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 | |
|---|---|---|---|---|---|---|
726
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $38.3M | 0.02% |
728,000
+391,200
| +116% | +$20M |
|
727
PUT
Lennar Class A
LEN
$21.1B
| $38.3M | 0.02% |
1,135,551
-118,609
| -9% | -$3.85M |
|
|
MDVN
728
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $38.2M | 0.02% |
1,274,400
+624,000
| +96% | +$17.8M |
|
|
ONIT
729
Onity Group
ONIT
$294M
| $38.1M | 0.02% |
45,517
-51,445
| -53% | -$38.8M |
|
730
Nabors Industries
NBR
$1.3B
| $38M | 0.02% |
47,314
+29,711
| +169% | +$23.3M |
|
|
KRFT
731
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $37.9M | 0.02% |
722,200
-73,300
| -9% | -$4.01M |
|
732
CALL
Travelers Companies
TRV
$77.1B
| $37.9M | 0.02% |
446,800
+307,600
| +221% | +$25.4M |
|
|
WLL
733
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $37.9M | 0.02% |
2,109
-1,038
| -33% | -$16.1M |
|
734
Loews
L
$22.7B
| $37.8M | 0.02% |
809,723
+45,722
| +6% | +$2.1M |
|
735
PUT
Itaú Unibanco
ITUB
$84.4B
| $37.7M | 0.02% |
7,316,607
+910,024
| +14% | +$4.27M |
|
|
AGN
736
CALL
DELISTED
Allergan plc
AGN
| $37.6M | 0.02% |
261,000
-42,700
| -14% | -$5.69M |
|
737
CALL
Lamar Advertising Co
LAMR
$15.4B
| $37.5M | 0.02% |
797,800
+81,900
| +11% | +$3.61M |
|
|
CXO
738
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $37.5M | 0.02% |
344,700
+244,300
| +243% | +$23.3M |
|
739
CALL
Deutsche Bank
DB
$73.4B
| $37.3M | 0.02% |
953,210
+33,100
| +4% | +$1.28M |
|
|
SCTY
740
PUT
DELISTED
SolarCity Corporation
SCTY
| $37.2M | 0.02% |
1,075,100
+50,800
| +5% | +$1.91M |
|
741
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $37.1M | 0.02% |
+365,789
| New | +$37.1M |
|
742
PUT
Deckers Outdoor
DECK
$12.1B
| $37.1M | 0.02% |
3,375,000
-205,800
| -6% | -$2M |
|
743
PUT
AB InBev
BUD
$155B
| $37.1M | 0.02% |
373,700
+94,000
| +34% | +$8.95M |
|
744
CALL
General Mills
GIS
$21.3B
| $37M | 0.02% |
771,600
-250,100
| -24% | -$12.6M |
|
745
CALL
FedEx
FDX
$79B
| $36.9M | 0.02% |
323,800
-62,500
| -16% | -$6.75M |
|
746
3M
MMM
$92.5B
| $36.9M | 0.02% |
369,382
+167,186
| +83% | +$16.3M |
|
747
PUT
Monster Beverage
MNST
$95.5B
| $36.9M | 0.02% |
8,467,200
+1,941,600
| +30% | +$9.58M |
|
|
LCC
748
DELISTED
US AIRWAYS GROUP INC.
LCC
| $36.7M | 0.02% |
1,934,676
+1,207,937
| +166% | +$21.4M |
|
|
CHL
749
DELISTED
China Mobile Limited
CHL
| $36.7M | 0.02% |
649,572
+59,101
| +10% | +$3.2M |
|
750
Intuitive Surgical
ISRG
$131B
| $36.6M | 0.02% |
875,745
+42,381
| +5% | +$1.87M |
|
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.