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 | |
|---|---|---|---|---|---|---|
6451
CALL
Foster
FSTR
$393M
| $480K | ﹤0.01% |
10,500
-2,000
| -16% | -$89.2K |
|
6452
CALL
New York Times
NYT
$11B
| $480K | ﹤0.01% |
38,200
-70,600
| -65% | -$836K |
|
6453
QuickLogic
QUIK
$198M
| $480K | ﹤0.01% |
13,033
-2,160
| -14% | -$76K |
|
6454
PUT
Republic Services
RSG
$68B
| $480K | ﹤0.01% |
14,400
-7,000
| -33% | -$238K |
|
6455
CALL
EnerSys
ENS
$6.69B
| $479K | ﹤0.01% |
7,900
-1,700
| -18% | -$91.3K |
|
6456
Teledyne Technologies
TDY
$28.8B
| $479K | ﹤0.01% |
+5,642
| New | +$458K |
|
|
CJES
6457
DELISTED
C&J ENERGY SVCS LTD
CJES
| $479K | ﹤0.01% |
23,863
+3,090
| +15% | +$63.7K |
|
|
CCXI
6458
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $478K | ﹤0.01% |
+85,900
| New | +$929K |
|
|
LRE
6459
DELISTED
LRR ENERGY LP
LRE
| $478K | ﹤0.01% |
29,983
-3,730
| -11% | -$56.6K |
|
|
MES
6460
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
| $477K | ﹤0.01% |
18,965
+5,884
| +45% | +$149K |
|
|
ORB
6461
PUT
DELISTED
ORBITAL SCIENCES CORP
ORB
| $477K | ﹤0.01% |
+22,500
| New | +$424K |
|
|
BEAT
6462
DELISTED
BioTelemetry, Inc.
BEAT
| $477K | ﹤0.01% |
48,129
+20,361
| +73% | +$160K |
|
|
PXSC
6463
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
| $477K | ﹤0.01% |
15,742
-14,728
| -48% | -$440K |
|
6464
PUT
CMS Energy
CMS
$21.4B
| $476K | ﹤0.01% |
+18,100
| New | +$492K |
|
6465
CALL
Noodles & Co
NDLS
$88.2M
| $476K | ﹤0.01% |
+1,388
| New | +$483K |
|
6466
NETGEAR
NTGR
$573M
| $476K | ﹤0.01% |
+15,422
| New | +$473K |
|
|
NM
6467
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
| $476K | ﹤0.01% |
6,680
+1,500
| +29% | +$93.3K |
|
|
RWW
6468
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $476K | ﹤0.01% |
11,666
-26,684
| -70% | -$1.1M |
|
6469
PUT
Brookfield
BN
$92.3B
| $475K | ﹤0.01% |
54,246
-46,985
| -46% | -$401K |
|
6470
First Trust Water ETF
FIW
$1.89B
| $474K | ﹤0.01% |
15,078
-29,705
| -66% | -$881K |
|
6471
CALL
Gildan
GIL
$9.84B
| $474K | ﹤0.01% |
20,400
-12,400
| -38% | -$277K |
|
|
APU
6472
DELISTED
AmeriGas Partners, L.P.
APU
| $474K | ﹤0.01% |
11,000
-18,832
| -63% | -$836K |
|
|
RXII
6473
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $474K | ﹤0.01% |
+208,719
| New | +$474K |
|
|
FIG
6474
CALL
DELISTED
Fortress Investment Group Llc
FIG
| $473K | ﹤0.01% |
59,600
-153,000
| -72% | -$1.15M |
|
6475
CALL
iShares Global 100 ETF
IOO
$9.36B
| $472K | ﹤0.01% |
+13,000
| New | +$460K |
|
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.