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 | |
|---|---|---|---|---|---|---|
1401
PUT
W.W. Grainger
GWW
$62.9B
| $15.7M | 0.01% |
60,000
-18,100
| -23% | -$4.71M |
|
1402
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $15.7M | 0.01% |
298,646
+45,214
| +18% | +$2.31M |
|
1403
iShares Russell 1000 Value ETF
IWD
$84.3B
| $15.7M | 0.01% |
182,060
-354,599
| -66% | -$30.8M |
|
1404
CALL
AB InBev
BUD
$154B
| $15.7M | 0.01% |
158,200
-191,900
| -55% | -$18.3M |
|
1405
CALL
Lam Research
LRCX
$392B
| $15.7M | 0.01% |
3,058,000
+1,046,000
| +52% | +$5.11M |
|
|
VVUS
1406
CALL
DELISTED
Vivus Inc
VVUS
| $15.6M | 0.01% |
167,150
-25,690
| -13% | -$3.21M |
|
|
SHPG
1407
PUT
DELISTED
Shire pic
SHPG
| $15.6M | 0.01% |
129,800
+52,600
| +68% | +$5.81M |
|
1408
Southern Copper
SCCO
$180B
| $15.5M | 0.01% |
623,108
+510,922
| +455% | +$13.1M |
|
1409
Autoliv
ALV
$9.05B
| $15.5M | 0.01% |
246,648
| – | – |
|
1410
PUT
CenterPoint Energy
CNP
$26.1B
| $15.5M | 0.01% |
647,800
+611,800
| +1,699% | +$14.6M |
|
1411
CALL
D.R. Horton
DHI
$41.7B
| $15.5M | 0.01% |
799,200
+322,500
| +68% | +$6.39M |
|
|
KSU
1412
DELISTED
Kansas City Southern
KSU
| $15.5M | 0.01% |
141,842
-34,590
| -20% | -$3.8M |
|
1413
Salesforce
CRM
$168B
| $15.4M | 0.01% |
297,153
-402,653
| -58% | -$18.3M |
|
|
PCP
1414
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.4M | 0.01% |
67,600
+23,900
| +55% | +$5.39M |
|
|
CONN
1415
PUT
DELISTED
Conn's Inc.
CONN
| $15.4M | 0.01% |
306,800
-49,000
| -14% | -$2.9M |
|
1416
CALL
Mattel
MAT
$4.35B
| $15.3M | 0.01% |
366,700
+226,300
| +161% | +$9.68M |
|
|
SAVE
1417
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.3M | 0.01% |
447,900
+411,800
| +1,141% | +$13.6M |
|
1418
PUT
Agnico Eagle Mines
AEM
$108B
| $15.3M | 0.01% |
579,600
-43,500
| -7% | -$1.24M |
|
1419
CALL
Campbell Soup
CPB
$6.93B
| $15.3M | 0.01% |
376,000
-1,231,500
| -77% | -$55.2M |
|
1420
CALL
Canadian Pacific Kansas City
CP
$83.3B
| $15.3M | 0.01% |
620,500
-117,500
| -16% | -$2.9M |
|
1421
PUT
Hecla Mining
HL
$13.9B
| $15.3M | 0.01% |
4,873,500
-527,000
| -10% | -$1.72M |
|
1422
CALL
Genuine Parts
GPC
$19.2B
| $15.3M | 0.01% |
189,100
+103,100
| +120% | +$8.37M |
|
|
CBST
1423
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $15.3M | 0.01% |
240,400
+110,800
| +85% | +$6.7M |
|
|
ARIA
1424
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $15.3M | 0.01% |
829,900
+595,300
| +254% | +$11.6M |
|
1425
PUT
Stanley Black & Decker
SWK
$15.1B
| $15.3M | 0.01% |
168,600
+5,400
| +3% | +$463K |
|
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.