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 | |
|---|---|---|---|---|---|---|
1076
PUT
Tyson Foods
TSN
$20.1B
| $23.6M | 0.01% |
833,000
+21,400
| +3% | +$620K |
|
|
AGU
1077
DELISTED
Agrium
AGU
| $23.6M | 0.01% |
280,327
+85,645
| +44% | +$7.5M |
|
1078
Herc Holdings
HRI
$5.35B
| $23.5M | 0.01% |
353,671
+143,197
| +68% | +$11M |
|
|
DELL
1079
CALL
DELISTED
DELL INC
DELL
| $23.5M | 0.01% |
1,707,300
-1,224,200
| -42% | -$16.6M |
|
|
RAX
1080
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $23.5M | 0.01% |
445,400
-135,400
| -23% | -$6.26M |
|
1081
PUT
LyondellBasell Industries
LYB
$20B
| $23.5M | 0.01% |
320,700
-654,200
| -67% | -$45.6M |
|
|
NYX
1082
DELISTED
NYSE EURONEXT INC
NYX
| $23.4M | 0.01% |
557,787
+480,917
| +626% | +$20.2M |
|
1083
PUT
Nucor
NUE
$57.1B
| $23.4M | 0.01% |
476,900
+180,000
| +61% | +$8.43M |
|
1084
BlackBerry
BB
$4.53B
| $23.2M | 0.01% |
2,922,097
+629,864
| +27% | +$6.12M |
|
1085
PUT
ProShares UltraShort Silver
ZSL
$60.4M
| $23.2M | 0.01% |
3,795
+3,319
| +697% | +$22.4M |
|
1086
RTX Corp
RTX
$285B
| $23.1M | 0.01% |
340,996
+192,323
| +129% | +$12.6M |
|
1087
CALL
Zions Bancorporation
ZION
$9.98B
| $23.1M | 0.01% |
840,800
-5,400
| -0.6% | -$158K |
|
1088
Suncor Energy
SU
$77.1B
| $23M | 0.01% |
643,218
-4,716
| -0.7% | -$157K |
|
1089
PUT
Teck Resources
TECK
$35B
| $23M | 0.01% |
856,600
+78,700
| +10% | +$1.98M |
|
|
MAKO
1090
PUT
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $23M | 0.01% |
778,900
+357,500
| +85% | +$5.45M |
|
1091
Acadia Pharmaceuticals
ACAD
$5.05B
| $22.9M | 0.01% |
834,484
+219,958
| +36% | +$4.6M |
|
1092
Kohl's
KSS
$1.99B
| $22.9M | 0.01% |
442,180
+165,532
| +60% | +$8.65M |
|
|
WCG
1093
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $22.8M | 0.01% |
327,300
-130,300
| -28% | -$8.34M |
|
|
KRFT
1094
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $22.8M | 0.01% |
434,800
+216,700
| +99% | +$11.9M |
|
|
MAKO
1095
CALL
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $22.8M | 0.01% |
771,700
+544,400
| +240% | +$8.29M |
|
1096
US Bancorp
USB
$97.8B
| $22.7M | 0.01% |
621,210
+213,327
| +52% | +$7.9M |
|
|
BWLD
1097
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $22.7M | 0.01% |
204,100
+60,800
| +42% | +$6.38M |
|
1098
CALL
VirnetX Holding Corp
VHC
$54.4M
| $22.7M | 0.01% |
55,630
-8,970
| -14% | -$3.54M |
|
1099
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
| $22.6M | 0.01% |
169,200
-120,300
| -42% | -$15.8M |
|
1100
CALL
Infosys
INFY
$47.6B
| $22.6M | 0.01% |
3,750,400
+612,800
| +20% | +$3.63M |
|
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.