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 | |
|---|---|---|---|---|---|---|
326
CALL
Philip Morris
PM
$293B
| $81.9M | 0.05% |
+945,300
| New | +$87.8M |
|
327
PUT
Halliburton
HAL
$29.4B
| $81.8M | 0.05% |
+1,961,900
| New | +$82M |
|
328
CALL
Wynn Resorts
WYNN
$10.3B
| $81M | 0.05% |
+633,200
| New | +$84.4M |
|
329
CALL
Vertex Pharmaceuticals
VRTX
$139B
| $81M | 0.05% |
+1,013,900
| New | +$74.7M |
|
330
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $80.9M | 0.05% |
+2,272,874
| New | +$85M |
|
331
CALL
Newmont
NEM
$139B
| $80.9M | 0.05% |
+2,701,100
| New | +$90.7M |
|
|
X
332
PUT
DELISTED
US Steel
X
| $80.8M | 0.05% |
+4,608,900
| New | +$81.5M |
|
|
ESRX
333
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $80.8M | 0.05% |
+1,308,300
| New | +$78.8M |
|
334
PUT
Abercrombie & Fitch
ANF
$4.84B
| $80.5M | 0.05% |
+1,778,000
| New | +$87.6M |
|
335
CALL
Tapestry
TPR
$26B
| $80.4M | 0.05% |
+1,408,600
| New | +$79.2M |
|
336
Colgate-Palmolive
CL
$72.6B
| $80.1M | 0.05% |
+1,398,029
| New | +$83M |
|
337
CALL
UnitedHealth
UNH
$350B
| $79.9M | 0.05% |
+1,220,500
| New | +$75.9M |
|
338
Vodafone
VOD
$36.9B
| $79.7M | 0.05% |
+2,719,036
| New | +$81.1M |
|
339
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $79.3M | 0.05% |
+1,664,900
| New | +$79.8M |
|
|
HES
340
PUT
DELISTED
Hess
HES
| $79.2M | 0.05% |
+1,190,900
| New | +$82.4M |
|
341
Baidu
BIDU
$31.6B
| $79.2M | 0.05% |
+837,321
| New | +$77.2M |
|
|
PNRA
342
PUT
DELISTED
Panera Bread Co
PNRA
| $79.1M | 0.05% |
+425,600
| New | +$78M |
|
343
CALL
Medtronic
MDT
$119B
| $79M | 0.05% |
+1,535,600
| New | +$75.9M |
|
344
PUT
United Airlines
UAL
$36.7B
| $79M | 0.05% |
+2,525,200
| New | +$80.3M |
|
345
iShares MSCI Japan ETF
EWJ
$22.4B
| $78.9M | 0.04% |
+1,757,919
| New | +$79.5M |
|
346
CALL
Union Pacific
UNP
$183B
| $78.6M | 0.04% |
+1,018,400
| New | +$76.7M |
|
347
McDonald's
MCD
$192B
| $78.5M | 0.04% |
+792,532
| New | +$79.4M |
|
348
PUT
Williams Companies
WMB
$86.2B
| $78.4M | 0.04% |
+2,415,300
| New | +$86.9M |
|
349
CALL
Eli Lilly
LLY
$1.12T
| $78.3M | 0.04% |
+1,594,400
| New | +$86.8M |
|
|
350
PUT
Newmont
NEM
$139B
| $78.3M | 0.04% |
+2,613,300
| New | +$87.7M |
|
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.