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 | |
|---|---|---|---|---|---|---|
301
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$441M
| $89M | 0.05% |
+902,200
| New | +$89.5M |
|
302
Walmart Inc
WMT
$825B
| $87M | 0.05% |
+3,502,581
| New | +$89.8M |
|
303
VanEck Gold Miners ETF
GDX
$31.8B
| $86.8M | 0.05% |
+3,554,423
| New | +$104M |
|
|
DISH
304
CALL
DELISTED
DISH Network Corp.
DISH
| $86.7M | 0.05% |
+2,039,500
| New | +$79.4M |
|
305
PUT
NOV
NOV
$7.28B
| $86.6M | 0.05% |
+1,394,568
| New | +$86M |
|
|
AMTD
306
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $86.6M | 0.05% |
+3,563,500
| New | +$77.4M |
|
307
PUT
Eli Lilly
LLY
$1.12T
| $86.4M | 0.05% |
+1,758,200
| New | +$95.7M |
|
|
EMC
308
CALL
DELISTED
EMC CORPORATION
EMC
| $86.3M | 0.05% |
+3,653,200
| New | +$86.2M |
|
|
SHLD
309
PUT
DELISTED
Sears Holding Corporation
SHLD
| $85.7M | 0.05% |
+2,696,882
| New | +$102M |
|
310
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.63B
| $85.5M | 0.05% |
+2,580,900
| New | +$94.8M |
|
|
APC
311
DELISTED
Anadarko Petroleum
APC
| $85.5M | 0.05% |
+994,459
| New | +$85.6M |
|
312
Home Depot
HD
$335B
| $85.2M | 0.05% |
+1,099,804
| New | +$82.6M |
|
|
SODA
313
PUT
DELISTED
SodaStream International Ltd
SODA
| $85.1M | 0.05% |
+1,171,600
| New | +$70.9M |
|
314
CALL
Bausch Health
BHC
$2.41B
| $85.1M | 0.05% |
+988,700
| New | +$77.9M |
|
315
PUT
Clorox
CLX
$12.9B
| $85.1M | 0.05% |
+1,023,600
| New | +$88.1M |
|
316
PUT
First Solar
FSLR
$23B
| $84.7M | 0.05% |
+1,890,000
| New | +$84.1M |
|
317
PUT
BHP
BHP
$246B
| $84.4M | 0.05% |
+1,730,934
| New | +$95.9M |
|
318
Merck
MRK
$376B
| $84.2M | 0.05% |
+1,899,024
| New | +$84.8M |
|
319
PUT
AutoZone
AZO
$48.3B
| $83.8M | 0.05% |
+197,900
| New | +$80.7M |
|
320
PUT
ConocoPhillips
COP
$162B
| $83.3M | 0.05% |
+1,377,400
| New | +$83.8M |
|
321
CALL
Verizon
VZ
$205B
| $83M | 0.05% |
+1,648,200
| New | +$84.1M |
|
|
WPRT
322
PUT
Westport Fuel Systems
WPRT
$34.8M
| $82.8M | 0.05% |
+246,870
| New | +$72.4M |
|
323
PUT
Regeneron Pharmaceuticals
REGN
$85.9B
| $82.7M | 0.05% |
+367,600
| New | +$85.6M |
|
324
Amazon
AMZN
$2.79T
| $82.3M | 0.05% |
+5,930,540
| New | +$79M |
|
325
Union Pacific
UNP
$183B
| $82M | 0.05% |
+1,063,474
| New | +$80.1M |
|
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.