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 | |
|---|---|---|---|---|---|---|
|
ECYT
6951
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $349K | ﹤0.01% |
26,158
+14,393
| +122% | +$228K |
|
|
TMH
6952
CALL
DELISTED
Team Health Holdings Inc
TMH
| $349K | ﹤0.01% |
9,200
-6,100
| -40% | -$239K |
|
|
AND
6953
DELISTED
Global X FTSE Andean 40 ETF
AND
| $349K | ﹤0.01% |
28,767
-62,593
| -69% | -$745K |
|
6954
PUT
RPM International
RPM
$13.5B
| $348K | ﹤0.01% |
+9,600
| New | +$335K |
|
6955
Steven Madden
SHOO
$3.27B
| $348K | ﹤0.01% |
14,567
+3,213
| +28% | +$75.5K |
|
|
I
6956
PUT
DELISTED
INTELSAT S. A.
I
| $348K | ﹤0.01% |
+14,500
| New | +$333K |
|
|
BGC
6957
DELISTED
General Cable Corporation
BGC
| $348K | ﹤0.01% |
10,967
-4,583
| -29% | -$144K |
|
|
FWM
6958
PUT
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $348K | ﹤0.01% |
+13,600
| New | +$340K |
|
|
KWK
6959
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $348K | ﹤0.01% |
176,790
+77,843
| +79% | +$132K |
|
6960
PUT
Avient
AVNT
$4.06B
| $347K | ﹤0.01% |
+11,300
| New | +$320K |
|
6961
PUT
SS&C Technologies
SSNC
$19.6B
| $347K | ﹤0.01% |
+18,200
| New | +$330K |
|
6962
CALL
State Street SPDR S&P Insurance ETF
KIE
$707M
| $346K | ﹤0.01% |
18,300
-70,500
| -79% | -$1.32M |
|
6963
MillerKnoll
MLKN
$1.6B
| $346K | ﹤0.01% |
11,844
+2,358
| +25% | +$65.4K |
|
6964
RB Global
RBA
$15.9B
| $346K | ﹤0.01% |
17,125
-5,207
| -23% | -$101K |
|
6965
PUT
VanEck Steel ETF
SLX
$179M
| $346K | ﹤0.01% |
7,700
-100
| -1% | -$4.25K |
|
|
PGTI
6966
PUT
DELISTED
PGT, Inc.
PGTI
| $346K | ﹤0.01% |
34,900
+15,100
| +76% | +$152K |
|
6967
PUT
iShares MSCI Singapore ETF
EWS
$1.23B
| $345K | ﹤0.01% |
12,800
-5,200
| -29% | -$136K |
|
|
BABZ
6968
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
| $345K | ﹤0.01% |
6,985
-10,416
| -60% | -$517K |
|
|
IDIX
6969
PUT
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $345K | ﹤0.01% |
66,300
-3,100
| -4% | -$13.6K |
|
|
WIBC
6970
DELISTED
WILSHIRE BANCORP INC
WIBC
| $345K | ﹤0.01% |
42,214
+27,893
| +195% | +$232K |
|
6971
HSBC
HSBC
$352B
| $344K | ﹤0.01% |
7,353
-192,188
| -96% | -$9.12M |
|
6972
PUT
iShares US Oil Equipment & Services ETF
IEZ
$383M
| $344K | ﹤0.01% |
5,500
-10,100
| -65% | -$615K |
|
6973
PUT
Ingredion
INGR
$6.53B
| $344K | ﹤0.01% |
5,200
-12,200
| -70% | -$797K |
|
6974
Liquidity Services
LQDT
$1.31B
| $344K | ﹤0.01% |
10,240
-61,756
| -86% | -$1.96M |
|
6975
CALL
ProShares UltraShort Russell2000
TWM
$43.9M
| $344K | ﹤0.01% |
296
-1,502
| -84% | -$1.88M |
|
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.