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 | |
|---|---|---|---|---|---|---|
3976
CALL
Keurig Dr Pepper
KDP
$43.8B
| $2.09M | ﹤0.01% |
46,600
-11,400
| -20% | -$525K |
|
|
BWP
3977
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.09M | ﹤0.01% |
68,800
+61,900
| +897% | +$1.9M |
|
|
AVG
3978
PUT
DELISTED
AVG Technologies N.V.
AVG
| $2.09M | ﹤0.01% |
87,200
+70,800
| +432% | +$1.58M |
|
3979
PUT
ProShares Short S&P500
SH
$826M
| $2.09M | ﹤0.01% |
9,313
-12,250
| -57% | -$2.77M |
|
|
IMGN
3980
CALL
DELISTED
Immunogen Inc
IMGN
| $2.09M | ﹤0.01% |
122,600
-127,200
| -51% | -$2.24M |
|
|
NXH
3981
PUT
Neighborhood Intelligence Inc
NXH
$375M
| $2.09M | ﹤0.01% |
93,569
+26,087
| +39% | +$589K |
|
3982
Northern Trust
NTRS
$34.2B
| $2.09M | ﹤0.01% |
38,348
+6,700
| +21% | +$385K |
|
3983
CALL
Progressive
PGR
$127B
| $2.09M | ﹤0.01% |
76,600
-23,100
| -23% | -$599K |
|
|
HAR
3984
CALL
DELISTED
Harman International Industries
HAR
| $2.09M | ﹤0.01% |
31,500
-23,600
| -43% | -$1.47M |
|
3985
Patterson-UTI
PTEN
$4.74B
| $2.08M | ﹤0.01% |
97,488
+86,726
| +806% | +$1.78M |
|
|
DGIT
3986
CALL
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $2.08M | ﹤0.01% |
161,200
+78,600
| +95% | +$822K |
|
3987
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
| $2.08M | ﹤0.01% |
45,790
-91,003
| -67% | -$3.92M |
|
3988
ING
ING
$101B
| $2.08M | ﹤0.01% |
183,474
+122,546
| +201% | +$1.32M |
|
3989
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $2.08M | ﹤0.01% |
32,753
-677
| -2% | -$43.6K |
|
|
SIAL
3990
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.08M | ﹤0.01% |
24,400
-22,500
| -48% | -$1.89M |
|
|
WCRX
3991
CALL
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $2.08M | ﹤0.01% |
91,100
-253,000
| -74% | -$5.35M |
|
3992
PUT
Coca-Cola Femsa
KOF
$23.7B
| $2.08M | ﹤0.01% |
16,500
-7,200
| -30% | -$989K |
|
|
PDCE
3993
DELISTED
PDC Energy, Inc.
PDCE
| $2.08M | ﹤0.01% |
34,922
-13,166
| -27% | -$742K |
|
|
CYT
3994
CALL
DELISTED
CYTEC INDS INC
CYT
| $2.07M | ﹤0.01% |
51,000
-31,400
| -38% | -$1.22M |
|
3995
PUT
DexCom
DXCM
$34.3B
| $2.07M | ﹤0.01% |
+293,600
| New | +$1.86M |
|
3996
iShares MSCI Global Gold Miners ETF
RING
$2.49B
| $2.07M | ﹤0.01% |
97,692
-5,567
| -5% | -$121K |
|
|
KRA
3997
DELISTED
Kraton Corporation
KRA
| $2.07M | ﹤0.01% |
105,664
-15,736
| -13% | -$314K |
|
|
ENLK
3998
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.07M | ﹤0.01% |
104,000
+17,300
| +20% | +$346K |
|
3999
PUT
Compass Minerals
CMP
$1.03B
| $2.07M | ﹤0.01% |
27,100
+11,100
| +69% | +$880K |
|
4000
Buckle
BKE
$2.24B
| $2.07M | ﹤0.01% |
39,148
+32,341
| +475% | +$1.71M |
|
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.