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 | |
|---|---|---|---|---|---|---|
2026
PUT
Take-Two Interactive
TTWO
$43.6B
| $8.61M | ﹤0.01% |
473,900
+305,600
| +182% | +$5.34M |
|
|
SCHR
2027
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $8.6M | ﹤0.01% |
325,614
+307,818
| +1,730% | +$8.07M |
|
2028
CALL
Realty Income
O
$58.5B
| $8.6M | ﹤0.01% |
223,325
-200,621
| -47% | -$8.13M |
|
2029
PUT
Precigen
PGEN
$2.57B
| $8.59M | ﹤0.01% |
+379,505
| New | +$8.76M |
|
2030
CALL
Imperial Oil
IMO
$63.9B
| $8.59M | ﹤0.01% |
195,300
+177,700
| +1,010% | +$7.45M |
|
2031
PUT
Intrepid Potash
IPI
$507M
| $8.57M | ﹤0.01% |
54,690
+45,840
| +518% | +$7.02M |
|
2032
VEON
VEON
$4.16B
| $8.56M | ﹤0.01% |
29,130
-2,485
| -8% | -$662K |
|
2033
CALL
Kroger
KR
$34.9B
| $8.56M | ﹤0.01% |
424,200
+44,600
| +12% | +$857K |
|
2034
iShares Core US Aggregate Bond ETF
AGG
$139B
| $8.55M | ﹤0.01% |
79,800
-247
| -0.3% | -$26.3K |
|
|
GGP
2035
CALL
DELISTED
GGP Inc.
GGP
| $8.55M | ﹤0.01% |
443,200
-40,500
| -8% | -$816K |
|
2036
CALL
Quest Diagnostics
DGX
$27B
| $8.55M | ﹤0.01% |
138,300
+48,500
| +54% | +$2.9M |
|
|
SKS
2037
CALL
DELISTED
SAKS INCORPORATED
SKS
| $8.54M | ﹤0.01% |
536,000
-173,300
| -24% | -$2.7M |
|
2038
Jazz Pharmaceuticals
JAZZ
$16.3B
| $8.54M | ﹤0.01% |
92,821
-37,194
| -29% | -$3M |
|
2039
Trane Technologies
TT
$100B
| $8.53M | ﹤0.01% |
164,500
+25,102
| +18% | +$1.23M |
|
|
UFS
2040
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.53M | ﹤0.01% |
214,800
-94,200
| -30% | -$3.35M |
|
2041
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $8.5M | ﹤0.01% |
92,800
+87,800
| +1,756% | +$8.05M |
|
2042
CALL
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $8.49M | ﹤0.01% |
67,500
+45,300
| +204% | +$5.46M |
|
2043
PUT
Zoetis
ZTS
$31B
| $8.49M | ﹤0.01% |
272,800
-115,500
| -30% | -$3.54M |
|
|
CY
2044
PUT
DELISTED
Cypress Semiconductor
CY
| $8.48M | ﹤0.01% |
908,200
+243,200
| +37% | +$2.84M |
|
|
SWI
2045
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $8.47M | ﹤0.01% |
241,700
+106,600
| +79% | +$4.17M |
|
2046
iShares Core S&P US Value ETF
IUSV
$27.9B
| $8.46M | ﹤0.01% |
224,832
+109,944
| +96% | +$4.17M |
|
2047
CALL
iShares MSCI South Africa ETF
EZA
$594M
| $8.45M | ﹤0.01% |
133,600
+1,400
| +1% | +$84.9K |
|
2048
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
| $8.44M | ﹤0.01% |
+369
| New | +$8.72M |
|
2049
PUT
Howard Hughes
HHH
$3.88B
| $8.44M | ﹤0.01% |
78,780
+9,756
| +14% | +$1.02M |
|
2050
CALL
Veeco
VECO
$2.87B
| $8.44M | ﹤0.01% |
226,600
+73,500
| +48% | +$2.57M |
|
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.