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 | |
|---|---|---|---|---|---|---|
901
CALL
Bunge Global
BG
$21.8B
| $29.6M | 0.02% |
390,300
-43,300
| -10% | -$3.28M |
|
|
CERN
902
CALL
DELISTED
Cerner Corp
CERN
| $29.6M | 0.02% |
562,800
+176,000
| +46% | +$8.57M |
|
903
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
| $29.6M | 0.02% |
14,710
+12,831
| +683% | +$34.9M |
|
904
CALL
Dominion Energy
D
$59.1B
| $29.6M | 0.02% |
473,200
+251,300
| +113% | +$14.9M |
|
905
PUT
Eaton
ETN
$162B
| $29.6M | 0.02% |
429,300
+130,700
| +44% | +$8.78M |
|
906
PUT
MBIA
MBI
$250M
| $29.5M | 0.02% |
2,882,900
+687,700
| +31% | +$8.66M |
|
907
CALL
SiriusXM
SIRI
$9.62B
| $29.5M | 0.02% |
761,820
-71,410
| -9% | -$2.66M |
|
908
CALL
HSBC
HSBC
$356B
| $29.5M | 0.02% |
630,418
+220,507
| +54% | +$10.5M |
|
909
PUT
NetEase
NTES
$79.6B
| $29.4M | 0.02% |
2,027,500
+659,500
| +48% | +$9.01M |
|
910
PUT
KB Home
KBH
$3.47B
| $29.3M | 0.02% |
1,628,000
-24,800
| -2% | -$434K |
|
911
Lear
LEA
$8.24B
| $29.3M | 0.02% |
409,751
+235,528
| +135% | +$16.2M |
|
|
VVUS
912
PUT
DELISTED
Vivus Inc
VVUS
| $29.3M | 0.02% |
314,650
+170,550
| +118% | +$21.3M |
|
|
AGN
913
PUT
DELISTED
Allergan Inc
AGN
| $29.3M | 0.02% |
323,500
-348,800
| -52% | -$31.3M |
|
914
PUT
ResMed
RMD
$33.9B
| $29.2M | 0.02% |
553,400
+385,300
| +229% | +$18.7M |
|
915
PUT
ICICI Bank
IBN
$109B
| $29.2M | 0.02% |
5,267,350
+4,231,700
| +409% | +$24.8M |
|
916
CVS Health
CVS
$120B
| $29.1M | 0.02% |
513,340
-272,253
| -35% | -$16.2M |
|
917
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$172M
| $29M | 0.02% |
272,250
+30,450
| +13% | +$3.05M |
|
|
PCYC
918
DELISTED
PHARMACYCLICS INC
PCYC
| $28.9M | 0.02% |
208,867
-199,988
| -49% | -$22.2M |
|
|
SPRD
919
PUT
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $28.9M | 0.02% |
948,800
+132,200
| +16% | +$3.91M |
|
|
SPLS
920
PUT
DELISTED
Staples Inc
SPLS
| $28.9M | 0.02% |
1,972,200
+52,100
| +3% | +$817K |
|
|
PPO
921
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $28.9M | 0.02% |
704,700
+579,600
| +463% | +$24.7M |
|
922
CALL
MannKind Corp
MNKD
$1.32B
| $28.9M | 0.02% |
1,012,380
+339,000
| +50% | +$11.2M |
|
|
RTN
923
DELISTED
Raytheon Company
RTN
| $28.8M | 0.02% |
374,022
-56,355
| -13% | -$4.18M |
|
|
ELN
924
PUT
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $28.7M | 0.02% |
1,844,100
+344,900
| +23% | +$5.2M |
|
925
CALL
Thermo Fisher Scientific
TMO
$234B
| $28.7M | 0.02% |
311,300
+41,800
| +16% | +$3.78M |
|
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.