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 | |
|---|---|---|---|---|---|---|
801
Wheaton Precious Metals
WPM
$74.4B
| $34.3M | 0.02% |
1,384,803
-941,302
| -40% | -$22.4M |
|
802
CALL
Corning
GLW
$127B
| $34.2M | 0.02% |
2,345,500
+550,700
| +31% | +$8.15M |
|
|
MLNX
803
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $34.2M | 0.02% |
901,500
-58,900
| -6% | -$2.52M |
|
804
PUT
Groupon
GRPN
$797M
| $34.2M | 0.02% |
152,455
+45,220
| +42% | +$9.01M |
|
805
CALL
ProShares UltraShort S&P500
SDS
$396M
| $34.2M | 0.02% |
9,341
-4,145
| -31% | -$15.4M |
|
|
WLL
806
DELISTED
Whiting Petroleum Corporation
WLL
| $34.2M | 0.02% |
1,903
+963
| +102% | +$14.9M |
|
807
PUT
Radian Group
RDN
$4.87B
| $34.2M | 0.02% |
2,452,600
+632,500
| +35% | +$8.45M |
|
808
PUT
Applied Materials
AMAT
$381B
| $34.1M | 0.02% |
1,943,100
+896,900
| +86% | +$14.3M |
|
809
3D Systems Corp
DDD
$535M
| $34.1M | 0.02% |
630,757
-603,403
| -49% | -$29.9M |
|
|
RSX
810
PUT
DELISTED
VanEck Russia ETF
RSX
| $34M | 0.02% |
1,207,600
-819,200
| -40% | -$22M |
|
|
WPZ
811
CALL
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $33.9M | 0.02% |
680,965
-5,095
| -0.7% | -$244K |
|
|
AEGR
812
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
| $33.9M | 0.02% |
395,000
-67,600
| -15% | -$5.73M |
|
813
PUT
Franklin Templeton
BEN
$17.8B
| $33.7M | 0.02% |
667,300
-713,000
| -52% | -$34.4M |
|
|
CTRA
814
DELISTED
Coterra Energy
CTRA
| $33.6M | 0.02% |
899,739
+565,707
| +169% | +$21.2M |
|
|
GRMN
815
PUT
Garmin
GRMN
$55.6B
| $33.6M | 0.02% |
742,800
+209,100
| +39% | +$8.31M |
|
|
WFT
816
CALL
DELISTED
Weatherford International plc
WFT
| $33.6M | 0.02% |
2,189,500
-1,136,000
| -34% | -$16.7M |
|
817
CALL
Viatris
VTRS
$19.2B
| $33.5M | 0.02% |
878,000
+95,600
| +12% | +$3.37M |
|
818
PUT
Goodyear
GT
$1.78B
| $33.4M | 0.02% |
1,487,900
+298,100
| +25% | +$5.71M |
|
|
COV
819
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $33.4M | 0.02% |
547,700
+154,254
| +39% | +$9.41M |
|
820
CALL
Perrigo
PRGO
$2.01B
| $33.4M | 0.02% |
270,300
+242,000
| +855% | +$30.2M |
|
|
STI
821
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $33.4M | 0.02% |
1,028,700
+15,600
| +2% | +$528K |
|
822
Deere & Co
DE
$170B
| $33.3M | 0.02% |
409,506
-150,707
| -27% | -$12.5M |
|
|
BRCM
823
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $33.2M | 0.02% |
1,276,700
+564,800
| +79% | +$15.9M |
|
824
CALL
Intercontinental Exchange
ICE
$90.8B
| $33.2M | 0.02% |
914,500
+55,000
| +6% | +$1.99M |
|
825
State Street SPDR S&P Retail ETF
XRT
$325M
| $33.1M | 0.02% |
806,728
-1,217,608
| -60% | -$49M |
|
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.