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 | |
|---|---|---|---|---|---|---|
401
CALL
Bristol-Myers Squibb
BMY
$137B
| $69.7M | 0.04% |
+1,560,000
| New | +$67.7M |
|
402
CALL
Westlake Corp
WLK
$10.1B
| $69.7M | 0.04% |
+1,445,800
| New | +$65M |
|
403
CALL
iShares Biotechnology ETF
IBB
$10.7B
| $69.6M | 0.04% |
+1,201,200
| New | +$69.4M |
|
404
PUT
Vale
VALE
$62.1B
| $69.5M | 0.04% |
+5,286,500
| New | +$83M |
|
405
Phillips 66
PSX
$96.9B
| $69.4M | 0.04% |
+1,178,726
| New | +$74.1M |
|
406
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $69.3M | 0.04% |
+3,682,800
| New | +$72.2M |
|
407
CALL
Valero Energy
VLO
$100B
| $69.2M | 0.04% |
+1,990,100
| New | +$75.8M |
|
|
BHI
408
PUT
DELISTED
Baker Hughes
BHI
| $69.1M | 0.04% |
+1,498,300
| New | +$68.6M |
|
409
PUT
ProShares UltraShort S&P500
SDS
$383M
| $69M | 0.04% |
+16,879
| New | +$69.7M |
|
410
PUT
Exelon
EXC
$45.1B
| $68.9M | 0.04% |
+3,127,161
| New | +$75.9M |
|
|
DD
411
CALL
DELISTED
Du Pont De Nemours E I
DD
| $68.8M | 0.04% |
+1,380,062
| New | +$69.7M |
|
412
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$350M
| $68.5M | 0.04% |
+3,038,200
| New | +$68.1M |
|
413
UnitedHealth
UNH
$350B
| $68.5M | 0.04% |
+1,046,422
| New | +$65.1M |
|
414
PUT
Vodafone
VOD
$36.9B
| $68.5M | 0.04% |
+2,338,312
| New | +$69.8M |
|
|
DELL
415
PUT
DELISTED
DELL INC
DELL
| $68.5M | 0.04% |
+5,128,200
| New | +$69.4M |
|
|
WFM
416
PUT
DELISTED
Whole Foods Market Inc
WFM
| $68.4M | 0.04% |
+1,329,500
| New | +$64.1M |
|
417
PUT
Cleveland-Cliffs
CLF
$6.43B
| $68.3M | 0.04% |
+4,204,000
| New | +$80.5M |
|
418
CALL
C.H. Robinson
CHRW
$16.5B
| $68.2M | 0.04% |
+1,211,100
| New | +$69.8M |
|
419
Qualcomm
QCOM
$169B
| $68.2M | 0.04% |
+1,115,756
| New | +$71.2M |
|
420
PUT
Walt Disney
DIS
$186B
| $68.1M | 0.04% |
+1,078,000
| New | +$68.1M |
|
421
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.6M
| $67.9M | 0.04% |
+452,300
| New | +$68.6M |
|
422
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $67.8M | 0.04% |
+1,592,553
| New | +$67.6M |
|
423
CALL
LyondellBasell Industries
LYB
$21.8B
| $67.8M | 0.04% |
+1,022,700
| New | +$64.6M |
|
424
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
| $67.5M | 0.04% |
+2,873,800
| New | +$65.5M |
|
425
NOV
NOV
$7.28B
| $67.5M | 0.04% |
+1,086,700
| New | +$67M |
|
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.