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 | |
|---|---|---|---|---|---|---|
|
KMP
651
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $43.5M | 0.02% |
544,700
+94,000
| +21% | +$7.79M |
|
|
WFM
652
DELISTED
Whole Foods Market Inc
WFM
| $43.2M | 0.02% |
738,891
+26,631
| +4% | +$1.47M |
|
653
CALL
Abercrombie & Fitch
ANF
$4.84B
| $43.1M | 0.02% |
1,218,200
+100,900
| +9% | +$4.46M |
|
654
PUT
Humana
HUM
$46.8B
| $43.1M | 0.02% |
461,300
-54,000
| -10% | -$4.95M |
|
|
LINE
655
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $42.9M | 0.02% |
1,654,800
+664,700
| +67% | +$17.2M |
|
656
CALL
Costco
COST
$426B
| $42.7M | 0.02% |
370,900
-291,800
| -44% | -$33.7M |
|
|
SHLD
657
DELISTED
Sears Holding Corporation
SHLD
| $42.7M | 0.02% |
947,711
+112,189
| +13% | +$3.98M |
|
658
CALL
International Paper
IP
$21.7B
| $42.6M | 0.02% |
1,018,958
-105,365
| -9% | -$4.69M |
|
659
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$242M
| $42.6M | 0.02% |
1,173
-1,175
| -50% | -$48.1M |
|
|
NVO
660
CALL
Novo Nordisk
NVO
$215B
| $42.5M | 0.02% |
2,509,000
+275,000
| +12% | +$4.63M |
|
661
CALL
TotalEnergies
TTE
$197B
| $42.4M | 0.02% |
731,600
+2,300
| +0.3% | +$124K |
|
|
GM.PRB
662
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $42.3M | 0.02% |
843,797
+834,668
| +9,143% | +$41.6M |
|
|
BTU
663
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $42.3M | 0.02% |
163,393
-45,387
| -22% | -$11.6M |
|
|
BRCM
664
DELISTED
BROADCOM CORP CL-A
BRCM
| $42.2M | 0.02% |
1,622,199
+1,143,517
| +239% | +$32.3M |
|
665
PUT
Archer Daniels Midland
ADM
$38.2B
| $42M | 0.02% |
1,141,000
+406,700
| +55% | +$14.8M |
|
|
GMCR
666
DELISTED
KEURIG GREEN MTN INC
GMCR
| $42M | 0.02% |
557,317
+513,952
| +1,185% | +$40.6M |
|
667
CALL
Western Digital
WDC
$163B
| $42M | 0.02% |
875,958
+328,633
| +60% | +$16.2M |
|
668
Oil States International
OIS
$506M
| $41.9M | 0.02% |
709,007
+312,264
| +79% | +$17.1M |
|
669
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$461M
| $41.9M | 0.02% |
421,000
-481,200
| -53% | -$47.6M |
|
670
CALL
ProShares Ultra S&P500
SSO
$8.41B
| $41.9M | 0.02% |
7,915,200
-5,860,800
| -43% | -$30.7M |
|
|
INFA
671
CALL
DELISTED
INFORMATICA CORP
INFA
| $41.8M | 0.02% |
1,071,500
+108,900
| +11% | +$4.13M |
|
|
AGN
672
DELISTED
Allergan plc
AGN
| $41.7M | 0.02% |
289,843
-31,958
| -10% | -$4.26M |
|
673
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$252M
| $41.7M | 0.02% |
56,250
-30,590
| -35% | -$22.2M |
|
|
GM.WS.A
674
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $41.7M | 0.02% |
1,578,585
| – | – |
|
675
PUT
Alcoa
AA
$13.5B
| $41.7M | 0.02% |
2,136,787
+135,164
| +7% | +$2.61M |
|
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.