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 | |
|---|---|---|---|---|---|---|
|
ESI
1476
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $14.5M | 0.01% |
469,000
+62,600
| +15% | +$1.76M |
|
1477
Advanced Micro Devices
AMD
$785B
| $14.5M | 0.01% |
3,820,820
+3,532,206
| +1,224% | +$13.5M |
|
|
EXXI
1478
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $14.5M | 0.01% |
480,400
+190,000
| +65% | +$5.1M |
|
|
SHPG
1479
CALL
DELISTED
Shire pic
SHPG
| $14.5M | 0.01% |
120,900
+78,600
| +186% | +$8.69M |
|
1480
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$380M
| $14.5M | 0.01% |
6,685
-3,928
| -37% | -$8.94M |
|
1481
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
| $14.5M | 0.01% |
145,645
+44,789
| +44% | +$4.43M |
|
|
ARNA
1482
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $14.5M | 0.01% |
274,570
+22,150
| +9% | +$1.49M |
|
|
GAP
1483
The Gap Inc
GAP
$7.61B
| $14.5M | 0.01% |
359,003
-291,231
| -45% | -$12.6M |
|
|
JIVE
1484
PUT
DELISTED
Jive Software, Inc.
JIVE
| $14.4M | 0.01% |
1,155,400
+691,400
| +149% | +$9.94M |
|
1485
Whirlpool
WHR
$2.62B
| $14.4M | 0.01% |
98,616
-76,708
| -44% | -$10.1M |
|
1486
PUT
Western Union
WU
$2.26B
| $14.4M | 0.01% |
773,900
+107,000
| +16% | +$1.92M |
|
1487
KB Home
KBH
$3.44B
| $14.4M | 0.01% |
800,878
+408,373
| +104% | +$7.15M |
|
1488
CALL
Genworth Financial
GNW
$3.74B
| $14.4M | 0.01% |
1,127,300
+227,800
| +25% | +$2.86M |
|
|
SCTY
1489
CALL
DELISTED
SolarCity Corporation
SCTY
| $14.4M | 0.01% |
416,600
-306,500
| -42% | -$11.5M |
|
|
YOKU
1490
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $14.4M | 0.01% |
525,782
+125,043
| +31% | +$2.87M |
|
1491
CALL
Consolidated Edison
ED
$40B
| $14.4M | 0.01% |
261,100
+27,600
| +12% | +$1.59M |
|
1492
CALL
TripAdvisor
TRIP
$1.16B
| $14.4M | 0.01% |
189,800
-21,200
| -10% | -$1.5M |
|
1493
iShares TIPS Bond ETF
TIP
$15.1B
| $14.4M | 0.01% |
127,706
+46,680
| +58% | +$5.21M |
|
1494
CALL
Hovnanian Enterprises
HOV
$752M
| $14.4M | 0.01% |
109,904
+772
| +0.7% | +$103K |
|
1495
Agnico Eagle Mines
AEM
$108B
| $14.4M | 0.01% |
542,545
+38,784
| +8% | +$1.11M |
|
1496
CALL
Estee Lauder
EL
$38B
| $14.3M | 0.01% |
205,200
-22,500
| -10% | -$1.52M |
|
1497
CALL
Alcoa
AA
$13.1B
| $14.3M | 0.01% |
733,874
+600,208
| +449% | +$11.6M |
|
1498
PUT
Truist Financial
TFC
$61.9B
| $14.3M | 0.01% |
424,200
-53,300
| -11% | -$1.86M |
|
1499
CALL
Westlake Corp
WLK
$9.53B
| $14.3M | 0.01% |
272,400
-1,173,400
| -81% | -$59.9M |
|
1500
CALL
Cencora
COR
$62.6B
| $14.2M | 0.01% |
232,500
+64,300
| +38% | +$3.76M |
|
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.