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 | |
|---|---|---|---|---|---|---|
|
WFT
601
CALL
DELISTED
Weatherford International plc
WFT
| $45.6M | 0.03% |
+3,325,500
| New | +$44.1M |
|
602
Deere & Co
DE
$175B
| $45.5M | 0.03% |
+560,213
| New | +$48.4M |
|
|
DTV
603
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $45.5M | 0.03% |
+738,300
| New | +$44.2M |
|
|
NWSA
604
PUT
DELISTED
NEWS CORPORATION CL-A
NWSA
| $45.5M | 0.03% |
+1,395,200
| New | +$44.4M |
|
|
AEGR
605
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
| $45.4M | 0.03% |
+717,000
| New | +$38.1M |
|
|
DFS
606
CALL
DELISTED
Discover Financial Services
DFS
| $45.1M | 0.03% |
+946,200
| New | +$43.4M |
|
|
QCOR
607
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
| $45M | 0.03% |
+989,900
| New | +$35.1M |
|
608
iShares Russell 1000 Value ETF
IWD
$84.2B
| $45M | 0.03% |
+536,659
| New | +$44.7M |
|
609
CVS Health
CVS
$119B
| $44.9M | 0.03% |
+785,593
| New | +$45.5M |
|
610
CALL
Waste Management
WM
$89.6B
| $44.9M | 0.03% |
+1,113,600
| New | +$45M |
|
611
CALL
Nucor
NUE
$55.3B
| $44.6M | 0.03% |
+1,029,700
| New | +$45.7M |
|
|
612
CALL
CVS Health
CVS
$119B
| $44.5M | 0.03% |
+777,700
| New | +$45.1M |
|
|
KRFT
613
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $44.4M | 0.03% |
+795,500
| New | +$42.7M |
|
|
AGN
614
PUT
DELISTED
Allergan plc
AGN
| $44.4M | 0.03% |
+352,100
| New | +$39.9M |
|
615
Visa
V
$693B
| $44M | 0.03% |
+964,088
| New | +$42.2M |
|
616
CALL
F5
FFIV
$21.8B
| $44M | 0.03% |
+639,100
| New | +$49.2M |
|
|
ALXN
617
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $43.9M | 0.03% |
+476,400
| New | +$45.9M |
|
618
PUT
SiriusXM
SIRI
$9.67B
| $43.8M | 0.02% |
+1,307,030
| New | +$43M |
|
619
Valero Energy
VLO
$100B
| $43.8M | 0.02% |
+1,258,407
| New | +$48M |
|
620
PUT
C.H. Robinson
CHRW
$16.5B
| $43.7M | 0.02% |
+776,800
| New | +$44.8M |
|
|
WLL
621
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $43.5M | 0.02% |
+3,147
| New | +$43.9M |
|
622
PUT
Humana
HUM
$45.5B
| $43.5M | 0.02% |
+515,300
| New | +$40.7M |
|
623
PUT
Toyota
TM
$234B
| $43.4M | 0.02% |
+359,800
| New | +$42M |
|
624
CALL
Hartford Financial Services
HIG
$36.9B
| $43.3M | 0.02% |
+1,399,000
| New | +$40.3M |
|
|
IOC
625
CALL
DELISTED
Interoil Corporation
IOC
| $43.2M | 0.02% |
+620,900
| New | +$48.5M |
|
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.