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 | Miscellaneous | 86.04% |
| 2 | Technology | 3.9% |
| 3 | Financials | 1.72% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Energy | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
PUT
CoreCivic
CXW
$3.29B
| $12.1M | 0.01% |
348,900
+147,300
| +73% | +$4.94M |
|
|
CTRX
1677
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $12.1M | 0.01% |
262,300
-385,400
| -60% | -$20.4M |
|
|
BCR
1678
DELISTED
CR Bard Inc.
BCR
| $12M | 0.01% |
104,511
+12,780
| +14% | +$1.47M |
|
|
PPLI
1679
CALL
People Inc
PPLI
$2.94B
| $12M | 0.01% |
1,229,311
-275,294
| -18% | -$2.52M |
|
|
ENDP
1680
DELISTED
Endo International plc
ENDP
| $12M | 0.01% |
263,620
+878
| +0.3% | +$35.3K |
|
|
LXK
1681
CALL
DELISTED
Lexmark Intl Inc
LXK
| $12M | 0.01% |
362,900
+78,700
| +28% | +$2.79M |
|
1682
Advance Auto Parts
AAP
$2.59B
| $12M | 0.01% |
144,757
+51,644
| +55% | +$4.22M |
|
1683
CALL
ProShares UltraShort Gold
GLL
$88.3M
| $12M | 0.01% |
34,050
-16,925
| -33% | -$6.09M |
|
1684
Applied Materials
AMAT
$376B
| $12M | 0.01% |
682,030
+362,301
| +113% | +$5.79M |
|
1685
PUT
Helmerich & Payne
HP
$4.21B
| $12M | 0.01% |
173,500
+48,200
| +38% | +$3.18M |
|
1686
CALL
Sony
SONY
$140B
| $12M | 0.01% |
2,779,000
+15,000
| +0.5% | +$63.6K |
|
1687
Flex
FLEX
$42.6B
| $12M | 0.01% |
1,745,974
+19,762
| +1% | +$130K |
|
1688
Fidelity National Information Services
FIS
$21B
| $12M | 0.01% |
257,493
+26,154
| +11% | +$1.19M |
|
1689
CALL
Western Union
WU
$2.25B
| $11.9M | 0.01% |
639,100
+137,500
| +27% | +$2.47M |
|
1690
Ulta Beauty
ULTA
$22.9B
| $11.9M | 0.01% |
+99,807
| New | +$10.3M |
|
1691
SK Telecom
SKM
$15.2B
| $11.9M | 0.01% |
318,509
+93,220
| +41% | +$3.31M |
|
|
NFX
1692
CALL
DELISTED
Newfield Exploration
NFX
| $11.9M | 0.01% |
434,400
+359,000
| +476% | +$9M |
|
|
SCHW
1693
PUT
Charles Schwab
SCHW
$187B
| $11.9M | 0.01% |
561,400
+223,300
| +66% | +$4.85M |
|
|
SA
1694
Seabridge Gold
SA
$3.67B
| $11.9M | 0.01% |
1,134,286
-48,997
| -4% | -$604K |
|
|
SLXP
1695
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $11.9M | 0.01% |
177,358
+171,246
| +2,802% | +$11.8M |
|
1696
Quest Diagnostics
DGX
$27.2B
| $11.9M | 0.01% |
191,872
+32,933
| +21% | +$1.97M |
|
1697
PUT
NRG Energy
NRG
$23.9B
| $11.9M | 0.01% |
433,700
+116,800
| +37% | +$3.16M |
|
1698
PUT
Hershey
HSY
$36.4B
| $11.8M | 0.01% |
127,800
+82,600
| +183% | +$7.7M |
|
1699
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.9M
| $11.8M | 0.01% |
5,078
+3,254
| +178% | +$8.69M |
|
1700
PUT
Angi Inc
ANGI
$189M
| $11.8M | 0.01% |
52,440
+41,810
| +393% | +$9.73M |
|
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 withdrew a net $9.21B in Q3 2013, closing 982 positions and reducing 3,282 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $41.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
Against the trend, Jeff Yass opened a new position in Invesco DB Commodity Index Tracking Fund worth $46.1M.
- 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.