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 | Technology | 3.9% |
| 2 | Financials | 1.72% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Energy | 1.36% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Melco Resorts & Entertainment
MLCO
$2.06B
| $13.8M | 0.01% |
434,612
-92,831
| -18% | -$2.48M |
|
1527
Dollar General
DG
$27.1B
| $13.8M | 0.01% |
244,843
-213,798
| -47% | -$11.7M |
|
1528
NRG Energy
NRG
$24.4B
| $13.8M | 0.01% |
503,675
-99,101
| -16% | -$2.68M |
|
|
WLT
1529
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $13.8M | 0.01% |
980,739
-674,416
| -41% | -$8.57M |
|
1530
Liberty Media Series A
FWONA
$23.9B
| $13.8M | 0.01% |
526,140
+31,055
| +6% | +$780K |
|
|
NYX
1531
CALL
DELISTED
NYSE EURONEXT INC
NYX
| $13.7M | 0.01% |
327,500
-198,100
| -38% | -$8.31M |
|
1532
Genworth Financial
GNW
$3.74B
| $13.7M | 0.01% |
1,074,168
-833,849
| -44% | -$10.5M |
|
1533
CALL
Vanguard Real Estate ETF
VNQ
$39.1B
| $13.7M | 0.01% |
207,600
-47,100
| -18% | -$3.2M |
|
|
CTB
1534
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $13.7M | 0.01% |
445,400
+252,000
| +130% | +$8.21M |
|
1535
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $13.7M | 0.01% |
856,384
+332,458
| +63% | +$5.3M |
|
|
CNQR
1536
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $13.7M | 0.01% |
124,000
+62,500
| +102% | +$6.08M |
|
|
LVLT
1537
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $13.7M | 0.01% |
513,300
+10,600
| +2% | +$245K |
|
1538
Boston Properties
BXP
$11.2B
| $13.7M | 0.01% |
127,943
-55,922
| -30% | -$5.92M |
|
|
TGNA
1539
CALL
DELISTED
TEGNA Inc
TGNA
| $13.7M | 0.01% |
975,463
-62,890
| -6% | -$841K |
|
|
FRX
1540
CALL
DELISTED
FOREST LABORATORIES INC
FRX
| $13.7M | 0.01% |
319,500
+105,800
| +50% | +$4.6M |
|
1541
PUT
Celldex Therapeutics
CLDX
$3.19B
| $13.7M | 0.01% |
25,713
+1,400
| +6% | +$480K |
|
|
DNY
1542
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
| $13.7M | 0.01% |
864,600
+92,500
| +12% | +$1.46M |
|
|
BLOX
1543
CALL
DELISTED
Infoblox Inc
BLOX
| $13.6M | 0.01% |
326,300
+91,100
| +39% | +$3.17M |
|
1544
Lam Research
LRCX
$392B
| $13.6M | 0.01% |
2,664,640
+1,137,840
| +75% | +$5.56M |
|
1545
PUT
Texas Instruments
TXN
$239B
| $13.6M | 0.01% |
338,200
-83,000
| -20% | -$3.22M |
|
|
AMRN
1546
Amarin Corp
AMRN
$304M
| $13.6M | 0.01% |
107,487
-11,231
| -9% | -$1.35M |
|
1547
State Street
STT
$53.2B
| $13.5M | 0.01% |
205,819
+73,499
| +56% | +$5.03M |
|
1548
Morgan Stanley
MS
$336B
| $13.5M | 0.01% |
501,919
-121,984
| -20% | -$3.27M |
|
1549
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
| $13.5M | 0.01% |
296,751
+257,763
| +661% | +$11.6M |
|
1550
CALL
Chord Energy
CHRD
$7.67B
| $13.5M | 0.01% |
274,200
+120,500
| +78% | +$5.06M |
|
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 Technology at 3.9% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.
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.