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 | |
|---|---|---|---|---|---|---|
526
PUT
Suncor Energy
SU
$80B
| $52.7M | 0.03% |
+1,785,400
| New | +$53.8M |
|
527
CALL
Nike
NKE
$60.5B
| $52.1M | 0.03% |
+1,636,400
| New | +$50.9M |
|
528
CALL
Honeywell
HON
$68.4B
| $51.9M | 0.03% |
+728,167
| New | +$50.2M |
|
529
PUT
Wolfspeed
WOLF
$1.34B
| $51.6M | 0.03% |
+808,600
| New | +$47.3M |
|
530
CALL
PNC Financial Services
PNC
$97B
| $51.5M | 0.03% |
+706,300
| New | +$48.9M |
|
531
CALL
Whirlpool
WHR
$2.63B
| $51.4M | 0.03% |
+449,600
| New | +$54.5M |
|
|
RSX
532
PUT
DELISTED
VanEck Russia ETF
RSX
| $51M | 0.03% |
+2,026,800
| New | +$53.2M |
|
533
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
| $51M | 0.03% |
+1,733,400
| New | +$52.5M |
|
534
PUT
VanEck Oil Services ETF
OIH
$1.95B
| $50.9M | 0.03% |
+59,455
| New | +$51.1M |
|
535
PUT
Wheaton Precious Metals
WPM
$71.7B
| $50.8M | 0.03% |
+2,582,900
| New | +$61.5M |
|
536
PUT
Sarepta Therapeutics
SRPT
$1.98B
| $50.7M | 0.03% |
+1,332,200
| New | +$47.6M |
|
537
PUT
Corning
GLW
$129B
| $50.7M | 0.03% |
+3,560,900
| New | +$51.8M |
|
538
ProShares UltraShort S&P500
SDS
$396M
| $50.6M | 0.03% |
+12,416
| New | +$51.3M |
|
539
CALL
Abercrombie & Fitch
ANF
$4.84B
| $50.6M | 0.03% |
+1,117,300
| New | +$55M |
|
540
PUT
F5
FFIV
$21.8B
| $50.5M | 0.03% |
+734,200
| New | +$56.5M |
|
|
AVP
541
CALL
DELISTED
Avon Products, Inc.
AVP
| $50.5M | 0.03% |
+2,400,900
| New | +$53.9M |
|
542
CALL
Danaher
DHR
$154B
| $50.4M | 0.03% |
+1,183,570
| New | +$49M |
|
543
PUT
MGM Resorts International
MGM
$11B
| $50.3M | 0.03% |
+3,400,200
| New | +$48.1M |
|
|
544
PUT
Whirlpool
WHR
$2.63B
| $50.2M | 0.03% |
+438,800
| New | +$53.2M |
|
|
545
CALL
Sarepta Therapeutics
SRPT
$1.98B
| $50.1M | 0.03% |
+1,317,600
| New | +$47.1M |
|
546
CALL
iShares MSCI Japan ETF
EWJ
$22.4B
| $50.1M | 0.03% |
+1,115,625
| New | +$50.5M |
|
547
CALL
MBIA
MBI
$250M
| $50M | 0.03% |
+3,757,900
| New | +$47.2M |
|
548
PUT
United Parcel Service
UPS
$86.8B
| $49.9M | 0.03% |
+576,500
| New | +$49.5M |
|
549
CALL
Deckers Outdoor
DECK
$12.5B
| $49.8M | 0.03% |
+5,910,000
| New | +$53.6M |
|
550
PUT
iShares US Transportation ETF
IYT
$2.27B
| $49.7M | 0.03% |
+1,810,800
| New | +$50.2M |
|
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.