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 | |
|---|---|---|---|---|---|---|
976
Marvell Technology
MRVL
$216B
| $26.6M | 0.01% |
2,313,505
+513,288
| +29% | +$6.33M |
|
|
GOLD
977
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $26.6M | 0.01% |
377,407
+75,705
| +25% | +$5.42M |
|
978
PUT
iShares US Home Construction ETF
ITB
$2.29B
| $26.5M | 0.01% |
1,188,200
+408,600
| +52% | +$8.99M |
|
979
PUT
Workday
WDAY
$48B
| $26.5M | 0.01% |
328,000
+180,800
| +123% | +$13.2M |
|
|
FL
980
PUT
DELISTED
Foot Locker
FL
| $26.5M | 0.01% |
780,900
+452,000
| +137% | +$15.7M |
|
981
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $26.5M | 0.01% |
1,261,400
+225,200
| +22% | +$4.61M |
|
982
Blackrock
BLK
$182B
| $26.4M | 0.01% |
97,478
-65,199
| -40% | -$17.7M |
|
|
OPEN
983
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $26.4M | 0.01% |
376,800
+108,000
| +40% | +$7.55M |
|
|
CTXS
984
PUT
DELISTED
Citrix Systems Inc
CTXS
| $26.3M | 0.01% |
468,288
-10,549
| -2% | -$590K |
|
985
News Corp Class A
NWSA
$16.6B
| $26.3M | 0.01% |
+1,638,707
| New | +$26.2M |
|
986
CALL
Ralph Lauren
RL
$21.6B
| $26.3M | 0.01% |
159,700
-16,700
| -9% | -$2.9M |
|
987
PUT
Aflac
AFL
$58.2B
| $26.3M | 0.01% |
848,200
-1,280,800
| -60% | -$38.6M |
|
|
CZR
988
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $26.2M | 0.01% |
1,331,700
+1,021,600
| +329% | +$19.2M |
|
989
Banco Santander
SAN
$213B
| $26.2M | 0.01% |
3,533,664
+823,754
| +30% | +$5.47M |
|
|
AMRN
990
CALL
Amarin Corp
AMRN
$299M
| $26.1M | 0.01% |
206,850
+76,420
| +59% | +$9.15M |
|
|
LL
991
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $26.1M | 0.01% |
244,800
-140,300
| -36% | -$13.6M |
|
|
P
992
PUT
DELISTED
Pandora Media Inc
P
| $26.1M | 0.01% |
1,038,900
+319,300
| +44% | +$6.54M |
|
993
PUT
Energy Transfer Partners
ET
$72.4B
| $26.1M | 0.01% |
1,586,000
+110,800
| +8% | +$1.76M |
|
994
CALL
Liberty Global Class A
LBTYA
$3.68B
| $26.1M | 0.01% |
796,834
-1,108,923
| -58% | -$35.8M |
|
995
Aon
AON
$75.3B
| $26.1M | 0.01% |
350,203
+70,789
| +25% | +$4.86M |
|
996
CALL
Molson Coors Class B
TAP
$7.83B
| $26.1M | 0.01% |
520,000
-235,800
| -31% | -$11.9M |
|
|
JNPR
997
PUT
DELISTED
Juniper Networks
JNPR
| $26.1M | 0.01% |
1,312,300
+169,200
| +15% | +$3.49M |
|
998
Ovintiv
OVV
$17.8B
| $26M | 0.01% |
300,511
+104,782
| +54% | +$9.12M |
|
999
PUT
Bath & Body Works
BBWI
$3.54B
| $26M | 0.01% |
526,467
+47,872
| +10% | +$2.19M |
|
|
AXLL
1000
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $25.9M | 0.01% |
686,600
+379,100
| +123% | +$15.8M |
|
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.