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 | |
|---|---|---|---|---|---|---|
876
Allstate
ALL
$65.8B
| $26.8M | 0.02% |
+557,142
| New | +$27.1M |
|
|
CHL
877
CALL
DELISTED
China Mobile Limited
CHL
| $26.8M | 0.02% |
+517,200
| New | +$27.3M |
|
|
HOT
878
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $26.8M | 0.02% |
+423,400
| New | +$27.5M |
|
879
CALL
AGNC Investment
AGNC
$13B
| $26.7M | 0.02% |
+1,163,100
| New | +$33.6M |
|
880
Salesforce
CRM
$171B
| $26.7M | 0.02% |
+699,806
| New | +$28.9M |
|
881
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $26.7M | 0.02% |
+253,628
| New | +$26.9M |
|
882
PUT
Pultegroup
PHM
$24.7B
| $26.7M | 0.02% |
+1,406,500
| New | +$29.2M |
|
883
CALL
Energy Transfer Partners
ET
$72.6B
| $26.6M | 0.02% |
+1,780,000
| New | +$26M |
|
884
Abbott
ABT
$202B
| $26.6M | 0.02% |
+761,259
| New | +$27.9M |
|
|
SHLD
885
DELISTED
Sears Holding Corporation
SHLD
| $26.5M | 0.02% |
+835,522
| New | +$31.5M |
|
886
CALL
Oneok
OKE
$58.6B
| $26.5M | 0.02% |
+731,579
| New | +$30.1M |
|
|
PARA
887
PUT
DELISTED
Paramount Global Class B
PARA
| $26.4M | 0.02% |
+541,100
| New | +$24.7M |
|
888
CALL
Eastman Chemical
EMN
$8.31B
| $26.4M | 0.02% |
+377,600
| New | +$26.3M |
|
889
PUT
Oil States International
OIS
$501M
| $26.3M | 0.02% |
+496,825
| New | +$25.4M |
|
890
CALL
Vale
VALE
$64B
| $26.2M | 0.01% |
+1,995,700
| New | +$31.3M |
|
891
Cognizant
CTSH
$28B
| $26.2M | 0.01% |
+836,512
| New | +$27.8M |
|
892
Rio Tinto
RIO
$170B
| $26.2M | 0.01% |
+636,860
| New | +$28.4M |
|
|
AGN
893
DELISTED
Allergan Inc
AGN
| $26.2M | 0.01% |
+310,544
| New | +$32.2M |
|
894
CALL
Cigna
CI
$74.1B
| $26.1M | 0.01% |
+360,100
| New | +$24.3M |
|
895
PUT
ProShares Ultra Financials
UYG
$850M
| $26M | 0.01% |
+1,672,200
| New | +$25.4M |
|
896
Simon Property Group
SPG
$71.4B
| $26M | 0.01% |
+175,164
| New | +$28.1M |
|
|
ETP
897
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $26M | 0.01% |
+514,100
| New | +$25.3M |
|
|
NAV
898
PUT
DELISTED
Navistar International
NAV
| $26M | 0.01% |
+935,700
| New | +$30.8M |
|
899
PUT
ArcelorMittal
MT
$54.8B
| $25.9M | 0.01% |
+1,013,083
| New | +$28.6M |
|
|
LL
900
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $25.9M | 0.01% |
+332,800
| New | +$26.4M |
|
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.