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 | |
|---|---|---|---|---|---|---|
5101
PUT
Xylem
XYL
$26B
| $1.08M | ﹤0.01% |
38,800
+22,600
| +140% | +$603K |
|
|
TUMI
5102
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.08M | ﹤0.01% |
53,777
+20,310
| +61% | +$460K |
|
|
BICK
5103
DELISTED
First Trust BICK Index Fund
BICK
| $1.08M | ﹤0.01% |
46,045
+13,443
| +41% | +$298K |
|
|
EV
5104
DELISTED
Eaton Vance Corp.
EV
| $1.08M | ﹤0.01% |
27,903
+11,042
| +65% | +$439K |
|
5105
ScottsMiracle-Gro
SMG
$3.52B
| $1.08M | ﹤0.01% |
+19,645
| New | +$1.03M |
|
5106
Coca-Cola Europacific Partners
CCEP
$48.2B
| $1.08M | ﹤0.01% |
26,852
-39,291
| -59% | -$1.5M |
|
5107
PUT
Grand Canyon Education
LOPE
$3.94B
| $1.08M | ﹤0.01% |
26,800
+1,800
| +7% | +$64.2K |
|
|
ACOR
5108
CALL
DELISTED
Acorda Therapeutics
ACOR
| $1.08M | ﹤0.01% |
263
-191
| -42% | -$823K |
|
|
RBCN
5109
CALL
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.08M | ﹤0.01% |
8,890
-970
| -10% | -$98.3K |
|
5110
iShares MSCI Agriculture Producers ETF
VEGI
$154M
| $1.08M | ﹤0.01% |
41,321
-33,177
| -45% | -$858K |
|
|
LTM
5111
PUT
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.08M | ﹤0.01% |
20,900
+8,700
| +71% | +$450K |
|
|
DCH
5112
PUT
Dauch Corp
DCH
$1.5B
| $1.07M | ﹤0.01% |
54,500
-34,400
| -39% | -$678K |
|
5113
PUT
Omeros
OMER
$1.35B
| $1.07M | ﹤0.01% |
110,300
+44,600
| +68% | +$266K |
|
5114
CALL
First Majestic Silver
AG
$10.2B
| $1.07M | ﹤0.01% |
90,500
-240,400
| -73% | -$3.14M |
|
5115
PUT
American Water Works
AWK
$27.5B
| $1.07M | ﹤0.01% |
26,000
-7,700
| -23% | -$319K |
|
5116
PUT
Imunon
IMNN
$8.98M
| $1.07M | ﹤0.01% |
76
+7
| +10% | +$103K |
|
5117
PUT
Cytokinetics
CYTK
$10B
| $1.07M | ﹤0.01% |
+141,300
| New | +$1.52M |
|
|
ODP
5118
PUT
DELISTED
ODP
ODP
| $1.07M | ﹤0.01% |
22,190
-5,530
| -20% | -$238K |
|
|
ALDW
5119
CALL
DELISTED
Alon USA Partners LP
ALDW
| $1.07M | ﹤0.01% |
86,900
-42,300
| -33% | -$753K |
|
5120
Broadridge
BR
$20.9B
| $1.07M | ﹤0.01% |
33,703
+4,433
| +15% | +$132K |
|
|
CIVI
5121
PUT
DELISTED
Civitas Resources
CIVI
| $1.07M | ﹤0.01% |
199
-291
| -59% | -$1.34M |
|
5122
Reinsurance Group of America
RGA
$16B
| $1.07M | ﹤0.01% |
15,968
+9,700
| +155% | +$655K |
|
|
CSOD
5123
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.07M | ﹤0.01% |
20,800
-27,300
| -57% | -$1.35M |
|
|
AEL
5124
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.07M | ﹤0.01% |
50,400
| – | – |
|
5125
PUT
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.44M
| $1.07M | ﹤0.01% |
1,928
+125
| +7% | +$77.9K |
|
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.