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 | |
|---|---|---|---|---|---|---|
951
CALL
iShares MSCI South Korea ETF
EWY
$27.9B
| $27.5M | 0.01% |
441,800
+164,100
| +59% | +$9.39M |
|
952
PUT
Honeywell
HON
$69.9B
| $27.3M | 0.01% |
365,586
-190,750
| -34% | -$14.2M |
|
953
CALL
Royal Gold
RGLD
$22.5B
| $27.3M | 0.01% |
560,600
+90,400
| +19% | +$4.69M |
|
|
CBI
954
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $27.3M | 0.01% |
402,500
-225,600
| -36% | -$13.9M |
|
955
CALL
Adobe
ADBE
$109B
| $27.2M | 0.01% |
523,900
+346,100
| +195% | +$16.5M |
|
956
CALL
ProShares Ultra Russell2000
UWM
$254M
| $27.2M | 0.01% |
1,492,000
-1,035,200
| -41% | -$17.7M |
|
|
AGN
957
CALL
DELISTED
Allergan Inc
AGN
| $27.2M | 0.01% |
300,600
-158,900
| -35% | -$14.3M |
|
958
PUT
Infosys
INFY
$47.3B
| $27.2M | 0.01% |
4,516,000
-1,945,600
| -30% | -$11.5M |
|
|
JNPR
959
CALL
DELISTED
Juniper Networks
JNPR
| $27.1M | 0.01% |
1,363,900
+846,300
| +164% | +$17.4M |
|
|
RDS.A
960
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $27M | 0.01% |
440,671
+23,019
| +6% | +$1.41M |
|
961
PUT
Banco Santander
SAN
$214B
| $27M | 0.01% |
3,641,491
+318,844
| +10% | +$2.12M |
|
962
Toyota
TM
$227B
| $27M | 0.01% |
210,857
+175,743
| +500% | +$22.4M |
|
963
CALL
Lumen
LUMN
$6.28B
| $26.9M | 0.01% |
858,800
-185,500
| -18% | -$6.31M |
|
964
CALL
PPG Industries
PPG
$25.4B
| $26.9M | 0.01% |
322,400
-63,600
| -16% | -$5.09M |
|
|
CTXS
965
CALL
DELISTED
Citrix Systems Inc
CTXS
| $26.9M | 0.01% |
478,837
-209,593
| -30% | -$11.7M |
|
966
PUT
Intercontinental Exchange
ICE
$90.9B
| $26.9M | 0.01% |
741,500
+166,500
| +29% | +$6.03M |
|
|
LO
967
CALL
DELISTED
LORILLARD INC COM STK
LO
| $26.9M | 0.01% |
600,600
-192,000
| -24% | -$8.46M |
|
|
SIAL
968
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $26.9M | 0.01% |
315,000
+6,500
| +2% | +$547K |
|
969
PUT
Fluor
FLR
$6.96B
| $26.8M | 0.01% |
378,000
+114,300
| +43% | +$7.41M |
|
|
SODA
970
CALL
DELISTED
SodaStream International Ltd
SODA
| $26.8M | 0.01% |
429,800
-450,400
| -51% | -$28.6M |
|
971
PUT
Carnival Corporation Ltd
CCL
$35.1B
| $26.8M | 0.01% |
820,900
+228,100
| +38% | +$8.28M |
|
|
RDS.A
972
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $26.8M | 0.01% |
436,602
-50,748
| -10% | -$3.1M |
|
|
WFM
973
CALL
DELISTED
Whole Foods Market Inc
WFM
| $26.8M | 0.01% |
457,600
-318,600
| -41% | -$17.6M |
|
974
CALL
BHP
BHP
$245B
| $26.7M | 0.01% |
474,836
-10,644
| -2% | -$579K |
|
975
iShares US Real Estate ETF
IYR
$4.64B
| $26.6M | 0.01% |
417,412
-744,526
| -64% | -$48.6M |
|
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.