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 | |
|---|---|---|---|---|---|---|
701
PUT
Agilent Technologies
A
$43.7B
| $39.9M | 0.02% |
1,089,461
+242,832
| +29% | +$8.19M |
|
702
CALL
NOV
NOV
$7.11B
| $39.9M | 0.02% |
566,921
-484,633
| -46% | -$32.4M |
|
703
CALL
Sherwin-Williams
SHW
$85.1B
| $39.9M | 0.02% |
657,300
+435,900
| +197% | +$25.6M |
|
704
PUT
iShares MSCI Japan ETF
EWJ
$22.6B
| $39.9M | 0.02% |
830,100
-532,800
| -39% | -$24.7M |
|
705
CALL
Cboe Global Markets
CBOE
$32.3B
| $39.9M | 0.02% |
881,800
-388,500
| -31% | -$18.4M |
|
706
CALL
Lockheed Martin
LMT
$128B
| $39.8M | 0.02% |
312,400
-27,500
| -8% | -$3.34M |
|
707
PUT
Cheniere Energy
LNG
$57.6B
| $39.8M | 0.02% |
1,166,800
-1,149,600
| -50% | -$34.1M |
|
708
Comcast
CMCSA
$96.2B
| $39.8M | 0.02% |
1,763,590
+861,010
| +95% | +$18.7M |
|
709
PUT
Mercado Libre
MELI
$101B
| $39.8M | 0.02% |
294,700
+59,500
| +25% | +$7.15M |
|
710
Micron Technology
MU
$1.05T
| $39.7M | 0.02% |
2,274,821
-2,838,786
| -56% | -$41.2M |
|
711
CF Industries
CF
$19.3B
| $39.6M | 0.02% |
938,125
-897,725
| -49% | -$34.4M |
|
|
CTRA
712
CALL
DELISTED
Coterra Energy
CTRA
| $39.5M | 0.02% |
1,058,700
+540,500
| +104% | +$20.3M |
|
713
Starbucks
SBUX
$121B
| $39.5M | 0.02% |
1,026,044
+567,698
| +124% | +$20.4M |
|
714
CALL
Kohl's
KSS
$2B
| $39.3M | 0.02% |
759,400
-366,200
| -33% | -$19.1M |
|
|
ONIT
715
CALL
Onity Group
ONIT
$294M
| $39.3M | 0.02% |
46,953
+7,933
| +20% | +$5.99M |
|
716
CALL
Murphy Oil
MUR
$4.96B
| $39.3M | 0.02% |
651,100
-157,763
| -20% | -$9.29M |
|
717
PUT
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $39.2M | 0.02% |
1,128,000
+1,088,400
| +2,748% | +$37.2M |
|
718
CALL
Cummins
CMI
$78.8B
| $39.1M | 0.02% |
294,300
+55,700
| +23% | +$6.88M |
|
719
PUT
Ovintiv
OVV
$17.8B
| $39M | 0.02% |
450,620
+106,880
| +31% | +$9.3M |
|
720
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
| $39M | 0.02% |
941,912
-2,541,760
| -73% | -$105M |
|
721
CALL
Eaton
ETN
$159B
| $38.9M | 0.02% |
565,400
+206,000
| +57% | +$13.8M |
|
|
GPOR
722
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $38.9M | 0.02% |
604,200
-307,200
| -34% | -$17.2M |
|
|
ALXN
723
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $38.8M | 0.02% |
333,900
+69,400
| +26% | +$7.61M |
|
724
CALL
Groupon
GRPN
$797M
| $38.5M | 0.02% |
171,550
+70,845
| +70% | +$14.1M |
|
725
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $38.4M | 0.02% |
964,876
-983,410
| -50% | -$40.1M |
|
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.