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 | |
|---|---|---|---|---|---|---|
1101
PUT
Dollar Tree
DLTR
$25.5B
| $22.5M | 0.01% |
393,300
+218,200
| +125% | +$11.8M |
|
|
ELN
1102
CALL
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $22.5M | 0.01% |
1,442,700
-1,074,400
| -43% | -$16.2M |
|
1103
Duke Energy
DUK
$95.2B
| $22.4M | 0.01% |
336,139
+11,446
| +4% | +$781K |
|
|
MWE
1104
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $22.4M | 0.01% |
310,639
+301,901
| +3,455% | +$20.7M |
|
1105
PUT
Conagra Brands
CAG
$7.73B
| $22.4M | 0.01% |
948,330
+707,778
| +294% | +$19.1M |
|
1106
CALL
Illumina
ILMN
$34.1B
| $22.4M | 0.01% |
284,756
-54,792
| -16% | -$4.19M |
|
1107
Allstate
ALL
$65.8B
| $22.3M | 0.01% |
441,342
-115,800
| -21% | -$5.82M |
|
1108
CALL
Melco Resorts & Entertainment
MLCO
$2.07B
| $22.3M | 0.01% |
699,100
-2,375,100
| -77% | -$63.4M |
|
1109
PUT
Emerson Electric
EMR
$87.5B
| $22.2M | 0.01% |
343,600
-41,700
| -11% | -$2.55M |
|
1110
PUT
Consolidated Edison
ED
$39.9B
| $22.2M | 0.01% |
402,600
+106,800
| +36% | +$6.15M |
|
1111
PUT
iShares Russell 2000 Growth ETF
IWO
$15B
| $22.2M | 0.01% |
176,200
+104,500
| +146% | +$12.6M |
|
|
1112
PUT
Illumina
ILMN
$34.1B
| $22.1M | 0.01% |
281,466
+89,641
| +47% | +$6.86M |
|
1113
CALL
TSMC
TSM
$2.16T
| $22.1M | 0.01% |
1,304,000
+1,034,000
| +383% | +$17.6M |
|
|
FIO
1114
CALL
DELISTED
FUSION-IO INC COM
FIO
| $22.1M | 0.01% |
1,647,000
+488,100
| +42% | +$6.44M |
|
|
FISV
1115
Fiserv Inc
FISV
$27.6B
| $22M | 0.01% |
871,772
+180,656
| +26% | +$4.37M |
|
1116
CALL
Trane Technologies
TT
$102B
| $22M | 0.01% |
423,426
+362,704
| +597% | +$17.8M |
|
|
EA
1117
CALL
DELISTED
Electronic Arts
EA
| $21.9M | 0.01% |
858,800
-421,100
| -33% | -$10.9M |
|
1118
PUT
Trip.com Group
TCOM
$28.6B
| $21.9M | 0.01% |
749,600
-189,800
| -20% | -$4.08M |
|
1119
PUT
Sony
SONY
$141B
| $21.9M | 0.01% |
5,085,500
+1,186,000
| +30% | +$5.02M |
|
1120
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$286M
| – | – |
0
| – | – |
|
|
SPLK
1121
CALL
DELISTED
Splunk Inc
SPLK
| $21.9M | 0.01% |
364,000
-54,200
| -13% | -$2.88M |
|
1122
CALL
Zillow
ZG
$8.21B
| $21.8M | 0.01% |
776,100
+446,700
| +136% | +$12.3M |
|
1123
PUT
Oil States International
OIS
$496M
| $21.8M | 0.01% |
368,900
-127,925
| -26% | -$6.99M |
|
1124
CALL
Advance Auto Parts
AAP
$2.64B
| $21.8M | 0.01% |
263,400
+112,600
| +75% | +$9.21M |
|
1125
PUT
Kohl's
KSS
$2.04B
| $21.8M | 0.01% |
420,400
+43,200
| +11% | +$2.26M |
|
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.