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 | |
|---|---|---|---|---|---|---|
1151
CALL
Cigna
CI
$74.8B
| $21.1M | 0.01% |
275,000
-85,100
| -24% | -$6.64M |
|
1152
CALL
iShares MSCI Japan ETF
EWJ
$22.6B
| $21.1M | 0.01% |
438,825
-676,800
| -61% | -$31.3M |
|
1153
CALL
Illinois Tool Works
ITW
$81.4B
| $21.1M | 0.01% |
276,300
+129,100
| +88% | +$9.44M |
|
1154
PUT
HSBC
HSBC
$356B
| $21.1M | 0.01% |
450,415
+86,578
| +24% | +$4.11M |
|
1155
Medtronic
MDT
$118B
| $21.1M | 0.01% |
395,331
-148,923
| -27% | -$8.01M |
|
1156
CALL
Franklin Templeton
BEN
$17.7B
| $21M | 0.01% |
416,300
-55,300
| -12% | -$2.67M |
|
1157
CALL
Enterprise Products Partners
EPD
$84B
| $21M | 0.01% |
688,200
-338,800
| -33% | -$10.4M |
|
|
QLIK
1158
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $21M | 0.01% |
612,500
+344,600
| +129% | +$11.3M |
|
1159
CALL
Stryker
SYK
$127B
| $21M | 0.01% |
310,200
-76,700
| -20% | -$5.3M |
|
1160
EOG Resources
EOG
$76.9B
| $20.9M | 0.01% |
246,930
+194,250
| +369% | +$15.1M |
|
1161
Mohawk Industries
MHK
$9.01B
| $20.9M | 0.01% |
160,373
+134,416
| +518% | +$16.4M |
|
1162
Aptiv
APTV
$9.6B
| $20.9M | 0.01% |
357,285
+27,656
| +8% | +$1.54M |
|
1163
CALL
LyondellBasell Industries
LYB
$20.2B
| $20.8M | 0.01% |
283,900
-738,800
| -72% | -$51.4M |
|
1164
CALL
Owens Corning
OC
$11.6B
| $20.8M | 0.01% |
546,900
+182,600
| +50% | +$7.12M |
|
1165
Chipotle Mexican Grill
CMG
$47.2B
| $20.7M | 0.01% |
2,417,050
-673,750
| -22% | -$5.45M |
|
1166
Southwest Airlines
LUV
$20B
| $20.7M | 0.01% |
1,421,330
+1,227,457
| +633% | +$16.7M |
|
1167
Baxter International
BAX
$13.7B
| $20.7M | 0.01% |
579,070
-671,998
| -54% | -$26.1M |
|
|
1168
iShares MSCI EAFE ETF
EFA
$80B
| $20.6M | 0.01% |
323,326
-7,072,893
| -96% | -$433M |
|
1169
Equinix
EQIX
$106B
| $20.6M | 0.01% |
112,211
-34,935
| -24% | -$6.33M |
|
1170
CALL
Johnson Controls International
JCI
$87.5B
| $20.6M | 0.01% |
473,584
+52,143
| +12% | +$2.21M |
|
1171
CALL
AstraZeneca
AZN
$257B
| $20.5M | 0.01% |
395,600
-73,400
| -16% | -$3.69M |
|
1172
VanEck Junior Gold Miners ETF
GDXJ
$9.82B
| $20.5M | 0.01% |
504,178
-73,078
| -13% | -$3.13M |
|
1173
iShares MSCI Poland ETF
EPOL
$865M
| $20.4M | 0.01% |
713,695
+669,307
| +1,508% | +$18.2M |
|
|
SPRD
1174
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $20.4M | 0.01% |
669,104
+435,089
| +186% | +$12.9M |
|
1175
CALL
Entergy
ETR
$50B
| $20.3M | 0.01% |
643,400
+472,200
| +276% | +$15.7M |
|
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.