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 | |
|---|---|---|---|---|---|---|
|
ZQK
2276
PUT
DELISTED
QUICKSILVER,INC.
ZQK
| $6.87M | ﹤0.01% |
977,000
+512,800
| +110% | +$3.2M |
|
2277
U-Haul Holding Co
UHAL
$13.3B
| $6.86M | ﹤0.01% |
372,540
-610,990
| -62% | -$10.5M |
|
|
DFS
2278
DELISTED
Discover Financial Services
DFS
| $6.86M | ﹤0.01% |
135,651
-23,634
| -15% | -$1.18M |
|
2279
CALL
Autoliv
ALV
$9B
| $6.85M | ﹤0.01% |
108,819
+14,990
| +16% | +$897K |
|
2280
Coeur Mining
CDE
$22.8B
| $6.85M | ﹤0.01% |
568,553
-32,673
| -5% | -$446K |
|
|
VMRK
2281
PUT
Vivmark Residential
VMRK
$26.1B
| $6.85M | ﹤0.01% |
127,800
-131,300
| -51% | -$7.24M |
|
|
SAFE
2282
Safehold
SAFE
$1.09B
| $6.84M | ﹤0.01% |
116,804
+24,155
| +26% | +$1.35M |
|
|
ACHN
2283
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $6.84M | ﹤0.01% |
2,266,700
+1,435,100
| +173% | +$9.84M |
|
|
HK
2284
PUT
DELISTED
Halcon Resources Corporation
HK
| $6.84M | ﹤0.01% |
8,956
-945
| -10% | -$861K |
|
|
VVUS
2285
DELISTED
Vivus Inc
VVUS
| $6.84M | ﹤0.01% |
73,356
-1,392
| -2% | -$174K |
|
2286
PUT
VanEck Semiconductor ETF
SMH
$67.9B
| $6.83M | ﹤0.01% |
342,200
+202,400
| +145% | +$3.91M |
|
|
SWY
2287
DELISTED
SAFEWAY INC
SWY
| $6.83M | ﹤0.01% |
238,431
+57,725
| +32% | +$1.37M |
|
2288
T-Mobile US
TMUS
$191B
| $6.83M | ﹤0.01% |
262,921
-67,277
| -20% | -$1.64M |
|
2289
iShares New York Muni Bond ETF
NYF
$1.44B
| $6.82M | ﹤0.01% |
131,512
+76,102
| +137% | +$3.92M |
|
|
ARNA
2290
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.82M | ﹤0.01% |
129,346
+1,487
| +1% | +$99.8K |
|
|
HSP
2291
DELISTED
HOSPIRA INC
HSP
| $6.82M | ﹤0.01% |
173,763
-22,701
| -12% | -$905K |
|
|
CVG
2292
DELISTED
Convergys
CVG
| $6.81M | ﹤0.01% |
363,463
-573,969
| -61% | -$10.8M |
|
2293
TotalEnergies
TTE
$191B
| $6.8M | ﹤0.01% |
117,416
-303,054
| -72% | -$16.4M |
|
2294
PUT
RH
RH
$2.74B
| $6.8M | ﹤0.01% |
+107,300
| New | +$7.41M |
|
|
GNC
2295
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $6.79M | ﹤0.01% |
124,300
-61,500
| -33% | -$3.14M |
|
2296
Vanguard Russell 3000 ETF
VTHR
$4.84B
| $6.79M | ﹤0.01% |
+86,679
| New | +$6.73M |
|
2297
CALL
NiSource
NI
$19.6B
| $6.79M | ﹤0.01% |
559,137
-37,920
| -6% | -$449K |
|
2298
PUT
Nabors Industries
NBR
$1.39B
| $6.78M | ﹤0.01% |
8,440
-1,946
| -19% | -$1.53M |
|
|
SPR
2299
DELISTED
Spirit AeroSystems
SPR
| $6.78M | ﹤0.01% |
279,590
-16,518
| -6% | -$394K |
|
|
CAB
2300
PUT
DELISTED
Cabela's Inc
CAB
| $6.77M | ﹤0.01% |
107,400
-82,800
| -44% | -$5.52M |
|
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.