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 | |
|---|---|---|---|---|---|---|
426
CALL
BlackBerry
BB
$4.71B
| $67.5M | 0.04% |
+6,447,800
| New | +$93.4M |
|
427
Exelon
EXC
$45.1B
| $67.5M | 0.04% |
+3,063,202
| New | +$74.3M |
|
428
PUT
Costco
COST
$420B
| $67.3M | 0.04% |
+609,000
| New | +$66.6M |
|
429
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.87B
| $67.3M | 0.04% |
+3,509,600
| New | +$69.4M |
|
430
Herbalife
HLF
$1.33B
| $67.2M | 0.04% |
+2,977,184
| New | +$63.4M |
|
431
CALL
Cheniere Energy
LNG
$57.3B
| $67.2M | 0.04% |
+2,419,900
| New | +$68M |
|
432
PUT
Nokia
NOK
$57B
| $67.1M | 0.04% |
+17,952,000
| New | +$63.2M |
|
|
HES
433
DELISTED
Hess
HES
| $67.1M | 0.04% |
+1,009,616
| New | +$69.9M |
|
|
DTV
434
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $66.9M | 0.04% |
+1,086,200
| New | +$65.1M |
|
|
TWC
435
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $66.4M | 0.04% |
+590,300
| New | +$57.1M |
|
436
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
| $66.4M | 0.04% |
+600,912
| New | +$70.6M |
|
437
CALL
Petrobras
PBR
$123B
| $66.3M | 0.04% |
+4,937,800
| New | +$84.1M |
|
438
PUT
Western Digital
WDC
$166B
| $66.1M | 0.04% |
+1,409,127
| New | +$61.7M |
|
439
CALL
ProShares Ultra S&P500
SSO
$8.41B
| $65.8M | 0.04% |
+13,776,000
| New | +$66.4M |
|
440
Liberty Global Class A
LBTYA
$3.63B
| $65.4M | 0.04% |
+2,141,126
| New | +$65.4M |
|
441
CALL
Wolfspeed
WOLF
$1.34B
| $65.4M | 0.04% |
+1,023,600
| New | +$59.9M |
|
442
CALL
NOV
NOV
$7.28B
| $65.3M | 0.04% |
+1,051,554
| New | +$64.8M |
|
443
PUT
Simon Property Group
SPG
$70.6B
| $65.3M | 0.04% |
+439,551
| New | +$70.5M |
|
444
Tesla
TSLA
$1.43T
| $64.8M | 0.04% |
+9,054,585
| New | +$45.4M |
|
445
PUT
Nike
NKE
$60.5B
| $64.7M | 0.04% |
+2,031,200
| New | +$63.2M |
|
446
PUT
Devon Energy
DVN
$54B
| $64.7M | 0.04% |
+1,246,300
| New | +$69.4M |
|
447
PUT
LyondellBasell Industries
LYB
$21.8B
| $64.6M | 0.04% |
+974,900
| New | +$61.6M |
|
448
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$462M
| $64.5M | 0.04% |
+653,700
| New | +$64.9M |
|
|
449
PUT
Cheniere Energy
LNG
$57.3B
| $64.3M | 0.04% |
+2,316,400
| New | +$65.1M |
|
450
CALL
Target
TGT
$75.1B
| $64M | 0.04% |
+929,700
| New | +$64.7M |
|
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.