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 | |
|---|---|---|---|---|---|---|
1326
CALL
Children's Place
PLCE
$59.4M
| $17.1M | 0.01% |
295,300
+130,600
| +79% | +$7.16M |
|
|
USG
1327
CALL
DELISTED
Usg
USG
| $17.1M | 0.01% |
596,700
+307,800
| +107% | +$7.82M |
|
1328
PUT
Synaptics
SYNA
$3.74B
| $17M | 0.01% |
383,600
+163,300
| +74% | +$6.68M |
|
1329
PUT
Crown Castle
CCI
$32.1B
| $17M | 0.01% |
232,300
+2,700
| +1% | +$193K |
|
1330
PUT
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $16.9M | 0.01% |
1,058,200
+421,800
| +66% | +$6.73M |
|
1331
NetEase
NTES
$79B
| $16.9M | 0.01% |
1,166,225
+66,010
| +6% | +$902K |
|
|
BYI
1332
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $16.9M | 0.01% |
234,300
+71,500
| +44% | +$5.04M |
|
1333
PUT
PENN Entertainment
PENN
$2.39B
| $16.9M | 0.01% |
1,347,688
+1,205,267
| +846% | +$14.5M |
|
1334
PUT
US Bancorp
USB
$97.8B
| $16.8M | 0.01% |
460,400
-56,400
| -11% | -$2.09M |
|
|
RYL
1335
PUT
DELISTED
RYLAND GROUP INC
RYL
| $16.8M | 0.01% |
415,100
+92,800
| +29% | +$3.57M |
|
1336
PUT
Fastenal
FAST
$58.7B
| $16.8M | 0.01% |
1,338,400
-296,400
| -18% | -$3.51M |
|
1337
PUT
Molson Coors Class B
TAP
$7.85B
| $16.8M | 0.01% |
335,200
-230,500
| -41% | -$11.6M |
|
1338
PUT
Canadian Natural Resources
CNQ
$102B
| $16.8M | 0.01% |
1,103,983
+374,200
| +51% | +$5.62M |
|
|
BID
1339
CALL
DELISTED
Sotheby's
BID
| $16.8M | 0.01% |
341,200
+32,300
| +10% | +$1.44M |
|
1340
PUT
Regions Financial
RF
$26.2B
| $16.7M | 0.01% |
1,806,000
+432,900
| +32% | +$4.24M |
|
1341
PUT
Welltower
WELL
$174B
| $16.7M | 0.01% |
268,100
+72,300
| +37% | +$4.6M |
|
1342
CALL
EQT Corp
EQT
$34.3B
| $16.7M | 0.01% |
345,540
-25,167
| -7% | -$1.17M |
|
1343
Stanley Black & Decker
SWK
$15.1B
| $16.7M | 0.01% |
183,945
+83,651
| +83% | +$7.17M |
|
|
ATVI
1344
PUT
DELISTED
Activision Blizzard
ATVI
| $16.6M | 0.01% |
996,400
-169,500
| -15% | -$2.8M |
|
1345
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $16.6M | 0.01% |
547,796
-1,208,764
| -69% | -$35.9M |
|
|
ANDV
1346
CALL
DELISTED
Andeavor
ANDV
| $16.6M | 0.01% |
377,500
-671,300
| -64% | -$33.4M |
|
|
MRO
1347
CALL
DELISTED
Marathon Oil Corporation
MRO
| $16.6M | 0.01% |
475,700
-11,100
| -2% | -$395K |
|
1348
PUT
Novartis
NVS
$299B
| $16.6M | 0.01% |
241,056
+67,183
| +39% | +$4.44M |
|
1349
PUT
Edwards Lifesciences
EW
$52.3B
| $16.6M | 0.01% |
1,426,200
-865,800
| -38% | -$10.1M |
|
1350
CALL
Visteon
VC
$2.77B
| $16.5M | 0.01% |
218,600
+70,600
| +48% | +$4.91M |
|
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.