2.37M |
|
3794
Companhia Siderúrgica Nacional
SID
$1.35B
| $2.37M | ﹤0.01% |
+554,301
| New | +$1.89M |
|
3795
VanEck Environmental Services ETF
EVX
$100M
| $2.37M | ﹤0.01% |
189,755
+12,220
| +7% | +$146K |
|
3796
PUT
Keurig Dr Pepper
KDP
$43.8B
| $2.36M | ﹤0.01% |
52,700
-56,500
| -52% | -$2.6M |
|
3797
Nucor
NUE
$56.8B
| $2.36M | ﹤0.01% |
48,191
-16,174
| -25% | -$758K |
|
3798
Cooper Companies
COO
$13.9B
| $2.36M | ﹤0.01% |
72,816
-25,244
| -26% | -$814K |
|
3799
CALL
IAMGOLD
IAG
$11.8B
| $2.36M | ﹤0.01% |
496,300
+131,000
| +36% | +$687K |
|
3800
PUT
Jacobs Solutions
J
$17.8B
| $2.36M | ﹤0.01% |
48,963
-23,817
| -33% | -$1.16M |
|
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.