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 | |
|---|---|---|---|---|---|---|
451
CALL
Blackrock
BLK
$181B
| $67.8M | 0.04% |
250,600
+57,700
| +30% | +$15.7M |
|
452
Vodafone
VOD
$36.9B
| $67.4M | 0.04% |
1,878,346
-840,690
| -31% | -$26.6M |
|
|
IOC
453
DELISTED
Interoil Corporation
IOC
| $67.3M | 0.04% |
944,423
+391,923
| +71% | +$29.3M |
|
454
NetApp
NTAP
$36.7B
| $67.3M | 0.04% |
1,578,241
+588,862
| +60% | +$24.5M |
|
|
VIAB
455
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $67.1M | 0.04% |
803,300
+610,300
| +316% | +$47.2M |
|
|
LNKD
456
DELISTED
LinkedIn Corporation
LNKD
| $66.8M | 0.04% |
271,633
-32,443
| -11% | -$7.31M |
|
|
BBBY
457
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $66.8M | 0.04% |
863,300
+181,900
| +27% | +$13.6M |
|
458
Goldman Sachs
GS
$302B
| $66.8M | 0.04% |
422,023
+222,619
| +112% | +$35.8M |
|
459
CALL
Accenture
ACN
$114B
| $66.6M | 0.04% |
903,900
+248,400
| +38% | +$18.4M |
|
460
PUT
Simon Property Group
SPG
$71.2B
| $66.4M | 0.04% |
476,437
+36,886
| +8% | +$5.36M |
|
|
QCOR
461
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
| $66.4M | 0.04% |
1,144,900
+155,000
| +16% | +$9.21M |
|
462
American Express
AXP
$228B
| $66.4M | 0.04% |
879,177
+464,940
| +112% | +$35M |
|
|
JCP
463
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $66.3M | 0.04% |
7,520,200
+3,881,900
| +107% | +$55.4M |
|
|
WPRT
464
PUT
Westport Fuel Systems
WPRT
$34.4M
| $66.3M | 0.04% |
273,880
+27,010
| +11% | +$7.89M |
|
465
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $66.2M | 0.04% |
3,547,200
-135,600
| -4% | -$2.58M |
|
466
PUT
Starbucks
SBUX
$122B
| $66.2M | 0.04% |
1,721,000
-33,400
| -2% | -$1.2M |
|
467
CALL
HP
HPQ
$26B
| $66.2M | 0.04% |
6,946,429
+1,785,602
| +35% | +$19.7M |
|
|
WFM
468
PUT
DELISTED
Whole Foods Market Inc
WFM
| $65.8M | 0.03% |
1,124,300
-205,200
| -15% | -$11.3M |
|
469
Bristol-Myers Squibb
BMY
$137B
| $65.5M | 0.03% |
1,416,188
+105,935
| +8% | +$4.65M |
|
470
PUT
Tapestry
TPR
$26.3B
| $65.5M | 0.03% |
1,201,500
+130,000
| +12% | +$7.16M |
|
|
VIAB
471
DELISTED
Viacom Inc. Class B
VIAB
| $65.3M | 0.03% |
781,890
+495,214
| +173% | +$38.3M |
|
472
PUT
RTX Corp
RTX
$281B
| $65.1M | 0.03% |
958,961
+130,456
| +16% | +$8.54M |
|
|
ADT
473
PUT
DELISTED
ADT Corp
ADT
| $64.7M | 0.03% |
1,592,000
+950,200
| +148% | +$39.1M |
|
474
CALL
Vertex Pharmaceuticals
VRTX
$139B
| $64.7M | 0.03% |
853,200
-160,700
| -16% | -$12.8M |
|
|
MDVN
475
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $64.4M | 0.03% |
2,149,400
+1,404,600
| +189% | +$40.1M |
|
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.