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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.54B |
| 2 |
Apple
AAPL
|
+$3.73B |
| 3 |
Pfizer
PFE
|
+$1B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$885M |
| 5 |
Bank of America
BAC
|
+$631M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.13% |
| 2 | Healthcare | 1.88% |
| 3 | Financials | 1.57% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Energy | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $115M | 0.07% |
+2,903,600
| New | +$118M |
|
227
CALL
Walt Disney
DIS
$186B
| $115M | 0.07% |
+1,815,800
| New | +$115M |
|
228
PUT
Blackrock
BLK
$179B
| $114M | 0.07% |
+445,200
| New | +$119M |
|
229
IBM
IBM
$222B
| $112M | 0.06% |
+614,632
| New | +$120M |
|
230
CALL
US Bancorp
USB
$96.7B
| $112M | 0.06% |
+3,102,900
| New | +$106M |
|
231
APA Corp
APA
$15.2B
| $112M | 0.06% |
+1,334,926
| New | +$106M |
|
232
Philip Morris
PM
$293B
| $112M | 0.06% |
+1,288,377
| New | +$120M |
|
233
PUT
3D Systems Corp
DDD
$530M
| $112M | 0.06% |
+2,540,500
| New | +$105M |
|
|
SHLD
234
CALL
DELISTED
Sears Holding Corporation
SHLD
| $111M | 0.06% |
+3,508,133
| New | +$132M |
|
235
lululemon athletica
LULU
$13.7B
| $111M | 0.06% |
+1,697,334
| New | +$123M |
|
236
PUT
Teva Pharmaceuticals
TEVA
$43.5B
| $110M | 0.06% |
+2,817,400
| New | +$110M |
|
237
CALL
EOG Resources
EOG
$80.3B
| $109M | 0.06% |
+1,660,600
| New | +$106M |
|
238
BP
BP
$115B
| $109M | 0.06% |
+3,192,871
| New | +$111M |
|
239
PUT
Transocean
RIG
$6.61B
| $109M | 0.06% |
+2,272,800
| New | +$116M |
|
240
PUT
BlackBerry
BB
$4.71B
| $108M | 0.06% |
+10,343,300
| New | +$150M |
|
241
Mastercard
MA
$509B
| $108M | 0.06% |
+1,872,600
| New | +$104M |
|
242
Wells Fargo
WFC
$254B
| $107M | 0.06% |
+2,599,325
| New | +$101M |
|
|
PXD
243
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $107M | 0.06% |
+737,800
| New | +$98.5M |
|
|
JCP
244
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $107M | 0.06% |
+6,245,000
| New | +$105M |
|
245
CALL
State Street SPDR S&P Retail ETF
XRT
$491M
| $106M | 0.06% |
+2,769,800
| New | +$104M |
|
246
PUT
MetLife
MET
$60B
| $106M | 0.06% |
+2,587,781
| New | +$95.2M |
|
247
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
| $105M | 0.06% |
+453,150
| New | +$107M |
|
248
PUT
General Motors
GM
$77.2B
| $105M | 0.06% |
+3,161,400
| New | +$100M |
|
249
PUT
Mondelez International
MDLZ
$82.3B
| $105M | 0.06% |
+3,683,700
| New | +$112M |
|
250
Citigroup
C
$221B
| $105M | 0.06% |
+2,187,984
| New | +$105M |
|
Similar funds
Jeff Yass's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Jeff Yass, which disclosed 8,107 positions worth $176B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 53,029,388 shares worth $8.49B.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Healthcare and Financials.
- Jeff Yass's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 53,029,388 shares worth $8.49B.
- Jeff Yass's ten largest holdings make up 28% of its $176B portfolio in Q2 2013.
- Jeff Yass disclosed 8,107 positions in Q2 2013, its first 13F filing on record.
Based on Susquehanna International Group's 13F filing for Q2 2013, filed 13 Aug 2013.