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 | |
|---|---|---|---|---|---|---|
251
Intel
INTC
$476B
| $105M | 0.06% |
+4,321,949
| New | +$102M |
|
252
PUT
Vertex Pharmaceuticals
VRTX
$139B
| $105M | 0.06% |
+1,309,200
| New | +$96.4M |
|
253
Booking.com
BKNG
$158B
| $105M | 0.06% |
+3,158,550
| New | +$96.5M |
|
254
CALL
Seagate
STX
$193B
| $104M | 0.06% |
+2,321,700
| New | +$93.5M |
|
|
YHOO
255
PUT
DELISTED
Yahoo Inc
YHOO
| $104M | 0.06% |
+4,132,700
| New | +$105M |
|
256
CALL
Starbucks
SBUX
$122B
| $103M | 0.06% |
+3,156,800
| New | +$98.1M |
|
257
PUT
3M
MMM
$92.3B
| $103M | 0.06% |
+1,125,795
| New | +$102M |
|
258
CALL
Morgan Stanley
MS
$336B
| $102M | 0.06% |
+4,172,500
| New | +$99M |
|
259
PUT
Salesforce
CRM
$171B
| $102M | 0.06% |
+2,667,000
| New | +$110M |
|
260
Johnson & Johnson
JNJ
$651B
| $101M | 0.06% |
+1,179,106
| New | +$100M |
|
261
PUT
Equinix
EQIX
$105B
| $101M | 0.06% |
+547,500
| New | +$114M |
|
262
CALL
NetApp
NTAP
$37.7B
| $101M | 0.06% |
+2,660,400
| New | +$96.4M |
|
263
CALL
Vodafone
VOD
$36.9B
| $99.9M | 0.06% |
+3,410,937
| New | +$102M |
|
264
CALL
CME Group
CME
$98.9B
| $99.5M | 0.06% |
+1,309,000
| New | +$85.9M |
|
265
PUT
Capri Holdings
CPRI
$1.55B
| $99.4M | 0.06% |
+1,602,200
| New | +$93.9M |
|
|
266
CALL
Bank of America
BAC
$431B
| $99.2M | 0.06% |
+7,715,500
| New | +$98.4M |
|
267
CALL
Transocean
RIG
$6.61B
| $99M | 0.06% |
+2,064,100
| New | +$105M |
|
268
PUT
Lamar Advertising Co
LAMR
$15.3B
| $98.1M | 0.06% |
+2,259,500
| New | +$105M |
|
269
PUT
APA Corp
APA
$15.2B
| $97.8M | 0.06% |
+1,167,000
| New | +$92.7M |
|
270
Occidental Petroleum
OXY
$61.3B
| $97.7M | 0.06% |
+1,143,166
| New | +$96.6M |
|
271
Teva Pharmaceuticals
TEVA
$43.5B
| $97.6M | 0.06% |
+2,490,045
| New | +$97M |
|
272
Gilead Sciences
GILD
$181B
| $97.5M | 0.06% |
+1,903,071
| New | +$99.2M |
|
273
PUT
Baxter International
BAX
$13.6B
| $96.9M | 0.06% |
+2,574,086
| New | +$98.6M |
|
274
CALL
Exelon
EXC
$45.1B
| $96.7M | 0.06% |
+4,391,905
| New | +$107M |
|
275
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$217M
| $96.3M | 0.05% |
+1,889
| 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.