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 | |
|---|---|---|---|---|---|---|
876
CALL
FirstEnergy
FE
$27B
| $30.9M | 0.02% |
847,300
+161,200
| +23% | +$6.05M |
|
|
RDS.A
877
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $30.7M | 0.02% |
499,944
+77,928
| +18% | +$4.76M |
|
878
PUT
CNX Resources
CNX
$5.33B
| $30.7M | 0.02% |
1,093,200
+294,120
| +37% | +$7.69M |
|
|
LIFE
879
PUT
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $30.6M | 0.02% |
408,600
-1,200
| -0.3% | -$89.5K |
|
880
PUT
Herc Holdings
HRI
$5.22B
| $30.5M | 0.02% |
459,433
+285,233
| +164% | +$21.9M |
|
|
DFS
881
CALL
DELISTED
Discover Financial Services
DFS
| $30.5M | 0.02% |
602,500
-343,700
| -36% | -$17.2M |
|
882
PUT
Motorola Solutions
MSI
$80.3B
| $30.4M | 0.02% |
512,100
+201,700
| +65% | +$11.6M |
|
883
MGM Resorts International
MGM
$10.9B
| $30.4M | 0.02% |
1,486,561
-7,879
| -0.5% | -$137K |
|
884
CALL
Clorox
CLX
$12.7B
| $30.3M | 0.02% |
371,000
+37,600
| +11% | +$3.17M |
|
885
CALL
Stratasys
SSYS
$693M
| $30.3M | 0.02% |
298,800
-27,300
| -8% | -$2.64M |
|
886
PUT
Yum! Brands
YUM
$42.6B
| $30.2M | 0.02% |
588,949
-686,737
| -54% | -$35.6M |
|
887
PUT
Medtronic
MDT
$117B
| $30.2M | 0.02% |
567,500
+105,800
| +23% | +$5.69M |
|
888
PUT
PPG Industries
PPG
$25.3B
| $30.2M | 0.02% |
361,400
-169,000
| -32% | -$13.5M |
|
889
PUT
Air Products & Chemicals
APD
$67.7B
| $30.2M | 0.02% |
305,923
+139,881
| +84% | +$13.3M |
|
890
CALL
Fluor
FLR
$6.86B
| $30.1M | 0.02% |
424,500
+72,200
| +20% | +$4.68M |
|
|
WLL
891
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $30.1M | 0.02% |
1,676
-384
| -19% | -$5.95M |
|
892
CALL
GSK
GSK
$104B
| $30.1M | 0.02% |
479,360
+142,960
| +42% | +$9.2M |
|
893
iShares MSCI Japan ETF
EWJ
$22.6B
| $30M | 0.02% |
629,586
-1,128,333
| -64% | -$52.2M |
|
894
PUT
ArcelorMittal
MT
$55.5B
| $29.9M | 0.02% |
957,979
-55,104
| -5% | -$1.65M |
|
895
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$252M
| $29.9M | 0.02% |
40,330
+720
| +2% | +$522K |
|
|
CTRX
896
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $29.9M | 0.02% |
649,800
+272,800
| +72% | +$14.4M |
|
|
SDRL
897
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $29.8M | 0.02% |
2,472
-1,326
| -35% | -$15.7M |
|
898
PUT
HF Sinclair
DINO
$16.6B
| $29.8M | 0.02% |
706,500
-141,400
| -17% | -$6.14M |
|
899
CALL
Monster Beverage
MNST
$95.5B
| $29.7M | 0.02% |
6,828,000
-5,242,800
| -43% | -$25.9M |
|
900
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $29.7M | 0.02% |
747,000
+3,800
| +0.5% | +$155K |
|
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.