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 | Miscellaneous | 86.92% |
| 2 | Technology | 3.13% |
| 3 | Healthcare | 1.88% |
| 4 | Financials | 1.57% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
CALL
Quest Diagnostics
DGX
$27.2B
| $5.45M | ﹤0.01% |
+89,800
| New | +$5.35M |
|
2477
PUT
Ericsson
ERIC
$33B
| $5.44M | ﹤0.01% |
+481,900
| New | +$5.76M |
|
2478
PUT
Interactive Brokers
IBKR
$43.9B
| $5.43M | ﹤0.01% |
+1,361,200
| New | +$5.25M |
|
|
CSE
2479
DELISTED
CAPITALSOURCE INC
CSE
| $5.42M | ﹤0.01% |
+578,270
| New | +$5.37M |
|
2480
CALL
Veeco
VECO
$2.89B
| $5.42M | ﹤0.01% |
+153,100
| New | +$5.76M |
|
2481
CALL
AES
AES
$10.5B
| $5.42M | ﹤0.01% |
+451,700
| New | +$5.74M |
|
2482
CALL
Aptiv
APTV
$9.62B
| $5.41M | ﹤0.01% |
+106,800
| New | +$5M |
|
|
2483
CALL
Ericsson
ERIC
$33B
| $5.41M | ﹤0.01% |
+480,000
| New | +$5.74M |
|
2484
PUT
NewMarket
NEU
$8.51B
| $5.41M | ﹤0.01% |
+20,600
| New | +$5.56M |
|
2485
Designer Brands
DBI
$282M
| $5.4M | ﹤0.01% |
+146,938
| New | +$5.07M |
|
|
CNQR
2486
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $5.39M | ﹤0.01% |
+66,300
| New | +$5.05M |
|
2487
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.03B
| $5.39M | ﹤0.01% |
+522,800
| New | +$5.49M |
|
2488
PUT
Cimpress
CMPR
$2.16B
| $5.39M | ﹤0.01% |
+109,100
| New | +$4.77M |
|
2489
CALL
ProShares UltraShort Dow 30
DXD
$43.7M
| $5.38M | ﹤0.01% |
+7,595
| New | +$5.41M |
|
2490
United Airlines
UAL
$37B
| $5.38M | ﹤0.01% |
+171,827
| New | +$5.47M |
|
|
LGF
2491
PUT
DELISTED
Lions Gate Entertainment
LGF
| $5.37M | ﹤0.01% |
+195,500
| New | +$5.12M |
|
2492
iShares Global Energy ETF
IXC
$2.78B
| $5.36M | ﹤0.01% |
+140,135
| New | +$5.58M |
|
|
AREX
2493
DELISTED
Approach Resources Inc.
AREX
| $5.36M | ﹤0.01% |
+218,314
| New | +$5.46M |
|
2494
iShares Global Comm Services ETF
IXP
$501M
| $5.36M | ﹤0.01% |
+90,306
| New | +$5.58M |
|
2495
Monster Beverage
MNST
$91.5B
| $5.36M | ﹤0.01% |
+1,058,148
| New | +$4.97M |
|
2496
CALL
Helmerich & Payne
HP
$4.21B
| $5.36M | ﹤0.01% |
+85,800
| New | +$5.28M |
|
2497
Viavi Solutions
VIAV
$9.52B
| $5.36M | ﹤0.01% |
+654,604
| New | +$5.06M |
|
2498
PUT
American Vanguard Corp
AVD
$64.6M
| $5.34M | ﹤0.01% |
+228,100
| New | +$6.64M |
|
2499
Accenture
ACN
$116B
| $5.33M | ﹤0.01% |
+74,123
| New | +$5.89M |
|
|
AAWW
2500
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.33M | ﹤0.01% |
+121,826
| New | +$5.23M |
|
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 Miscellaneous at 87% of assets, followed by Technology and Healthcare.
- 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.