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 | |
|---|---|---|---|---|---|---|
376
PUT
Kimberly-Clark
KMB
$36.8B
| $80.9M | 0.04% |
895,207
-2,565,363
| -74% | -$238M |
|
377
Gilead Sciences
GILD
$182B
| $80.8M | 0.04% |
1,286,438
-616,633
| -32% | -$36.9M |
|
378
PUT
AGNC Investment
AGNC
$13B
| $80.7M | 0.04% |
3,574,100
-1,534,700
| -30% | -$34.5M |
|
379
CALL
Starbucks
SBUX
$122B
| $80.5M | 0.04% |
2,093,000
-1,063,800
| -34% | -$38.2M |
|
|
TWC
380
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $80.5M | 0.04% |
721,703
+623,868
| +638% | +$70.2M |
|
381
CALL
Transocean
RIG
$6.42B
| $80.1M | 0.04% |
1,799,500
-264,600
| -13% | -$12.5M |
|
382
CALL
Baxter International
BAX
$13.5B
| $79.9M | 0.04% |
2,240,129
-138,075
| -6% | -$5.36M |
|
383
CALL
Nokia
NOK
$55.4B
| $79.8M | 0.04% |
12,260,800
+5,776,500
| +89% | +$27.2M |
|
384
CALL
HF Sinclair
DINO
$16.7B
| $79.8M | 0.04% |
1,895,300
+644,000
| +51% | +$28M |
|
385
PUT
Target
TGT
$77.1B
| $79.7M | 0.04% |
1,246,300
+329,400
| +36% | +$22.4M |
|
386
CALL
Aflac
AFL
$59.1B
| $79.5M | 0.04% |
2,565,000
+26,600
| +1% | +$801K |
|
|
DD
387
PUT
DELISTED
Du Pont De Nemours E I
DD
| $79.3M | 0.04% |
1,426,815
-74,552
| -5% | -$4.07M |
|
388
HP
HPQ
$26.1B
| $79.2M | 0.04% |
8,308,439
+4,497,233
| +118% | +$49.7M |
|
|
POT
389
DELISTED
Potash Corp Of Saskatchewan
POT
| $78.7M | 0.04% |
2,516,370
+1,808,589
| +256% | +$60M |
|
390
CALL
Petrobras
PBR
$119B
| $78.6M | 0.04% |
5,075,800
+138,000
| +3% | +$1.97M |
|
|
CHK
391
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $78.5M | 0.04% |
16,036
-2,988
| -16% | -$13.9M |
|
392
CALL
DuPont de Nemours
DD
$18.4B
| $78.3M | 0.04% |
805,597
+30,327
| +4% | +$2.82M |
|
393
CALL
3D Systems Corp
DDD
$522M
| $78.3M | 0.04% |
1,450,850
+611,000
| +73% | +$30.2M |
|
394
PUT
Devon Energy
DVN
$52.8B
| $78.3M | 0.04% |
1,356,000
+109,700
| +9% | +$6.27M |
|
395
PUT
Western Digital
WDC
$156B
| $78.2M | 0.04% |
1,632,053
+222,926
| +16% | +$11M |
|
396
PUT
Altria Group
MO
$114B
| $77.8M | 0.04% |
2,264,700
+693,400
| +44% | +$24.4M |
|
397
CALL
Bausch Health
BHC
$2.44B
| $77.7M | 0.04% |
745,000
-243,700
| -25% | -$23.7M |
|
|
LCC
398
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
| $77.4M | 0.04% |
4,081,100
-617,700
| -13% | -$10.9M |
|
399
PUT
Cummins
CMI
$78.5B
| $77M | 0.04% |
579,500
-77,800
| -12% | -$9.6M |
|
|
EMC
400
CALL
DELISTED
EMC CORPORATION
EMC
| $76.7M | 0.04% |
3,001,200
-652,000
| -18% | -$16.9M |
|
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.