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 | |
|---|---|---|---|---|---|---|
401
CALL
Tapestry
TPR
$26.4B
| $76.7M | 0.04% |
1,406,600
-2,000
| -0.1% | -$110K |
|
402
PUT
BlackBerry
BB
$4.52B
| $75.9M | 0.04% |
9,548,500
-794,800
| -8% | -$7.72M |
|
403
PUT
Suncor Energy
SU
$78.6B
| $75.6M | 0.04% |
2,113,800
+328,400
| +18% | +$10.9M |
|
404
CALL
CVS Health
CVS
$119B
| $75.4M | 0.04% |
1,329,400
+551,700
| +71% | +$32.9M |
|
|
POT
405
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $75.4M | 0.04% |
2,411,100
+1,938,500
| +410% | +$64.3M |
|
406
CALL
United States Oil Fund
USO
$2.07B
| $75.4M | 0.04% |
255,775
+26,087
| +11% | +$7.87M |
|
407
PUT
iShares MSCI Mexico ETF
EWW
$1.79B
| $74.9M | 0.04% |
1,172,300
+561,200
| +92% | +$37M |
|
408
WisdomTree Japan Hedged Equity Fund
DXJ
$7.22B
| $74.6M | 0.04% |
1,556,729
+824,544
| +113% | +$38.7M |
|
409
CALL
Hartford Financial Services
HIG
$37.6B
| $74M | 0.04% |
2,378,700
+979,700
| +70% | +$30.6M |
|
410
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
| $74M | 0.04% |
553,000
+197,100
| +55% | +$25.9M |
|
411
PUT
Wolfspeed
WOLF
$1.25B
| $74M | 0.04% |
1,229,500
+420,900
| +52% | +$26.8M |
|
412
Vale
VALE
$64.4B
| $74M | 0.04% |
4,739,916
+974,294
| +26% | +$14.4M |
|
|
PCYC
413
PUT
DELISTED
PHARMACYCLICS INC
PCYC
| $74M | 0.04% |
534,300
+234,800
| +78% | +$26.1M |
|
414
CALL
Seagate
STX
$181B
| $73.6M | 0.04% |
1,681,600
-640,100
| -28% | -$26.9M |
|
|
KMP
415
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $73.4M | 0.04% |
919,900
+251,300
| +38% | +$20.8M |
|
|
416
CALL
Vale
VALE
$64.4B
| $73.3M | 0.04% |
4,696,800
+2,701,100
| +135% | +$40M |
|
417
PUT
Rio Tinto
RIO
$170B
| $73.2M | 0.04% |
1,500,500
+324,500
| +28% | +$15.1M |
|
418
PUT
UnitedHealth
UNH
$358B
| $73.1M | 0.04% |
1,020,500
+154,500
| +18% | +$11.1M |
|
419
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$45.3B
| $72.9M | 0.04% |
1,441,800
-223,100
| -13% | -$11.2M |
|
420
PUT
iShares US Transportation ETF
IYT
$2.26B
| $72.8M | 0.04% |
2,474,000
+663,200
| +37% | +$19.2M |
|
421
Occidental Petroleum
OXY
$59.7B
| $72.7M | 0.04% |
811,327
-331,839
| -29% | -$28.5M |
|
422
PUT
GameStop
GME
$8.09B
| $72.7M | 0.04% |
5,856,800
-3,068,800
| -34% | -$36.7M |
|
|
NSM
423
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $72.6M | 0.04% |
1,291,700
+454,300
| +54% | +$22.1M |
|
424
Devon Energy
DVN
$52.6B
| $72.6M | 0.04% |
1,256,661
+100,699
| +9% | +$5.75M |
|
|
NE
425
DELISTED
Noble Corporation
NE
| $72.6M | 0.04% |
2,197,683
+714,456
| +48% | +$24.3M |
|
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's Q3 2013 filing shows 1,211 new, 3,709 increased, 3,282 reduced and 982 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 1,789,244 shares worth $46.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.73B.
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.
- 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.