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 | |
|---|---|---|---|---|---|---|
4976
Teradata
TDC
$2.68B
| $1.17M | ﹤0.01% |
21,029
-120,573
| -85% | -$7.08M |
|
|
QEP
4977
DELISTED
QEP RESOURCES, INC.
QEP
| $1.17M | ﹤0.01% |
42,119
+25,619
| +155% | +$741K |
|
4978
CALL
FirstCash
FCFS
$9.51B
| $1.17M | ﹤0.01% |
20,100
-17,400
| -46% | -$944K |
|
|
VAL
4979
DELISTED
Valspar
VAL
| $1.16M | ﹤0.01% |
18,351
-30,480
| -62% | -$2M |
|
4980
SM Energy
SM
$8.71B
| $1.16M | ﹤0.01% |
+15,062
| New | +$1.04M |
|
|
CZR
4981
DELISTED
Caesars Entertainment Corporation
CZR
| $1.16M | ﹤0.01% |
+58,965
| New | +$1.11M |
|
4982
CALL
Trimble
TRMB
$14.2B
| $1.16M | ﹤0.01% |
39,100
+4,800
| +14% | +$131K |
|
4983
WisdomTree Global High Dividend Fund
DEW
$162M
| $1.16M | ﹤0.01% |
25,350
+14,907
| +143% | +$662K |
|
4984
Protalix BioTherapeutics
PLX
$205M
| $1.16M | ﹤0.01% |
+25,632
| New | +$1.32M |
|
4985
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $1.16M | ﹤0.01% |
40,494
+7,586
| +23% | +$212K |
|
|
BSCI
4986
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.16M | ﹤0.01% |
55,614
-28,433
| -34% | -$588K |
|
4987
CALL
Fortress Biotech
FBIO
$92.4M
| $1.16M | ﹤0.01% |
11,020
+7,727
| +235% | +$947K |
|
4988
PLDT
PHI
$3.92B
| $1.16M | ﹤0.01% |
17,100
+10,002
| +141% | +$675K |
|
|
SCHV
4989
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.16M | ﹤0.01% |
93,276
+6,417
| +7% | +$80.4K |
|
|
MDCO
4990
CALL
DELISTED
Medicines Co
MDCO
| $1.16M | ﹤0.01% |
34,600
-118,600
| -77% | -$3.78M |
|
4991
Unifirst Corp
UNF
$5.1B
| $1.16M | ﹤0.01% |
11,100
-6,129
| -36% | -$605K |
|
|
AMPE
4992
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.16M | ﹤0.01% |
515
+473
| +1,126% | +$915K |
|
|
SUSS
4993
CALL
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.16M | ﹤0.01% |
21,800
+14,900
| +216% | +$745K |
|
|
VLTR
4994
PUT
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $1.16M | ﹤0.01% |
+50,400
| New | +$959K |
|
4995
CALL
Carpenter Technology
CRS
$23.6B
| $1.16M | ﹤0.01% |
19,900
+1,200
| +6% | +$64K |
|
4996
PUT
Fidelity National Information Services
FIS
$21.4B
| $1.16M | ﹤0.01% |
24,900
-21,800
| -47% | -$988K |
|
|
ERF
4997
PUT
DELISTED
Enerplus Corporation
ERF
| $1.16M | ﹤0.01% |
70,214
+7,656
| +12% | +$126K |
|
|
TA
4998
PUT
DELISTED
TravelCenters of America LLC
TA
| $1.16M | ﹤0.01% |
29,440
+18,960
| +181% | +$869K |
|
4999
PUT
Starwood Property Trust
STWD
$5.85B
| $1.16M | ﹤0.01% |
59,778
+27,905
| +88% | +$561K |
|
|
BEAT
5000
PUT
DELISTED
BioTelemetry, Inc.
BEAT
| $1.16M | ﹤0.01% |
116,600
+65,300
| +127% | +$514K |
|
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.