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 | |
|---|---|---|---|---|---|---|
526
CALL
Target
TGT
$77.2B
| $57.7M | 0.03% |
902,200
-27,500
| -3% | -$1.87M |
|
527
Chevron
CVX
$398B
| $57.7M | 0.03% |
474,860
+163,937
| +53% | +$20.2M |
|
|
AEGR
528
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
| $57.7M | 0.03% |
672,700
-44,300
| -6% | -$3.75M |
|
529
PUT
Elevance Health
ELV
$87.3B
| $57.3M | 0.03% |
685,500
+86,400
| +14% | +$7.4M |
|
530
Exelon
EXC
$45.7B
| $57.3M | 0.03% |
2,709,016
-354,186
| -12% | -$7.75M |
|
|
GG
531
PUT
DELISTED
Goldcorp Inc
GG
| $57.3M | 0.03% |
2,201,800
-645,600
| -23% | -$17.8M |
|
532
CALL
MGM Resorts International
MGM
$11B
| $57.3M | 0.03% |
2,801,500
+1,211,700
| +76% | +$21.1M |
|
533
PUT
Expedia Group
EXPE
$40.7B
| $57.2M | 0.03% |
1,104,800
+521,900
| +90% | +$27.9M |
|
|
SOHU
534
CALL
Sohu.com
SOHU
$379M
| $57M | 0.03% |
723,000
+446,500
| +161% | +$29.3M |
|
535
PUT
Sherwin-Williams
SHW
$84.2B
| $56.7M | 0.03% |
934,500
+330,000
| +55% | +$19.4M |
|
536
CALL
iShares Biotechnology ETF
IBB
$10.7B
| $56.3M | 0.03% |
806,400
-394,800
| -33% | -$25.9M |
|
537
PUT
Accenture
ACN
$114B
| $56.3M | 0.03% |
764,900
+199,600
| +35% | +$14.8M |
|
538
PUT
DuPont de Nemours
DD
$18.5B
| $56.2M | 0.03% |
577,514
-6,594
| -1% | -$614K |
|
539
PepsiCo
PEP
$197B
| $56M | 0.03% |
704,280
+330,272
| +88% | +$27.1M |
|
540
CALL
Autodesk
ADSK
$53.7B
| $55.6M | 0.03% |
1,351,500
+1,023,300
| +312% | +$37.8M |
|
541
Petrobras
PBR
$120B
| $55.5M | 0.03% |
3,585,239
+84,109
| +2% | +$1.2M |
|
|
MON
542
DELISTED
Monsanto Co
MON
| $55.4M | 0.03% |
530,624
+121,654
| +30% | +$12.2M |
|
|
LCC
543
PUT
DELISTED
US AIRWAYS GROUP INC.
LCC
| $55.2M | 0.03% |
2,912,700
+553,800
| +23% | +$9.8M |
|
|
NE
544
PUT
DELISTED
Noble Corporation
NE
| $55.1M | 0.03% |
1,669,439
+409,209
| +32% | +$13.9M |
|
545
Phillips 66
PSX
$96.5B
| $55M | 0.03% |
951,836
-226,890
| -19% | -$13.2M |
|
546
PUT
Corning
GLW
$125B
| $55M | 0.03% |
3,768,600
+207,700
| +6% | +$3.08M |
|
|
TIF
547
PUT
DELISTED
Tiffany & Co.
TIF
| $55M | 0.03% |
717,400
+366,300
| +104% | +$28.8M |
|
548
CALL
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $54.9M | 0.03% |
3,429,600
-192,800
| -5% | -$3.07M |
|
549
Western Digital
WDC
$157B
| $54.8M | 0.03% |
1,143,898
-345,547
| -23% | -$17.1M |
|
550
United Parcel Service
UPS
$87.4B
| $54.7M | 0.03% |
598,986
+444,024
| +287% | +$39M |
|
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.