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 | |
|---|---|---|---|---|---|---|
926
PUT
AB InBev
BUD
$156B
| $25.2M | 0.01% |
+279,700
| New | +$26.6M |
|
927
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
| $25.2M | 0.01% |
+1,073,964
| New | +$24.5M |
|
|
RDS.A
928
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $25.1M | 0.01% |
+422,016
| New | +$26.1M |
|
|
EVEP
929
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
| $25.1M | 0.01% |
+672,200
| New | +$28.7M |
|
930
Macy's
M
$6.1B
| $25.1M | 0.01% |
+523,149
| New | +$24.3M |
|
931
NVIDIA
NVDA
$5.05T
| $25.1M | 0.01% |
+71,538,520
| New | +$24.7M |
|
932
American Electric Power
AEP
$66.4B
| $25.1M | 0.01% |
+559,931
| New | +$26.9M |
|
933
PUT
Royal Caribbean
RCL
$78.4B
| $25.1M | 0.01% |
+751,500
| New | +$26.1M |
|
934
CALL
Stryker
SYK
$126B
| $25M | 0.01% |
+386,900
| New | +$25.7M |
|
935
Target
TGT
$77.2B
| $25M | 0.01% |
+362,819
| New | +$25.2M |
|
|
DFS
936
PUT
DELISTED
Discover Financial Services
DFS
| $24.9M | 0.01% |
+523,200
| New | +$24M |
|
937
Xerox
XRX
$374M
| $24.9M | 0.01% |
+1,042,519
| New | +$24.4M |
|
938
PUT
Archer Daniels Midland
ADM
$37.7B
| $24.9M | 0.01% |
+734,300
| New | +$24.5M |
|
|
RDS.A
939
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $24.9M | 0.01% |
+417,652
| New | +$25.8M |
|
|
ENDP
940
CALL
DELISTED
Endo International plc
ENDP
| $24.9M | 0.01% |
+675,900
| New | +$24.3M |
|
941
PUT
Royal Bank of Canada
RY
$284B
| $24.9M | 0.01% |
+426,200
| New | +$25.4M |
|
|
MMP
942
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $24.8M | 0.01% |
+455,500
| New | +$23.9M |
|
|
SIAL
943
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $24.8M | 0.01% |
+308,500
| New | +$24.7M |
|
944
Sempra
SRE
$55.3B
| $24.8M | 0.01% |
+605,744
| New | +$24.7M |
|
945
CALL
Illumina
ILMN
$33.7B
| $24.7M | 0.01% |
+339,548
| New | +$21.7M |
|
946
CALL
Mercado Libre
MELI
$98.8B
| $24.7M | 0.01% |
+229,200
| New | +$24.8M |
|
947
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$260M
| $24.7M | 0.01% |
+39,610
| New | +$25.8M |
|
948
iShares MSCI France ETF
EWQ
$338M
| $24.6M | 0.01% |
+1,055,834
| New | +$25.7M |
|
949
PUT
Stratasys
SSYS
$670M
| $24.6M | 0.01% |
+293,900
| New | +$23.7M |
|
950
CALL
ProShares Ultra QQQ
QLD
$13.6B
| $24.6M | 0.01% |
+12,057,600
| New | +$24.7M |
|
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.