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 | |
|---|---|---|---|---|---|---|
|
SINA
676
DELISTED
Sina Corp
SINA
| $41.6M | 0.02% |
513,027
-535
| -0.1% | -$39.3K |
|
677
PUT
Stratasys
SSYS
$693M
| $41.6M | 0.02% |
410,900
+117,000
| +40% | +$11.3M |
|
678
Newmont
NEM
$142B
| $41.5M | 0.02% |
1,475,529
+292,606
| +25% | +$8.67M |
|
679
PUT
Under Armour
UAA
$2.2B
| $41.5M | 0.02% |
2,087,200
+450,800
| +28% | +$7.95M |
|
|
WBA
680
DELISTED
Walgreens Boots Alliance
WBA
| $41.3M | 0.02% |
766,844
-190,126
| -20% | -$9.55M |
|
|
INFA
681
PUT
DELISTED
INFORMATICA CORP
INFA
| $41.2M | 0.02% |
1,056,800
-110,700
| -9% | -$4.2M |
|
|
SWY
682
PUT
DELISTED
SAFEWAY INC
SWY
| $41.2M | 0.02% |
1,437,244
-301,031
| -17% | -$7.17M |
|
|
GG
683
DELISTED
Goldcorp Inc
GG
| $40.9M | 0.02% |
1,572,981
-874,422
| -36% | -$24.1M |
|
|
TFCFA
684
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $40.9M | 0.02% |
+1,220,700
| New | +$38.4M |
|
685
PUT
Dollar General
DG
$27B
| $40.8M | 0.02% |
723,500
+414,700
| +134% | +$22.8M |
|
|
AGN
686
PUT
DELISTED
Allergan plc
AGN
| $40.8M | 0.02% |
283,200
-68,900
| -20% | -$9.18M |
|
|
LIFE
687
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $40.8M | 0.02% |
544,749
+20,436
| +4% | +$1.52M |
|
688
GameStop
GME
$8.12B
| $40.7M | 0.02% |
3,279,136
-2,725,260
| -45% | -$32.6M |
|
689
CALL
Agilent Technologies
A
$43.7B
| $40.7M | 0.02% |
1,109,313
+779,665
| +237% | +$26.3M |
|
690
PUT
Nu Skin
NUS
$236M
| $40.5M | 0.02% |
423,100
+302,600
| +251% | +$25.7M |
|
691
CALL
BlackBerry
BB
$4.57B
| $40.5M | 0.02% |
5,095,100
-1,352,700
| -21% | -$13.1M |
|
|
QLIK
692
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $40.4M | 0.02% |
1,181,300
+686,600
| +139% | +$22.5M |
|
|
SD
693
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $40.4M | 0.02% |
6,894,400
+3,976,100
| +136% | +$21.3M |
|
694
PUT
Constellation Brands
STZ
$23.1B
| $40.3M | 0.02% |
701,400
-714,000
| -50% | -$38.9M |
|
695
CALL
McKesson
MCK
$106B
| $40.2M | 0.02% |
313,600
+182,200
| +139% | +$22.4M |
|
|
FDO
696
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $40.2M | 0.02% |
557,600
-11,700
| -2% | -$822K |
|
|
QIHU
697
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $40.1M | 0.02% |
482,181
-45,833
| -9% | -$3.22M |
|
|
ARMH
698
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $40.1M | 0.02% |
833,400
-98,400
| -11% | -$4.16M |
|
699
PUT
Kinder Morgan
KMI
$68.9B
| $40M | 0.02% |
1,125,300
+629,400
| +127% | +$23.6M |
|
|
BID
700
PUT
DELISTED
Sotheby's
BID
| $40M | 0.02% |
813,700
+172,400
| +27% | +$7.68M |
|
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.