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 | |
|---|---|---|---|---|---|---|
1026
PUT
Check Point Software Technologies
CHKP
$13.2B
| $25.1M | 0.01% |
444,600
+68,600
| +18% | +$3.85M |
|
1027
PUT
ProShares Ultra Financials
UYG
$853M
| $25.1M | 0.01% |
1,531,800
-140,400
| -8% | -$2.34M |
|
1028
CALL
NVIDIA
NVDA
$5.16T
| $25.1M | 0.01% |
64,476,000
+10,208,000
| +19% | +$3.8M |
|
1029
PUT
AbbVie
ABBV
$470B
| $25M | 0.01% |
559,700
-208,800
| -27% | -$9.26M |
|
1030
CALL
Mohawk Industries
MHK
$9.06B
| $24.9M | 0.01% |
191,400
+100,400
| +110% | +$12.2M |
|
1031
Huntington Bancshares
HBAN
$34.2B
| $24.9M | 0.01% |
3,015,374
+53,679
| +2% | +$453K |
|
1032
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
| $24.9M | 0.01% |
243,800
+52,500
| +27% | +$5.31M |
|
|
GDP
1033
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $24.8M | 0.01% |
1,022,500
+941,000
| +1,155% | +$18.9M |
|
|
QCOR
1034
DELISTED
QUESTCOR PHARMA INC
QCOR
| $24.8M | 0.01% |
427,935
+95,460
| +29% | +$5.67M |
|
|
YOKU
1035
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $24.8M | 0.01% |
905,700
+68,800
| +8% | +$1.58M |
|
1036
CALL
Terex
TEX
$7.45B
| $24.7M | 0.01% |
735,300
-5,600
| -0.8% | -$170K |
|
1037
CALL
General Dynamics
GD
$102B
| $24.7M | 0.01% |
281,900
-95,400
| -25% | -$8.1M |
|
1038
CALL
Hasbro
HAS
$13.6B
| $24.7M | 0.01% |
523,300
+400,600
| +326% | +$18.7M |
|
|
CIE
1039
DELISTED
Cobalt International Energy, Inc
CIE
| $24.6M | 0.01% |
66,074
+22,493
| +52% | +$9.1M |
|
1040
Under Armour
UAA
$2.2B
| $24.6M | 0.01% |
1,239,428
+159,396
| +15% | +$2.81M |
|
1041
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.1M
| $24.6M | 0.01% |
10,586
+116
| +1% | +$310K |
|
|
TWX
1042
PUT
DELISTED
Time Warner Inc
TWX
| $24.6M | 0.01% |
389,873
+20,338
| +6% | +$1.22M |
|
1043
Interactive Brokers
IBKR
$44.5B
| $24.5M | 0.01% |
5,230,932
-750,036
| -13% | -$3.22M |
|
1044
PUT
Royal Gold
RGLD
$22.7B
| $24.5M | 0.01% |
504,300
+25,400
| +5% | +$1.32M |
|
1045
iShares S&P GSCI Commodity-Indexed Trust
GSG
$950M
| $24.5M | 0.01% |
757,098
+727,468
| +2,455% | +$23.9M |
|
1046
CALL
Darden Restaurants
DRI
$25B
| $24.4M | 0.01% |
590,894
+205,280
| +53% | +$8.92M |
|
|
WPRT
1047
Westport Fuel Systems
WPRT
$35M
| $24.4M | 0.01% |
101,043
+63,754
| +171% | +$18.6M |
|
1048
PUT
Prudential Financial
PRU
$41.5B
| $24.4M | 0.01% |
313,000
+152,600
| +95% | +$12M |
|
1049
PUT
iShares Core S&P 500 ETF
IVV
$894B
| $24.4M | 0.01% |
143,600
+79,100
| +123% | +$13.3M |
|
|
HOUS
1050
CALL
DELISTED
Anywhere Real Estate
HOUS
| $24.4M | 0.01% |
566,900
+481,600
| +565% | +$21.8M |
|
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.