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 | |
|---|---|---|---|---|---|---|
|
TRLA
2226
CALL
DELISTED
TRULIA INC (DEL)
TRLA
| $7.14M | ﹤0.01% |
151,900
+127,400
| +520% | +$5.33M |
|
2227
CALL
Viavi Solutions
VIAV
$9.49B
| $7.14M | ﹤0.01% |
853,685
-138,354
| -14% | -$1.14M |
|
|
OPTR
2228
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $7.14M | ﹤0.01% |
566,565
+270,689
| +91% | +$3.59M |
|
|
ABV
2229
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $7.14M | ﹤0.01% |
186,100
+88,115
| +90% | +$3.23M |
|
|
ARUN
2230
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $7.12M | ﹤0.01% |
428,000
+123,700
| +41% | +$2.16M |
|
2231
Canadian National Railway
CNI
$76.5B
| $7.12M | ﹤0.01% |
140,480
-44,200
| -24% | -$2.18M |
|
2232
CALL
ProShares UltraShort Yen
YCS
$30.1M
| $7.12M | ﹤0.01% |
457,600
+189,200
| +70% | +$2.99M |
|
|
SUNE
2233
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $7.12M | ﹤0.01% |
893,300
+456,700
| +105% | +$3.78M |
|
2234
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$212M
| $7.12M | ﹤0.01% |
113
+31
| +38% | +$2.09M |
|
|
FITB
2235
CALL
Fifth Third Bancorp
FITB
$49.7B
| $7.11M | ﹤0.01% |
394,100
-181,800
| -32% | -$3.42M |
|
2236
CALL
Travel + Leisure Co
TNL
$4.39B
| $7.11M | ﹤0.01% |
258,269
-30,124
| -10% | -$825K |
|
2237
CALL
Innoviva
INVA
$1.51B
| $7.1M | ﹤0.01% |
215,562
+48,772
| +29% | +$1.52M |
|
2238
Wabtec
WAB
$50.2B
| $7.1M | ﹤0.01% |
112,889
+24,989
| +28% | +$1.47M |
|
2239
CALL
ProShares Ultra MSCI Japan
EZJ
$14.1M
| $7.09M | ﹤0.01% |
+243,600
| New | +$6.72M |
|
2240
Clorox
CLX
$12.5B
| $7.09M | ﹤0.01% |
86,781
-19,006
| -18% | -$1.6M |
|
2241
Capital One
COF
$133B
| $7.09M | ﹤0.01% |
103,158
-214,323
| -68% | -$14.4M |
|
2242
CALL
Skyworks Solutions
SWKS
$10.1B
| $7.08M | ﹤0.01% |
284,900
-161,400
| -36% | -$3.92M |
|
|
PLL
2243
DELISTED
PALL CORP
PLL
| $7.07M | ﹤0.01% |
91,812
-12,733
| -12% | -$912K |
|
2244
CALL
Hershey
HSY
$36.4B
| $7.07M | ﹤0.01% |
76,400
-7,600
| -9% | -$709K |
|
2245
ProShares Ultra Russell2000
UWM
$255M
| $7.07M | ﹤0.01% |
387,652
-122,728
| -24% | -$2.1M |
|
2246
CALL
Sempra
SRE
$55.4B
| $7.05M | ﹤0.01% |
164,800
+92,000
| +126% | +$3.91M |
|
|
FRX
2247
PUT
DELISTED
FOREST LABORATORIES INC
FRX
| $7.05M | ﹤0.01% |
164,800
+18,900
| +13% | +$821K |
|
2248
PUT
Chubb
CB
$131B
| $7.04M | ﹤0.01% |
75,300
-40,600
| -35% | -$3.71M |
|
2249
CALL
Alliance Resource Partners
ARLP
$3.39B
| $7.04M | ﹤0.01% |
189,800
-46,200
| -20% | -$1.74M |
|
|
CA
2250
DELISTED
CA, Inc.
CA
| $7.03M | ﹤0.01% |
236,994
+179,752
| +314% | +$5.38M |
|
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.