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 | |
|---|---|---|---|---|---|---|
1226
CALL
Dick's Sporting Goods
DKS
$11.6B
| $19.1M | 0.01% |
357,300
+224,400
| +169% | +$11.3M |
|
|
XLNX
1227
DELISTED
Xilinx Inc
XLNX
| $19.1M | 0.01% |
406,538
+191,154
| +89% | +$8.6M |
|
1228
PUT
Lamar Advertising Co
LAMR
$15.4B
| $19M | 0.01% |
404,600
-1,854,900
| -82% | -$81.7M |
|
1229
PUT
McKesson
MCK
$104B
| $19M | 0.01% |
148,300
-26,400
| -15% | -$3.24M |
|
1230
Rockwell Automation
ROK
$48B
| $19M | 0.01% |
177,820
+90,105
| +103% | +$8.8M |
|
1231
SiriusXM
SIRI
$9.65B
| $19M | 0.01% |
490,409
-221,272
| -31% | -$8.24M |
|
|
DFS
1232
PUT
DELISTED
Discover Financial Services
DFS
| $18.9M | 0.01% |
374,800
-148,400
| -28% | -$7.42M |
|
|
BEAM
1233
CALL
DELISTED
BEAM INC COM STK (DE)
BEAM
| $18.9M | 0.01% |
292,900
+123,300
| +73% | +$7.91M |
|
|
ALTR
1234
CALL
DELISTED
Altera Corp
ALTR
| $18.9M | 0.01% |
509,300
-15,500
| -3% | -$556K |
|
1235
Cummins
CMI
$79.7B
| $18.9M | 0.01% |
142,142
-8,354
| -6% | -$1.03M |
|
|
TIF
1236
CALL
DELISTED
Tiffany & Co.
TIF
| $18.9M | 0.01% |
246,300
+109,600
| +80% | +$8.63M |
|
1237
PUT
Kinross Gold
KGC
$38.4B
| $18.9M | 0.01% |
3,733,400
+346,300
| +10% | +$1.83M |
|
1238
PUT
Williams Companies
WMB
$91B
| $18.8M | 0.01% |
517,200
-1,898,100
| -79% | -$66.5M |
|
|
MLNX
1239
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $18.8M | 0.01% |
495,006
-15,055
| -3% | -$643K |
|
1240
PUT
MannKind Corp
MNKD
$1.32B
| $18.7M | 0.01% |
657,780
-77,600
| -11% | -$2.57M |
|
|
WPZ
1241
PUT
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $18.7M | 0.01% |
375,990
-238,205
| -39% | -$11.4M |
|
1242
CALL
CSX Corp
CSX
$96.3B
| $18.7M | 0.01% |
2,180,700
+1,039,500
| +91% | +$8.72M |
|
1243
Marathon Petroleum
MPC
$102B
| $18.7M | 0.01% |
581,782
-492,854
| -46% | -$17.3M |
|
1244
Nike
NKE
$57.4B
| $18.7M | 0.01% |
514,184
-232,958
| -31% | -$7.61M |
|
1245
TE Connectivity
TEL
$59B
| $18.7M | 0.01% |
360,615
+38,118
| +12% | +$1.91M |
|
1246
CALL
Acadia Pharmaceuticals
ACAD
$5.12B
| $18.7M | 0.01% |
679,300
+59,000
| +10% | +$1.23M |
|
|
APOL
1247
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $18.6M | 0.01% |
894,900
-9,300
| -1% | -$180K |
|
|
RAD
1248
DELISTED
Rite Aid Corporation
RAD
| $18.6M | 0.01% |
195,420
+176,938
| +957% | +$12.1M |
|
1249
PUT
Huntsman Corp
HUN
$1.67B
| $18.6M | 0.01% |
901,900
+267,200
| +42% | +$4.87M |
|
1250
United Therapeutics
UTHR
$22.3B
| $18.6M | 0.01% |
235,674
+4,532
| +2% | +$331K |
|
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.