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 | |
|---|---|---|---|---|---|---|
551
Oracle
ORCL
$417B
| $54.6M | 0.03% |
1,646,398
-718,177
| -30% | -$23.3M |
|
|
XLNX
552
PUT
DELISTED
Xilinx Inc
XLNX
| $54.5M | 0.03% |
1,162,400
+542,700
| +88% | +$24.4M |
|
553
CALL
Philip Morris
PM
$301B
| $54.2M | 0.03% |
625,400
-319,900
| -34% | -$28M |
|
554
Biogen
BIIB
$32.8B
| $54.1M | 0.03% |
224,613
-46,350
| -17% | -$10.4M |
|
555
PUT
Cigna
CI
$73.4B
| $54M | 0.03% |
703,000
+244,000
| +53% | +$19.1M |
|
556
PUT
Capital One
COF
$133B
| $53.8M | 0.03% |
783,000
-153,800
| -16% | -$10.3M |
|
557
CALL
Deere & Co
DE
$170B
| $53.6M | 0.03% |
659,000
+241,600
| +58% | +$20.1M |
|
558
CALL
F5
FFIV
$21.6B
| $53.5M | 0.03% |
624,300
-14,800
| -2% | -$1.26M |
|
|
CHL
559
PUT
DELISTED
China Mobile Limited
CHL
| $53.5M | 0.03% |
948,400
+169,700
| +22% | +$9.18M |
|
560
Regeneron Pharmaceuticals
REGN
$86.1B
| $53.4M | 0.03% |
170,830
+28,906
| +20% | +$7.6M |
|
|
TFCFA
561
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $53.4M | 0.03% |
+1,594,900
| New | +$50.2M |
|
562
CALL
Humana
HUM
$46.5B
| $53.3M | 0.03% |
570,800
-73,100
| -11% | -$6.71M |
|
|
ETP
563
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $53.3M | 0.03% |
1,023,100
+509,000
| +99% | +$26.3M |
|
|
LO
564
PUT
DELISTED
LORILLARD INC COM STK
LO
| $53M | 0.03% |
1,184,400
-169,200
| -13% | -$7.45M |
|
565
PUT
IDEX
IEX
$17B
| $52.9M | 0.03% |
+810,700
| New | +$49M |
|
|
MWE
566
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $52.9M | 0.03% |
732,000
+163,400
| +29% | +$11.2M |
|
|
CTRA
567
PUT
DELISTED
Coterra Energy
CTRA
| $52.8M | 0.03% |
1,414,500
+909,100
| +180% | +$34.1M |
|
|
PNRA
568
CALL
DELISTED
Panera Bread Co
PNRA
| $52.7M | 0.03% |
332,400
+126,400
| +61% | +$22M |
|
569
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $52.4M | 0.03% |
1,714,600
-3,559,500
| -67% | -$106M |
|
|
CXO
570
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $52.4M | 0.03% |
481,300
+298,400
| +163% | +$28.4M |
|
|
PARA
571
DELISTED
Paramount Global Class B
PARA
| $52.3M | 0.03% |
947,228
+493,610
| +109% | +$26.3M |
|
|
NE
572
CALL
DELISTED
Noble Corporation
NE
| $52.2M | 0.03% |
1,580,779
-1,329,328
| -46% | -$45.2M |
|
|
JOY
573
PUT
DELISTED
Joy Global Inc
JOY
| $52.2M | 0.03% |
1,022,100
-124,300
| -11% | -$6.34M |
|
|
BRCM
574
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $52.2M | 0.03% |
2,005,400
+1,071,900
| +115% | +$30.3M |
|
575
PUT
Yelp
YELP
$1.29B
| $52M | 0.03% |
785,100
+466,900
| +147% | +$23.9M |
|
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.