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 | |
|---|---|---|---|---|---|---|
|
SFD
1126
CALL
DELISTED
SMITHFIELD FOODS,INC
SFD
| $21.7M | 0.01% |
637,800
-111,400
| -15% | -$3.73M |
|
|
P
1127
CALL
DELISTED
Pandora Media Inc
P
| $21.6M | 0.01% |
860,100
-202,300
| -19% | -$4.14M |
|
1128
PUT
Dominion Energy
D
$59B
| $21.6M | 0.01% |
345,700
+6,800
| +2% | +$403K |
|
1129
CALL
Simon Property Group
SPG
$70.8B
| $21.6M | 0.01% |
154,667
-18,708
| -11% | -$2.72M |
|
1130
CALL
Danaher
DHR
$152B
| $21.5M | 0.01% |
462,269
-721,301
| -61% | -$32.7M |
|
|
AET
1131
CALL
DELISTED
Aetna Inc
AET
| $21.5M | 0.01% |
335,600
-386,500
| -54% | -$24.8M |
|
1132
CALL
Pultegroup
PHM
$24.9B
| $21.5M | 0.01% |
1,301,600
-446,700
| -26% | -$7.62M |
|
1133
PUT
Eastman Chemical
EMN
$8.25B
| $21.5M | 0.01% |
275,600
-26,800
| -9% | -$2.06M |
|
1134
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$67.7M
| $21.4M | 0.01% |
5
| – | – |
|
1135
PUT
Dick's Sporting Goods
DKS
$11.5B
| $21.4M | 0.01% |
401,200
+259,700
| +184% | +$13.1M |
|
1136
CALL
Archer Daniels Midland
ADM
$38.6B
| $21.4M | 0.01% |
579,800
-44,200
| -7% | -$1.61M |
|
1137
Banco Bradesco
BBD
$35.6B
| $21.4M | 0.01% |
3,925,455
+122,929
| +3% | +$606K |
|
1138
PUT
Campbell Soup
CPB
$6.97B
| $21.3M | 0.01% |
524,100
+152,300
| +41% | +$6.83M |
|
1139
Transocean
RIG
$6.31B
| $21.3M | 0.01% |
479,281
+145,224
| +43% | +$6.87M |
|
1140
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$755M
| $21.3M | 0.01% |
17,615
-2,810
| -14% | -$3.32M |
|
1141
CALL
Sysco
SYY
$40B
| $21.3M | 0.01% |
669,000
+56,600
| +9% | +$1.9M |
|
1142
O'Reilly Automotive
ORLY
$73.2B
| $21.3M | 0.01% |
2,500,545
+301,470
| +14% | +$2.46M |
|
1143
PUT
United States Natural Gas Fund
UNG
$527M
| $21.3M | 0.01% |
72,719
-25,831
| -26% | -$7.75M |
|
1144
Estee Lauder
EL
$37.9B
| $21.3M | 0.01% |
304,238
+11,406
| +4% | +$772K |
|
1145
Annaly Capital Management
NLY
$17.3B
| $21.3M | 0.01% |
459,126
+62,561
| +16% | +$2.94M |
|
1146
Adobe
ADBE
$108B
| $21.2M | 0.01% |
408,989
+177,219
| +76% | +$8.46M |
|
|
ANDV
1147
DELISTED
Andeavor
ANDV
| $21.2M | 0.01% |
482,757
-275,351
| -36% | -$13.7M |
|
1148
PUT
Barclays
BCS
$91.1B
| $21.2M | 0.01% |
1,342,494
+708,871
| +112% | +$11.1M |
|
|
INVN
1149
PUT
DELISTED
Invensense Inc
INVN
| $21.2M | 0.01% |
1,200,900
+429,800
| +56% | +$7.26M |
|
1150
PUT
T-Mobile US
TMUS
$195B
| $21.1M | 0.01% |
814,100
+169,000
| +26% | +$4.13M |
|
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.