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 | |
|---|---|---|---|---|---|---|
701
PUT
American Tower
AMT
$82.6B
| $37.3M | 0.02% |
+509,300
| New | +$40.5M |
|
|
RHT
702
CALL
DELISTED
Red Hat Inc
RHT
| $37.2M | 0.02% |
+778,200
| New | +$37.9M |
|
703
CALL
Lumen
LUMN
$6B
| $36.9M | 0.02% |
+1,044,300
| New | +$38M |
|
704
CALL
Cleveland-Cliffs
CLF
$6.9B
| $36.9M | 0.02% |
+2,271,400
| New | +$43.5M |
|
705
CALL
eBay
EBAY
$46.5B
| $36.9M | 0.02% |
+1,694,088
| New | +$38.4M |
|
706
CALL
3D Systems Corp
DDD
$525M
| $36.9M | 0.02% |
+839,850
| New | +$34.7M |
|
707
CALL
Lockheed Martin
LMT
$130B
| $36.9M | 0.02% |
+339,900
| New | +$34.7M |
|
|
708
CALL
American Tower
AMT
$82.6B
| $36.9M | 0.02% |
+503,800
| New | +$40.1M |
|
|
CIE
709
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $36.8M | 0.02% |
+92,420
| New | +$37.4M |
|
|
SWY
710
PUT
DELISTED
SAFEWAY INC
SWY
| $36.8M | 0.02% |
+1,738,275
| New | +$38M |
|
711
Chevron
CVX
$402B
| $36.8M | 0.02% |
+310,923
| New | +$37.6M |
|
|
WFM
712
DELISTED
Whole Foods Market Inc
WFM
| $36.7M | 0.02% |
+712,260
| New | +$34.4M |
|
|
ATVI
713
CALL
DELISTED
Activision Blizzard
ATVI
| $36.6M | 0.02% |
+2,563,600
| New | +$37.5M |
|
|
ONXX
714
PUT
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $36.6M | 0.02% |
+421,000
| New | +$38.8M |
|
715
CALL
Altria Group
MO
$113B
| $36.5M | 0.02% |
+1,043,500
| New | +$37.5M |
|
716
Direxion Daily Small Cap Bear 3x ETF
TZA
$243M
| $36.5M | 0.02% |
+716
| New | +$39.7M |
|
717
Nokia
NOK
$55.1B
| $36.4M | 0.02% |
+9,719,609
| New | +$34.2M |
|
718
PUT
HF Sinclair
DINO
$17.2B
| $36.3M | 0.02% |
+847,900
| New | +$40.5M |
|
719
CALL
Molson Coors Class B
TAP
$8.14B
| $36.2M | 0.02% |
+755,800
| New | +$38.2M |
|
|
ARMH
720
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $36.2M | 0.02% |
+999,500
| New | +$43M |
|
|
ESRX
721
DELISTED
Express Scripts Holding Company
ESRX
| $35.9M | 0.02% |
+581,791
| New | +$35M |
|
722
General Motors
GM
$76.3B
| $35.7M | 0.02% |
+1,072,241
| New | +$34M |
|
|
723
eBay
EBAY
$46.5B
| $35.7M | 0.02% |
+1,640,737
| New | +$37.2M |
|
724
iShares MSCI China ETF
MCHI
$6.21B
| $35.7M | 0.02% |
+873,939
| New | +$38.9M |
|
725
PUT
Melco Resorts & Entertainment
MLCO
$2.08B
| $35.7M | 0.02% |
+1,572,900
| New | +$37.1M |
|
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.