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 | |
|---|---|---|---|---|---|---|
451
CALL
The Mosaic Company
MOS
$7.76B
| $64M | 0.04% |
+1,189,400
| New | +$70.8M |
|
|
SODA
452
CALL
DELISTED
SodaStream International Ltd
SODA
| $63.9M | 0.04% |
+880,200
| New | +$53.2M |
|
453
PUT
Yum! Brands
YUM
$41.8B
| $63.6M | 0.04% |
+1,275,686
| New | +$63.2M |
|
454
CALL
Best Buy
BBY
$18.1B
| $63.4M | 0.04% |
+2,319,200
| New | +$59.8M |
|
455
CALL
DuPont de Nemours
DD
$18.7B
| $63.2M | 0.04% |
+775,270
| New | +$65.4M |
|
456
PUT
Target
TGT
$75.1B
| $63.1M | 0.04% |
+916,900
| New | +$63.8M |
|
|
QCOR
457
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
| $63.1M | 0.04% |
+1,388,000
| New | +$49.2M |
|
458
GameStop
GME
$8.17B
| $63.1M | 0.04% |
+6,004,396
| New | +$53.1M |
|
459
CALL
United States Oil Fund
USO
$2.1B
| $63.1M | 0.04% |
+229,688
| New | +$61.6M |
|
460
CF Industries
CF
$19.6B
| $63M | 0.04% |
+1,835,850
| New | +$68.5M |
|
461
PUT
Franklin Templeton
BEN
$17.4B
| $62.6M | 0.04% |
+1,380,300
| New | +$70.3M |
|
|
JCP
462
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $62.1M | 0.04% |
+3,638,300
| New | +$61.2M |
|
463
PUT
Aflac
AFL
$58.2B
| $61.9M | 0.04% |
+2,129,000
| New | +$57.7M |
|
464
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $61.9M | 0.04% |
+680,600
| New | +$63.9M |
|
465
Altria Group
MO
$110B
| $61.3M | 0.03% |
+1,751,419
| New | +$62.9M |
|
466
PUT
Tapestry
TPR
$26B
| $61.2M | 0.03% |
+1,071,500
| New | +$60.3M |
|
467
PUT
iShares MSCI Japan ETF
EWJ
$22.4B
| $61.2M | 0.03% |
+1,362,900
| New | +$61.7M |
|
468
CALL
Monster Beverage
MNST
$93.6B
| $61.1M | 0.03% |
+12,070,800
| New | +$56.7M |
|
|
GG
469
DELISTED
Goldcorp Inc
GG
| $60.5M | 0.03% |
+2,447,403
| New | +$69.3M |
|
470
CALL
AutoZone
AZO
$48.3B
| $60.2M | 0.03% |
+142,200
| New | +$58M |
|
471
Devon Energy
DVN
$54B
| $60M | 0.03% |
+1,155,962
| New | +$64.4M |
|
|
ONIT
472
Onity Group
ONIT
$301M
| $60M | 0.03% |
+96,962
| New | +$58.6M |
|
473
CALL
AbbVie
ABBV
$468B
| $59.8M | 0.03% |
+1,446,400
| New | +$63.3M |
|
474
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.12B
| $59.5M | 0.03% |
+1,233,404
| New | +$66.2M |
|
475
CALL
Cboe Global Markets
CBOE
$31.4B
| $59.2M | 0.03% |
+1,270,300
| New | +$50.3M |
|
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.