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 | |
|---|---|---|---|---|---|---|
|
ELN
726
CALL
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $35.6M | 0.02% |
+2,517,100
| New | +$31.1M |
|
727
PUT
Sherwin-Williams
SHW
$84.6B
| $35.6M | 0.02% |
+604,500
| New | +$36.5M |
|
728
SLB Ltd
SLB
$78B
| $35.6M | 0.02% |
+496,410
| New | +$36.7M |
|
729
CALL
Prudential Financial
PRU
$42.1B
| $35.5M | 0.02% |
+486,700
| New | +$31.6M |
|
730
CALL
TotalEnergies
TTE
$197B
| $35.5M | 0.02% |
+729,300
| New | +$36M |
|
|
FDO
731
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $35.5M | 0.02% |
+569,300
| New | +$35.3M |
|
732
Newmont
NEM
$138B
| $35.4M | 0.02% |
+1,182,923
| New | +$39.7M |
|
733
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$67.5M
| $35.4M | 0.02% |
+5
| New | +$28.9M |
|
|
ANDV
734
PUT
DELISTED
Andeavor
ANDV
| $35.2M | 0.02% |
+673,500
| New | +$37.7M |
|
735
CALL
Akamai
AKAM
$15.4B
| $35.1M | 0.02% |
+824,200
| New | +$34.5M |
|
736
PUT
Expedia Group
EXPE
$40.1B
| $35.1M | 0.02% |
+582,900
| New | +$34.6M |
|
|
PIR
737
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
| $35M | 0.02% |
+74,605
| New | +$34.9M |
|
738
Wynn Resorts
WYNN
$10.3B
| $35M | 0.02% |
+273,587
| New | +$36.5M |
|
739
CALL
Cognizant
CTSH
$28B
| $34.9M | 0.02% |
+1,113,800
| New | +$37M |
|
740
CALL
Duke Energy
DUK
$94.1B
| $34.7M | 0.02% |
+514,500
| New | +$36.4M |
|
|
CERN
741
PUT
DELISTED
Cerner Corp
CERN
| $34.7M | 0.02% |
+722,800
| New | +$34.6M |
|
|
LO
742
CALL
DELISTED
LORILLARD INC COM STK
LO
| $34.6M | 0.02% |
+792,600
| New | +$33.9M |
|
|
NVO
743
CALL
Novo Nordisk
NVO
$206B
| $34.6M | 0.02% |
+2,234,000
| New | +$37.2M |
|
744
Corning
GLW
$124B
| $34.4M | 0.02% |
+2,418,610
| New | +$35.2M |
|
|
745
PUT
Duke Energy
DUK
$94.1B
| $34.3M | 0.02% |
+507,400
| New | +$35.9M |
|
746
CALL
iShares Core S&P 500 ETF
IVV
$891B
| $34.2M | 0.02% |
+211,000
| New | +$34.2M |
|
747
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$200M
| $34.1M | 0.02% |
+210,880
| New | +$29.4M |
|
748
Mondelez International
MDLZ
$83.3B
| $34M | 0.02% |
+1,193,123
| New | +$36.3M |
|
749
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $33.9M | 0.02% |
+767,273
| New | +$35.9M |
|
750
Loews
L
$22.8B
| $33.9M | 0.02% |
+764,001
| New | +$34.2M |
|
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.