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 | |
|---|---|---|---|---|---|---|
626
Abercrombie & Fitch
ANF
$4.84B
| $46M | 0.02% |
1,299,193
+782,901
| +152% | +$34.6M |
|
627
lululemon athletica
LULU
$13.4B
| $45.9M | 0.02% |
627,905
-1,069,429
| -63% | -$74.6M |
|
|
SWY
628
CALL
DELISTED
SAFEWAY INC
SWY
| $45.8M | 0.02% |
1,597,645
+212,677
| +15% | +$5.07M |
|
629
CALL
Norfolk Southern
NSC
$78.9B
| $45.7M | 0.02% |
590,800
-72,500
| -11% | -$5.43M |
|
|
GG
630
CALL
DELISTED
Goldcorp Inc
GG
| $45.7M | 0.02% |
1,756,900
+140,900
| +9% | +$3.89M |
|
631
PUT
Hartford Financial Services
HIG
$37.4B
| $45.6M | 0.02% |
1,465,400
+189,500
| +15% | +$5.92M |
|
632
PUT
eBay
EBAY
$47.2B
| $45.5M | 0.02% |
1,936,678
+51,084
| +3% | +$1.15M |
|
|
ANDV
633
PUT
DELISTED
Andeavor
ANDV
| $45.4M | 0.02% |
1,032,100
+358,600
| +53% | +$17.9M |
|
|
ESRX
634
DELISTED
Express Scripts Holding Company
ESRX
| $45.3M | 0.02% |
733,627
+151,836
| +26% | +$9.82M |
|
635
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $45.3M | 0.02% |
861,600
+149,600
| +21% | +$7.64M |
|
|
636
eBay
EBAY
$47.2B
| $45.2M | 0.02% |
1,926,629
+285,892
| +17% | +$6.41M |
|
637
CALL
IDEX
IEX
$17B
| $45M | 0.02% |
+690,000
| New | +$41.7M |
|
638
CALL
Wheaton Precious Metals
WPM
$74.4B
| $44.7M | 0.02% |
1,806,500
+510,800
| +39% | +$12.1M |
|
|
STI
639
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $44.7M | 0.02% |
1,377,800
+692,000
| +101% | +$23.4M |
|
640
PUT
TripAdvisor
TRIP
$1.18B
| $44.6M | 0.02% |
588,600
+274,400
| +87% | +$19.4M |
|
641
PUT
Abbott
ABT
$201B
| $44.6M | 0.02% |
1,342,400
+401,900
| +43% | +$14.1M |
|
642
Macy's
M
$5.94B
| $44.4M | 0.02% |
1,026,793
+503,644
| +96% | +$23.5M |
|
643
CALL
Goodyear
GT
$1.78B
| $44.4M | 0.02% |
1,975,500
+774,700
| +65% | +$14.8M |
|
644
PUT
Annaly Capital Management
NLY
$17.4B
| $44.1M | 0.02% |
953,125
+40,925
| +4% | +$1.93M |
|
|
AMJ
645
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $43.9M | 0.02% |
984,370
+804,570
| +447% | +$37M |
|
646
PUT
Bausch Health
BHC
$2.52B
| $43.8M | 0.02% |
420,200
-436,900
| -51% | -$42.6M |
|
647
CALL
Duke Energy
DUK
$94.8B
| $43.8M | 0.02% |
655,700
+141,200
| +27% | +$9.63M |
|
|
CLR
648
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $43.7M | 0.02% |
814,600
+366,600
| +82% | +$17.6M |
|
649
Colgate-Palmolive
CL
$72.8B
| $43.6M | 0.02% |
734,941
-663,088
| -47% | -$39.3M |
|
650
CALL
United Airlines
UAL
$38.1B
| $43.5M | 0.02% |
1,417,400
+681,200
| +93% | +$21.9M |
|
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.