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 | |
|---|---|---|---|---|---|---|
|
GNVC
8051
DELISTED
GenVec, Inc.
GNVC
| $8K | ﹤0.01% |
+2,196
| New | +$18.5K |
|
|
XIDE
8052
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
| $7K | ﹤0.01% |
+52,803
| New | +$47.3K |
|
8053
Perma-Fix Environmental Services
PESI
$367M
| $6K | ﹤0.01% |
+3,346
| New | +$11.7K |
|
|
HDY
8054
CALL
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $6K | ﹤0.01% |
+1,625
| New | +$6.84K |
|
|
LSG
8055
DELISTED
LAKE SHORE GOLD CORP
LSG
| $4K | ﹤0.01% |
+13,100
| New | +$4.94K |
|
|
CHC.WS
8056
DELISTED
CHINA HYDROELECTRIC CORP WARRANTS EXP 01/25/2014
CHC.WS
| $4K | ﹤0.01% |
+130,500
| New | +$4.28K |
|
|
OSH
8057
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
| $4K | ﹤0.01% |
+13,278
| New | +$27.7K |
|
|
PLM.RT
8058
DELISTED
POLYMET MINING CORP RTS EXP 7/03/2013
PLM.RT
| $1K | ﹤0.01% |
+48,514
| New | +$3.52K |
|
|
MVISW
8059
DELISTED
MICROVISION INC WTS
MVISW
| $0 | ﹤0.01% |
+517,871
| New | – |
|
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.