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 | |
|---|---|---|---|---|---|---|
|
DD
926
DELISTED
Du Pont De Nemours E I
DD
| $28.7M | 0.02% |
515,652
+170,829
| +50% | +$9.33M |
|
927
Dover
DOV
$27.2B
| $28.6M | 0.02% |
475,322
-19,429
| -4% | -$1.12M |
|
|
DISH
928
DELISTED
DISH Network Corp.
DISH
| $28.6M | 0.02% |
635,427
+409,757
| +182% | +$18.4M |
|
929
CALL
Novartis
NVS
$304B
| $28.6M | 0.02% |
416,045
-35,823
| -8% | -$2.37M |
|
|
ONIT
930
PUT
Onity Group
ONIT
$294M
| $28.6M | 0.02% |
34,160
-17,153
| -33% | -$12.9M |
|
931
Target
TGT
$74.3B
| $28.5M | 0.02% |
445,800
+82,981
| +23% | +$5.65M |
|
932
PUT
Pultegroup
PHM
$24.9B
| $28.5M | 0.02% |
1,727,200
+320,700
| +23% | +$5.47M |
|
933
CALL
Waste Management
WM
$88.8B
| $28.5M | 0.02% |
689,900
-423,700
| -38% | -$17.7M |
|
934
CALL
Air Products & Chemicals
APD
$67.7B
| $28.4M | 0.02% |
287,762
+247,441
| +614% | +$23.5M |
|
|
SE
935
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $28.3M | 0.02% |
825,900
-423,100
| -34% | -$14.6M |
|
|
SI
936
PUT
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $28.2M | 0.02% |
234,300
+2,200
| +0.9% | +$245K |
|
|
WLT
937
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $28.2M | 0.02% |
2,012,100
-999,600
| -33% | -$12.7M |
|
938
PUT
Adobe
ADBE
$109B
| $28.2M | 0.01% |
542,700
+316,900
| +140% | +$15.1M |
|
|
TWX
939
DELISTED
Time Warner Inc
TWX
| $28.1M | 0.01% |
445,516
-80,655
| -15% | -$4.82M |
|
940
PUT
Royal Bank of Canada
RY
$284B
| $28.1M | 0.01% |
437,100
+10,900
| +3% | +$677K |
|
941
PUT
Akamai
AKAM
$15.2B
| $28M | 0.01% |
542,200
+132,600
| +32% | +$6.25M |
|
942
PUT
Advance Auto Parts
AAP
$2.63B
| $28M | 0.01% |
338,700
+259,100
| +326% | +$21.2M |
|
|
HOT
943
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $28M | 0.01% |
421,400
+158,300
| +60% | +$10.5M |
|
944
Texas Instruments
TXN
$237B
| $28M | 0.01% |
694,757
+134,244
| +24% | +$5.22M |
|
945
PUT
Lincoln National
LNC
$8.16B
| $27.9M | 0.01% |
665,400
+53,700
| +9% | +$2.27M |
|
|
JCP
946
DELISTED
J.C. Penney Company, Inc.
JCP
| $27.9M | 0.01% |
3,164,375
+1,773,788
| +128% | +$25.3M |
|
|
GRA
947
CALL
DELISTED
W.R. Grace & Co.
GRA
| $27.9M | 0.01% |
319,100
-134,400
| -30% | -$11.1M |
|
948
CALL
Truist Financial
TFC
$61.4B
| $27.8M | 0.01% |
822,800
+14,600
| +2% | +$510K |
|
949
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$321M
| $27.7M | 0.01% |
1,280,600
-1,757,600
| -58% | -$38.9M |
|
950
CALL
Fossil Group
FOSL
$323M
| $27.7M | 0.01% |
238,000
+105,000
| +79% | +$12M |
|
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.