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 | |
|---|---|---|---|---|---|---|
276
CALL
AT&T
T
$173B
| $96.2M | 0.05% |
+3,596,911
| New | +$99.9M |
|
|
NE
277
CALL
DELISTED
Noble Corporation
NE
| $95.6M | 0.05% |
+2,910,107
| New | +$97.4M |
|
278
PUT
Liberty Global Class A
LBTYA
$3.63B
| $95.3M | 0.05% |
+3,120,650
| New | +$95.4M |
|
279
CALL
ConocoPhillips
COP
$162B
| $94.9M | 0.05% |
+1,568,100
| New | +$95.4M |
|
280
Vanguard Real Estate ETF
VNQ
$39.1B
| $94.6M | 0.05% |
+1,377,285
| New | +$100M |
|
281
PUT
Bristol-Myers Squibb
BMY
$137B
| $94.5M | 0.05% |
+2,114,500
| New | +$91.8M |
|
282
PUT
GameStop
GME
$8.17B
| $93.8M | 0.05% |
+8,925,600
| New | +$79M |
|
283
CALL
Freeport-McMoran
FCX
$110B
| $93.7M | 0.05% |
+3,395,100
| New | +$104M |
|
284
PUT
NetApp
NTAP
$37.7B
| $93.2M | 0.05% |
+2,466,900
| New | +$89.4M |
|
285
PUT
HP
HPQ
$27.2B
| $93M | 0.05% |
+8,261,464
| New | +$84.3M |
|
286
CALL
Constellation Brands
STZ
$23.2B
| $92.9M | 0.05% |
+1,783,000
| New | +$89.9M |
|
287
PUT
PepsiCo
PEP
$196B
| $92.4M | 0.05% |
+1,129,800
| New | +$92.3M |
|
288
CALL
Caterpillar
CAT
$381B
| $91.9M | 0.05% |
+1,114,100
| New | +$94.7M |
|
289
CALL
Salesforce
CRM
$171B
| $91.9M | 0.05% |
+2,407,000
| New | +$99.3M |
|
290
PUT
Blackstone
BX
$108B
| $91.9M | 0.05% |
+4,445,591
| New | +$92.5M |
|
291
CALL
Regeneron Pharmaceuticals
REGN
$85.9B
| $91.6M | 0.05% |
+407,200
| New | +$94.8M |
|
292
PUT
Phillips 66
PSX
$96.9B
| $91.5M | 0.05% |
+1,554,000
| New | +$97.6M |
|
293
CALL
Capri Holdings
CPRI
$1.55B
| $91.2M | 0.05% |
+1,470,700
| New | +$86.1M |
|
294
CALL
First Solar
FSLR
$23B
| $91.2M | 0.05% |
+2,035,400
| New | +$90.6M |
|
295
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $90.3M | 0.05% |
+2,116,600
| New | +$89.9M |
|
296
CALL
Amgen
AMGN
$238B
| $89.8M | 0.05% |
+910,400
| New | +$94.5M |
|
|
MON
297
PUT
DELISTED
Monsanto Co
MON
| $89.8M | 0.05% |
+908,900
| New | +$95.2M |
|
298
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
| $89.6M | 0.05% |
+3,811,600
| New | +$86.8M |
|
299
CALL
Baxter International
BAX
$13.6B
| $89.5M | 0.05% |
+2,378,204
| New | +$91.1M |
|
300
CALL
Las Vegas Sands
LVS
$30.5B
| $89.1M | 0.05% |
+1,683,400
| New | +$94.1M |
|
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.