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 | |
|---|---|---|---|---|---|---|
51
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $421M | 0.24% |
+5,811,900
| New | +$379M |
|
52
CALL
iShares US Real Estate ETF
IYR
$4.62B
| $418M | 0.24% |
+6,297,600
| New | +$445M |
|
53
CALL
Netflix
NFLX
$331B
| $414M | 0.24% |
+137,340,000
| New | +$408M |
|
54
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $406M | 0.23% |
+10,356,000
| New | +$410M |
|
55
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $405M | 0.23% |
+10,495,700
| New | +$436M |
|
56
CALL
Microsoft
MSFT
$3.59T
| $405M | 0.23% |
+11,715,900
| New | +$384M |
|
57
PUT
Intel
INTC
$476B
| $400M | 0.23% |
+16,510,800
| New | +$390M |
|
|
58
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $397M | 0.23% |
+5,478,600
| New | +$357M |
|
59
PUT
Tesla
TSLA
$1.43T
| $389M | 0.22% |
+54,384,000
| New | +$273M |
|
60
PUT
IBM
IBM
$222B
| $378M | 0.22% |
+2,067,314
| New | +$403M |
|
61
PUT
Intuitive Surgical
ISRG
$134B
| $369M | 0.21% |
+6,548,400
| New | +$361M |
|
|
62
PUT
Pfizer
PFE
$160B
| $368M | 0.21% |
+13,847,874
| New | +$383M |
|
63
CALL
American International
AIG
$39.8B
| $345M | 0.2% |
+7,719,400
| New | +$331M |
|
64
CALL
JPMorgan Chase
JPM
$935B
| $345M | 0.2% |
+6,535,200
| New | +$332M |
|
|
65
CALL
Intel
INTC
$476B
| $340M | 0.19% |
+14,049,400
| New | +$332M |
|
66
PUT
iShares MSCI Brazil ETF
EWZ
$8.52B
| $335M | 0.19% |
+7,556,600
| New | +$393M |
|
67
CALL
iShares MSCI EAFE ETF
EFA
$80B
| $330M | 0.19% |
+5,752,800
| New | +$348M |
|
|
68
PUT
American International
AIG
$39.8B
| $324M | 0.18% |
+7,242,900
| New | +$311M |
|
69
PUT
Kimberly-Clark
KMB
$36.4B
| $322M | 0.18% |
+3,460,570
| New | +$334M |
|
|
HIG.WS
70
DELISTED
Hartford Financial Services Grp
HIG.WS
| $322M | 0.18% |
+14,712,861
| New | +$293M |
|
|
AMTD
71
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $320M | 0.18% |
+13,185,500
| New | +$286M |
|
|
72
CALL
Tesla
TSLA
$1.43T
| $309M | 0.18% |
+43,188,000
| New | +$217M |
|
|
73
CALL
IBM
IBM
$222B
| $305M | 0.17% |
+1,668,579
| New | +$325M |
|
74
PUT
iShares Silver Trust
SLV
$33.8B
| $301M | 0.17% |
+15,874,500
| New | +$356M |
|
|
75
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $299M | 0.17% |
+7,756,544
| New | +$322M |
|
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.