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 | |
|---|---|---|---|---|---|---|
376
PUT
FedEx
FDX
$76.9B
| $73.7M | 0.04% |
+748,100
| New | +$72.6M |
|
|
CHK
377
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $73.4M | 0.04% |
+19,024
| New | +$73M |
|
378
PUT
The Mosaic Company
MOS
$7.76B
| $73.3M | 0.04% |
+1,362,500
| New | +$81.1M |
|
379
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $73.3M | 0.04% |
+1,889,800
| New | +$79.2M |
|
380
Micron Technology
MU
$1.09T
| $73.3M | 0.04% |
+5,113,607
| New | +$56.7M |
|
381
CALL
Costco
COST
$420B
| $73.3M | 0.04% |
+662,700
| New | +$72.5M |
|
|
SINA
382
PUT
DELISTED
Sina Corp
SINA
| $73.1M | 0.04% |
+1,311,100
| New | +$71.6M |
|
383
Blackstone
BX
$108B
| $73M | 0.04% |
+3,530,350
| New | +$73.5M |
|
384
Oracle
ORCL
$422B
| $72.6M | 0.04% |
+2,364,575
| New | +$78.5M |
|
385
Amgen
AMGN
$238B
| $72.5M | 0.04% |
+735,246
| New | +$76.3M |
|
386
CALL
Campbell Soup
CPB
$7.14B
| $72M | 0.04% |
+1,607,500
| New | +$73M |
|
|
SNDK
387
PUT
DELISTED
SANDISK CORP
SNDK
| $71.7M | 0.04% |
+1,173,200
| New | +$66.9M |
|
|
EMC
388
DELISTED
EMC CORPORATION
EMC
| $71.7M | 0.04% |
+3,034,425
| New | +$71.6M |
|
389
PUT
Cummins
CMI
$80.9B
| $71.3M | 0.04% |
+657,300
| New | +$74.6M |
|
390
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$350M
| $71.3M | 0.04% |
+3,159,800
| New | +$70.9M |
|
391
CALL
Lennar Class A
LEN
$21B
| $71.3M | 0.04% |
+2,077,800
| New | +$78.9M |
|
392
PUT
Lowe's Companies
LOW
$121B
| $71.2M | 0.04% |
+1,740,100
| New | +$70M |
|
|
NSM
393
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $71.2M | 0.04% |
+1,900,800
| New | +$73.9M |
|
|
B
394
CALL
Barrick Mining
B
$78.3B
| $71.1M | 0.04% |
+4,518,600
| New | +$91.6M |
|
395
PUT
Seagate
STX
$193B
| $71M | 0.04% |
+1,584,700
| New | +$63.8M |
|
|
GG
396
PUT
DELISTED
Goldcorp Inc
GG
| $70.4M | 0.04% |
+2,847,400
| New | +$80.6M |
|
397
Verizon
VZ
$205B
| $70.1M | 0.04% |
+1,393,279
| New | +$71.1M |
|
398
Western Digital
WDC
$166B
| $69.9M | 0.04% |
+1,489,445
| New | +$65.3M |
|
399
CALL
Melco Resorts & Entertainment
MLCO
$2.09B
| $69.8M | 0.04% |
+3,074,200
| New | +$72.5M |
|
400
PUT
TotalEnergies
TTE
$199B
| $69.8M | 0.04% |
+1,432,300
| New | +$70.7M |
|
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.