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 | |
|---|---|---|---|---|---|---|
1051
CALL
Agnico Eagle Mines
AEM
$109B
| $24.4M | 0.01% |
920,400
+30,000
| +3% | +$857K |
|
1052
CALL
Celldex Therapeutics
CLDX
$3.18B
| $24.3M | 0.01% |
45,793
+29,580
| +182% | +$10.1M |
|
1053
CALL
HCA Healthcare
HCA
$92.8B
| $24.3M | 0.01% |
568,600
+112,400
| +25% | +$4.39M |
|
1054
PUT
Mohawk Industries
MHK
$8.99B
| $24.3M | 0.01% |
186,500
+158,000
| +554% | +$19.3M |
|
1055
General Dynamics
GD
$103B
| $24.3M | 0.01% |
277,450
-138,376
| -33% | -$11.8M |
|
1056
NextEra Energy
NEE
$176B
| $24.2M | 0.01% |
1,209,852
+303,064
| +33% | +$6.25M |
|
|
CLR
1057
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $24.1M | 0.01% |
450,000
+138,800
| +45% | +$6.65M |
|
1058
PUT
Popular Inc
BPOP
$10.9B
| $24.1M | 0.01% |
920,000
+836,900
| +1,007% | +$26.4M |
|
|
EBIX
1059
PUT
DELISTED
Ebix Inc
EBIX
| $24.1M | 0.01% |
2,426,500
+1,868,400
| +335% | +$20.3M |
|
1060
CALL
Prudential Financial
PRU
$41.5B
| $24.1M | 0.01% |
309,200
-177,500
| -36% | -$13.9M |
|
1061
Vanguard S&P 500 ETF
VOO
$1.02T
| $24.1M | 0.01% |
+156,533
| New | +$24M |
|
|
BHI
1062
PUT
DELISTED
Baker Hughes
BHI
| $24.1M | 0.01% |
490,900
-1,007,400
| -67% | -$48.6M |
|
|
WPRT
1063
CALL
Westport Fuel Systems
WPRT
$35.1M
| $24M | 0.01% |
99,310
-59,700
| -38% | -$17.4M |
|
1064
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$171M
| $24M | 0.01% |
225,475
+54,850
| +32% | +$5.5M |
|
|
CZR
1065
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $24M | 0.01% |
1,215,800
+592,400
| +95% | +$11.1M |
|
1066
CALL
Toronto Dominion Bank
TD
$198B
| $23.9M | 0.01% |
532,000
+93,000
| +21% | +$3.95M |
|
|
1067
PUT
Toronto Dominion Bank
TD
$198B
| $23.9M | 0.01% |
532,000
+133,600
| +34% | +$5.68M |
|
|
SFLY
1068
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $23.9M | 0.01% |
428,300
+53,900
| +14% | +$3M |
|
|
VER
1069
CALL
DELISTED
VEREIT, Inc.
VER
| $23.9M | 0.01% |
392,320
+2,780
| +0.7% | +$189K |
|
1070
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $23.9M | 0.01% |
1,560,200
-338,100
| -18% | -$5.24M |
|
1071
CALL
Mercado Libre
MELI
$99.3B
| $23.9M | 0.01% |
177,000
-52,200
| -23% | -$6.27M |
|
|
NAV
1072
CALL
DELISTED
Navistar International
NAV
| $23.8M | 0.01% |
652,700
+65,000
| +11% | +$2.21M |
|
|
PPL
1073
CALL
PPL Corp
PPL
$26.5B
| $23.7M | 0.01% |
839,167
+318,123
| +61% | +$9.12M |
|
1074
PUT
Diageo
DEO
$52.4B
| $23.6M | 0.01% |
185,900
-146,600
| -44% | -$18.3M |
|
1075
CALL
Public Storage
PSA
$59.5B
| $23.6M | 0.01% |
147,000
+11,300
| +8% | +$1.79M |
|
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.