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 | |
|---|---|---|---|---|---|---|
|
POT
501
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $56.6M | 0.03% |
+1,483,100
| New | +$60.6M |
|
|
JOY
502
PUT
DELISTED
Joy Global Inc
JOY
| $55.6M | 0.03% |
+1,146,400
| New | +$63.1M |
|
503
Cheniere Energy
LNG
$57.3B
| $55.6M | 0.03% |
+2,001,617
| New | +$56.2M |
|
504
CALL
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $55.4M | 0.03% |
+3,622,400
| New | +$56.1M |
|
505
PUT
Valero Energy
VLO
$100B
| $55.2M | 0.03% |
+1,587,600
| New | +$60.5M |
|
506
CALL
ProShares UltraShort S&P500
SDS
$396M
| $55.1M | 0.03% |
+13,486
| New | +$55.7M |
|
507
PUT
Estee Lauder
EL
$36.9B
| $55M | 0.03% |
+836,300
| New | +$57.1M |
|
508
PUT
Altria Group
MO
$110B
| $55M | 0.03% |
+1,571,300
| New | +$56.4M |
|
|
ANDV
509
CALL
DELISTED
Andeavor
ANDV
| $54.9M | 0.03% |
+1,048,800
| New | +$58.7M |
|
510
PUT
iShares Biotechnology ETF
IBB
$10.7B
| $54.7M | 0.03% |
+943,500
| New | +$54.5M |
|
511
PUT
Marathon Petroleum
MPC
$101B
| $54.6M | 0.03% |
+1,537,400
| New | +$61.4M |
|
|
VMW
512
CALL
DELISTED
VMware, Inc
VMW
| $54.6M | 0.03% |
+815,000
| New | +$59.7M |
|
513
PUT
American Express
AXP
$227B
| $54.6M | 0.03% |
+729,800
| New | +$51.9M |
|
514
CALL
Humana
HUM
$45.5B
| $54.3M | 0.03% |
+643,900
| New | +$50.8M |
|
515
Coca-Cola
KO
$392B
| $54.2M | 0.03% |
+1,351,893
| New | +$56M |
|
|
LNKD
516
DELISTED
LinkedIn Corporation
LNKD
| $54.2M | 0.03% |
+304,076
| New | +$53.9M |
|
517
3D Systems Corp
DDD
$530M
| $54.2M | 0.03% |
+1,234,160
| New | +$51M |
|
518
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$259M
| $54.1M | 0.03% |
+86,840
| New | +$56.6M |
|
519
CALL
Mondelez International
MDLZ
$82.3B
| $54M | 0.03% |
+1,891,500
| New | +$57.5M |
|
520
CALL
APA Corp
APA
$15.2B
| $53.9M | 0.03% |
+642,400
| New | +$51M |
|
|
FON
521
CALL
DELISTED
SPRINT CORP FON COM
FON
| $53.6M | 0.03% |
+7,639,000
| New | +$53.6M |
|
522
CALL
Capital One
COF
$134B
| $53.5M | 0.03% |
+852,500
| New | +$50.2M |
|
523
CALL
HF Sinclair
DINO
$17.3B
| $53.5M | 0.03% |
+1,251,300
| New | +$59.7M |
|
|
WPRT
524
CALL
Westport Fuel Systems
WPRT
$34.8M
| $53.3M | 0.03% |
+159,010
| New | +$46.6M |
|
525
iShares MSCI ACWI ETF
ACWI
$33.3B
| $53.2M | 0.03% |
+1,063,646
| New | +$55M |
|
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.