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 | |
|---|---|---|---|---|---|---|
2451
PACCAR
PCAR
$65.7B
| $5.99M | ﹤0.01% |
161,472
+47,988
| +42% | +$1.78M |
|
|
UKK
2452
DELISTED
PROSHARES ULTRA RUSSELL 2000 GROWTH
UKK
| $5.99M | ﹤0.01% |
70,541
+8,200
| +13% | +$647K |
|
2453
PUT
Healthpeak Properties
DOC
$14.6B
| $5.99M | ﹤0.01% |
160,528
+82,570
| +106% | +$3.22M |
|
|
MDC
2454
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.98M | ﹤0.01% |
276,933
-14,305
| -5% | -$315K |
|
|
FL
2455
DELISTED
Foot Locker
FL
| $5.96M | ﹤0.01% |
175,769
-58,465
| -25% | -$2.03M |
|
2456
CALL
CoreCivic
CXW
$3.37B
| $5.96M | ﹤0.01% |
172,600
+71,000
| +70% | +$2.38M |
|
|
AREX
2457
PUT
DELISTED
Approach Resources Inc.
AREX
| $5.96M | ﹤0.01% |
226,700
-3,200
| -1% | -$81K |
|
|
PWRD
2458
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $5.96M | ﹤0.01% |
299,400
+226,500
| +311% | +$4.6M |
|
2459
PUT
Coeur Mining
CDE
$21.9B
| $5.95M | ﹤0.01% |
494,000
+21,900
| +5% | +$299K |
|
2460
PUT
News Corp Class A
NWSA
$16.7B
| $5.95M | ﹤0.01% |
+370,400
| New | +$5.92M |
|
2461
Southern Company
SO
$102B
| $5.93M | ﹤0.01% |
143,933
-66,419
| -32% | -$2.86M |
|
|
ROSE
2462
DELISTED
ROSETTA RESOURCES INC
ROSE
| $5.92M | ﹤0.01% |
108,809
+103,559
| +1,973% | +$4.9M |
|
2463
CALL
Boyd Gaming
BYD
$5.79B
| $5.92M | ﹤0.01% |
418,500
-1,533,900
| -79% | -$18.8M |
|
2464
Oshkosh
OSK
$9.51B
| $5.92M | ﹤0.01% |
120,904
-7,930
| -6% | -$353K |
|
2465
Intercontinental Exchange
ICE
$91.3B
| $5.92M | ﹤0.01% |
163,085
-35,290
| -18% | -$1.28M |
|
2466
CenterPoint Energy
CNP
$25.9B
| $5.91M | ﹤0.01% |
246,729
+223,630
| +968% | +$5.33M |
|
2467
Designer Brands
DBI
$284M
| $5.9M | ﹤0.01% |
138,378
-8,560
| -6% | -$346K |
|
|
CB
2468
CALL
DELISTED
CHUBB CORPORATION
CB
| $5.9M | ﹤0.01% |
66,100
-64,300
| -49% | -$5.56M |
|
|
JOSB
2469
PUT
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $5.9M | ﹤0.01% |
134,200
+22,700
| +20% | +$950K |
|
|
BRY
2470
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $5.89M | ﹤0.01% |
136,631
+7,217
| +6% | +$301K |
|
2471
ProShares UltraShort Bloomberg Crude Oil
SCO
$750M
| $5.89M | ﹤0.01% |
4,869
+4,409
| +958% | +$5.2M |
|
|
CAVM
2472
CALL
DELISTED
Cavium, Inc.
CAVM
| $5.89M | ﹤0.01% |
142,900
-37,500
| -21% | -$1.41M |
|
|
EXAS
2473
PUT
DELISTED
Exact Sciences
EXAS
| $5.88M | ﹤0.01% |
498,100
+82,900
| +20% | +$1.06M |
|
2474
CALL
TJX Companies
TJX
$149B
| $5.88M | ﹤0.01% |
208,400
-105,800
| -34% | -$2.82M |
|
|
WIN
2475
DELISTED
Windstream Holdings Inc
WIN
| $5.87M | ﹤0.01% |
93,733
+24,480
| +35% | +$1.58M |
|
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.