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 | |
|---|---|---|---|---|---|---|
|
DBU
5601
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
| $821K | ﹤0.01% |
45,151
-3,595
| -7% | -$63.5K |
|
5602
COPT Defense Properties
CDP
$4.15B
| $820K | ﹤0.01% |
+35,469
| New | +$885K |
|
|
CPLA
5603
PUT
DELISTED
Capella Education Company
CPLA
| $820K | ﹤0.01% |
14,500
+3,700
| +34% | +$191K |
|
|
FEFN
5604
DELISTED
ISHARES MSCI FAR EAST FINANCIALS ETF
FEFN
| $820K | ﹤0.01% |
26,765
-64,370
| -71% | -$1.9M |
|
|
STSI
5605
CALL
DELISTED
STAR SCIENTIFIC INC
STSI
| $820K | ﹤0.01% |
429,200
-1,287,300
| -75% | -$2.44M |
|
|
HIBB
5606
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $820K | ﹤0.01% |
14,600
+2,200
| +18% | +$123K |
|
5607
PUT
EnerSys
ENS
$6.69B
| $819K | ﹤0.01% |
13,500
+8,300
| +160% | +$446K |
|
|
ARRY
5608
DELISTED
Array Biopharma Inc
ARRY
| $819K | ﹤0.01% |
131,776
+51,419
| +64% | +$305K |
|
|
EOCC
5609
DELISTED
Enel Generacion Chile S.A.
EOCC
| $819K | ﹤0.01% |
28,178
+1,080
| +4% | +$31K |
|
|
BOBE
5610
DELISTED
Bob Evans Farms, Inc.
BOBE
| $819K | ﹤0.01% |
14,296
-2,400
| -14% | -$124K |
|
5611
PUT
Brunswick
BC
$4.97B
| $818K | ﹤0.01% |
20,500
-43,000
| -68% | -$1.6M |
|
5612
Cognex
CGNX
$10.2B
| $818K | ﹤0.01% |
52,172
+24,692
| +90% | +$345K |
|
5613
CALL
Medifast
MED
$136M
| $818K | ﹤0.01% |
30,400
+7,900
| +35% | +$211K |
|
|
BERY
5614
DELISTED
Berry Global Group, Inc.
BERY
| $817K | ﹤0.01% |
+44,538
| New | +$927K |
|
|
IPW
5615
DELISTED
SPDR S&P International Energy Sector
IPW
| $816K | ﹤0.01% |
32,417
+18,785
| +138% | +$461K |
|
|
DCP
5616
CALL
DELISTED
DCP Midstream, LP
DCP
| $814K | ﹤0.01% |
16,400
+5,900
| +56% | +$300K |
|
|
SCIN
5617
DELISTED
Columbia India Small Cap ETF
SCIN
| $814K | ﹤0.01% |
84,998
+21,112
| +33% | +$206K |
|
|
TAHO
5618
DELISTED
Tahoe Resources Inc
TAHO
| $813K | ﹤0.01% |
45,383
+13,505
| +42% | +$219K |
|
|
REN
5619
PUT
DELISTED
Resolute Energy Corporaton
REN
| $813K | ﹤0.01% |
19,440
+7,240
| +59% | +$300K |
|
5620
Cerus
CERS
$534M
| $812K | ﹤0.01% |
121,074
+106,345
| +722% | +$578K |
|
5621
PUT
Flex
FLEX
$40.8B
| $812K | ﹤0.01% |
118,501
-19,905
| -14% | -$131K |
|
5622
Kaiser Aluminum
KALU
$2.56B
| $812K | ﹤0.01% |
11,400
-18,166
| -61% | -$1.23M |
|
|
HGEM
5623
DELISTED
EGSHARES HEALTH CARE GEMS ETF
HGEM
| $810K | ﹤0.01% |
34,364
-2,916
| -8% | -$68K |
|
5624
CALL
Lesaka Technologies
LSAK
$396M
| $809K | ﹤0.01% |
67,400
-12,000
| -15% | -$108K |
|
5625
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
| $809K | ﹤0.01% |
5,250
+2,250
| +75% | +$345K |
|
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.