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 | |
|---|---|---|---|---|---|---|
|
BTU
751
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $36.6M | 0.02% |
141,453
-38,694
| -21% | -$9.89M |
|
|
ATVI
752
CALL
DELISTED
Activision Blizzard
ATVI
| $36.6M | 0.02% |
2,195,100
-368,500
| -14% | -$6.09M |
|
753
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.8M
| $36.5M | 0.02% |
391,000
+200,600
| +105% | +$18.4M |
|
754
PUT
United Rentals
URI
$65.6B
| $36.5M | 0.02% |
626,600
-155,300
| -20% | -$8.62M |
|
755
PUT
ProShares Ultra Silver
AGQ
$1.64B
| $36.3M | 0.02% |
453,125
+164,250
| +57% | +$13.2M |
|
756
PUT
Macy's
M
$5.94B
| $36.3M | 0.02% |
839,700
+519,400
| +162% | +$24.3M |
|
757
United Airlines
UAL
$38.1B
| $36.3M | 0.02% |
1,182,957
+1,011,130
| +588% | +$32.5M |
|
758
PUT
VanEck Oil Services ETF
OIH
$1.93B
| $36.3M | 0.02% |
38,535
-20,920
| -35% | -$19.2M |
|
759
PUT
ProShares UltraShort S&P500
SDS
$396M
| $36.2M | 0.02% |
9,898
-6,981
| -41% | -$26M |
|
760
Wynn Resorts
WYNN
$10.2B
| $36.2M | 0.02% |
229,009
-44,578
| -16% | -$6.25M |
|
761
CALL
American Tower
AMT
$83.2B
| $36.2M | 0.02% |
487,800
-16,000
| -3% | -$1.16M |
|
762
CALL
Nu Skin
NUS
$236M
| $36.1M | 0.02% |
377,400
+191,200
| +103% | +$16.2M |
|
|
SPWR
763
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $36.1M | 0.02% |
2,108,787
+638,897
| +43% | +$9.96M |
|
|
CEO
764
PUT
DELISTED
CNOOC Limited
CEO
| $36.1M | 0.02% |
178,800
-109,700
| -38% | -$20.9M |
|
|
AGU
765
CALL
DELISTED
Agrium
AGU
| $36.1M | 0.02% |
429,300
+190,300
| +80% | +$16.7M |
|
766
Travelers Companies
TRV
$77.1B
| $36M | 0.02% |
425,221
+129,012
| +44% | +$10.7M |
|
767
CALL
AGNC Investment
AGNC
$12.9B
| $36M | 0.02% |
1,596,100
+433,000
| +37% | +$9.75M |
|
|
SDRL
768
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $36M | 0.02% |
2,984
+442
| +17% | +$5.23M |
|
769
Liberty Global Class A
LBTYA
$3.68B
| $35.9M | 0.02% |
1,096,571
-1,044,555
| -49% | -$33.8M |
|
770
CALL
Suncor Energy
SU
$76.4B
| $35.8M | 0.02% |
1,001,800
+201,300
| +25% | +$6.7M |
|
|
SOHU
771
Sohu.com
SOHU
$374M
| $35.8M | 0.02% |
453,721
+78,283
| +21% | +$5.14M |
|
772
CALL
Dollar General
DG
$27B
| $35.6M | 0.02% |
631,300
+200,400
| +47% | +$11M |
|
773
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$242M
| $35.6M | 0.02% |
982
-907
| -48% | -$37.1M |
|
|
OPEN
774
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $35.5M | 0.02% |
507,900
+78,700
| +18% | +$5.5M |
|
775
CALL
Abbott
ABT
$201B
| $35.5M | 0.02% |
1,068,500
-346,600
| -24% | -$12.2M |
|
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.