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 | |
|---|---|---|---|---|---|---|
6626
PUT
Dentsply Sirona
XRAY
$2.23B
| $430K | ﹤0.01% |
9,900
+3,200
| +48% | +$137K |
|
|
POZN
6627
PUT
DELISTED
POZEN INC
POZN
| $430K | ﹤0.01% |
75,000
+53,700
| +252% | +$297K |
|
6628
CALL
USA Compression Partners
USAC
$3.85B
| $429K | ﹤0.01% |
+18,000
| New | +$440K |
|
|
MXWL
6629
PUT
DELISTED
Maxwell Technologies Inc
MXWL
| $429K | ﹤0.01% |
47,200
+10,700
| +29% | +$92.7K |
|
|
FXEN
6630
PUT
DELISTED
FX ENERGY INC
FXEN
| $429K | ﹤0.01% |
124,700
+14,600
| +13% | +$49.5K |
|
|
EXL
6631
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $429K | ﹤0.01% |
+35,713
| New | +$450K |
|
6632
CALL
East-West Bancorp
EWBC
$17.8B
| $428K | ﹤0.01% |
+13,400
| New | +$405K |
|
|
LIN
6633
CALL
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $428K | ﹤0.01% |
+21,100
| New | +$354K |
|
6634
DSS Inc
DSS
$5.46M
| $427K | ﹤0.01% |
168
+142
| +546% | +$471K |
|
|
TBRG
6635
PUT
DELISTED
TruBridge
TBRG
| $427K | ﹤0.01% |
7,300
+2,200
| +43% | +$121K |
|
|
PLKI
6636
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $427K | ﹤0.01% |
9,797
+1,192
| +14% | +$47.4K |
|
6637
CALL
EyePoint Inc
EYPT
$397M
| $426K | ﹤0.01% |
10,360
+210
| +2% | +$7.75K |
|
|
MASI
6638
PUT
DELISTED
Masimo
MASI
| $426K | ﹤0.01% |
16,000
-26,700
| -63% | -$658K |
|
6639
Pacific Biosciences
PACB
$472M
| $426K | ﹤0.01% |
77,045
+48,523
| +170% | +$168K |
|
|
GMLP
6640
PUT
DELISTED
Golar LNG Partners LP
GMLP
| $426K | ﹤0.01% |
13,100
-8,200
| -38% | -$269K |
|
|
AMOV
6641
DELISTED
America Movil SAB de CV
AMOV
| $425K | ﹤0.01% |
22,479
+1,987
| +10% | +$38.5K |
|
6642
CALL
Exelixis
EXEL
$13.5B
| $424K | ﹤0.01% |
72,800
-88,200
| -55% | -$456K |
|
6643
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
| $424K | ﹤0.01% |
9,798
-14,334
| -59% | -$605K |
|
6644
PUT
NCR Voyix
VYX
$1.27B
| $424K | ﹤0.01% |
17,441
-10,432
| -37% | -$233K |
|
|
CEA
6645
DELISTED
China Eastern Airlines
CEA
| $424K | ﹤0.01% |
25,801
-8,524
| -25% | -$136K |
|
6646
Forrester Research
FORR
$232M
| $423K | ﹤0.01% |
11,500
+4,320
| +60% | +$153K |
|
6647
CALL
iShares North American Natural Resources ETF
IGE
$777M
| $423K | ﹤0.01% |
+10,200
| New | +$416K |
|
6648
Schwab US Dividend Equity ETF
SCHD
$111B
| $423K | ﹤0.01% |
37,689
-91,551
| -71% | -$1.03M |
|
6649
Tanger
SKT
$4.34B
| $423K | ﹤0.01% |
+12,956
| New | +$424K |
|
6650
Wabash National
WNC
$552M
| $423K | ﹤0.01% |
36,276
+22,142
| +157% | +$239K |
|
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.