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 | |
|---|---|---|---|---|---|---|
|
26
PUT
Bank of America
BAC
$431B
| $645M | 0.37% |
+50,191,800
| New | +$640M |
|
|
27
Bank of America
BAC
$431B
| $636M | 0.36% |
+49,471,392
| New | +$631M |
|
28
PUT
Amazon
AMZN
$2.79T
| $614M | 0.35% |
+44,255,800
| New | +$590M |
|
29
CALL
Mastercard
MA
$509B
| $610M | 0.35% |
+10,620,000
| New | +$590M |
|
30
iShares Russell 2000 ETF
IWM
$81.9B
| $601M | 0.34% |
+6,180,851
| New | +$590M |
|
31
PUT
Microsoft
MSFT
$3.59T
| $570M | 0.32% |
+16,513,700
| New | +$541M |
|
32
Alphabet (Google) Class C
GOOG
$4.18T
| $536M | 0.31% |
+24,455,122
| New | +$517M |
|
33
PUT
Goldman Sachs
GS
$303B
| $530M | 0.3% |
+3,506,800
| New | +$535M |
|
|
34
CALL
Invesco QQQ Trust
QQQ
$486B
| $519M | 0.3% |
+7,278,400
| New | +$520M |
|
35
CALL
Citigroup
C
$221B
| $518M | 0.29% |
+10,790,700
| New | +$519M |
|
|
36
CALL
Goldman Sachs
GS
$303B
| $501M | 0.29% |
+3,311,900
| New | +$505M |
|
37
PUT
JPMorgan Chase
JPM
$935B
| $494M | 0.28% |
+9,366,100
| New | +$476M |
|
38
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $493M | 0.28% |
+4,462,800
| New | +$524M |
|
|
39
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $492M | 0.28% |
+4,455,400
| New | +$523M |
|
40
PUT
Meta Platforms (Facebook)
META
$1.4T
| $470M | 0.27% |
+18,924,500
| New | +$485M |
|
41
Zoetis
ZTS
$32.1B
| $448M | 0.26% |
+16,685,860
| New | +$540M |
|
42
PUT
Netflix
NFLX
$331B
| $447M | 0.25% |
+148,225,000
| New | +$441M |
|
43
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
| $446M | 0.25% |
+3,986,400
| New | +$439M |
|
44
CALL
Procter & Gamble
PG
$336B
| $443M | 0.25% |
+5,756,600
| New | +$452M |
|
45
CALL
Equinix
EQIX
$105B
| $438M | 0.25% |
+2,368,900
| New | +$492M |
|
46
PUT
iShares China Large-Cap ETF
FXI
$4.28B
| $437M | 0.25% |
+13,439,100
| New | +$484M |
|
47
PUT
iShares MSCI EAFE ETF
EFA
$80B
| $428M | 0.24% |
+7,461,000
| New | +$451M |
|
48
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $428M | 0.24% |
+2,035,100
| New | +$430M |
|
|
49
iShares MSCI EAFE ETF
EFA
$80B
| $424M | 0.24% |
+7,396,219
| New | +$447M |
|
50
PUT
Caterpillar
CAT
$381B
| $422M | 0.24% |
+5,120,900
| New | +$435M |
|
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.