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 | |
|---|---|---|---|---|---|---|
4226
Invesco Active US Real Estate Fund
PSR
$58.9M
| $1.81M | ﹤0.01% |
31,353
-1,966
| -6% | -$116K |
|
|
HA
4227
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.81M | ﹤0.01% |
243,600
+166,500
| +216% | +$1.19M |
|
|
FCGL
4228
PUT
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
| $1.81M | ﹤0.01% |
59,000
+15,400
| +35% | +$473K |
|
|
ELLI
4229
DELISTED
Ellie Mae Inc
ELLI
| $1.81M | ﹤0.01% |
+56,538
| New | +$1.58M |
|
4230
Fortune Brands Innovations
FBIN
$5.43B
| $1.81M | ﹤0.01% |
50,853
+22,847
| +82% | +$779K |
|
4231
CALL
Unum
UNM
$14.7B
| $1.81M | ﹤0.01% |
59,400
-18,000
| -23% | -$553K |
|
|
BV
4232
DELISTED
Bazaarvoice, Inc.
BV
| $1.81M | ﹤0.01% |
199,165
+30,228
| +18% | +$307K |
|
4233
Avista
AVA
$3.15B
| $1.8M | ﹤0.01% |
68,284
+54,400
| +392% | +$1.49M |
|
4234
JB Hunt Transport Services
JBHT
$24.5B
| $1.8M | ﹤0.01% |
24,719
+16,373
| +196% | +$1.22M |
|
|
HK
4235
CALL
DELISTED
Halcon Resources Corporation
HK
| $1.8M | ﹤0.01% |
2,357
-1,262
| -35% | -$1.15M |
|
4236
CALL
Generac Holdings
GNRC
$10.8B
| $1.8M | ﹤0.01% |
42,200
-130,600
| -76% | -$5.42M |
|
4237
Ethan Allen Interiors
ETD
$597M
| $1.8M | ﹤0.01% |
64,413
-10,302
| -14% | -$293K |
|
4238
Travelzoo
TZOO
$68.2M
| $1.8M | ﹤0.01% |
67,686
-16,361
| -19% | -$470K |
|
|
JOYY
4239
CALL
JOYY Inc
JOYY
$3.65B
| $1.8M | ﹤0.01% |
+38,400
| New | +$1.55M |
|
4240
PUT
Invesco Solar ETF
TAN
$1.26B
| $1.79M | ﹤0.01% |
52,000
-12,000
| -19% | -$337K |
|
|
SZYM
4241
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.79M | ﹤0.01% |
166,538
+131,723
| +378% | +$1.5M |
|
4242
Chunghwa Telecom
CHT
$33.3B
| $1.79M | ﹤0.01% |
56,795
+29,689
| +110% | +$947K |
|
|
XONE
4243
CALL
DELISTED
The ExOne Company
XONE
| $1.79M | ﹤0.01% |
+42,100
| New | +$2.64M |
|
4244
CALL
Fidelity National Financial
FNF
$12.8B
| $1.79M | ﹤0.01% |
+117,878
| New | +$1.66M |
|
4245
CALL
Pacira BioSciences
PCRX
$1.03B
| $1.79M | ﹤0.01% |
37,200
+23,400
| +170% | +$853K |
|
|
RWT
4246
CALL
Redwood Trust
RWT
$580M
| $1.79M | ﹤0.01% |
90,800
+34,300
| +61% | +$611K |
|
4247
SFL Corp
SFL
$1.72B
| $1.79M | ﹤0.01% |
117,071
-31,490
| -21% | -$492K |
|
|
4248
Generac Holdings
GNRC
$10.8B
| $1.79M | ﹤0.01% |
41,918
-252,922
| -86% | -$10.5M |
|
4249
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $1.78M | ﹤0.01% |
+38,909
| New | +$1.74M |
|
|
CRZO
4250
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.78M | ﹤0.01% |
47,800
+4,500
| +10% | +$150K |
|
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.