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 | |
|---|---|---|---|---|---|---|
76
PUT
Colgate-Palmolive
CL
$72.6B
| $286M | 0.16% |
+4,994,800
| New | +$296M |
|
|
77
CALL
Pfizer
PFE
$160B
| $285M | 0.16% |
+10,722,447
| New | +$296M |
|
78
PUT
VanEck Gold Miners ETF
GDX
$31.8B
| $280M | 0.16% |
+11,425,300
| New | +$334M |
|
79
PUT
Chipotle Mexican Grill
CMG
$46.7B
| $276M | 0.16% |
+37,880,000
| New | +$272M |
|
80
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $276M | 0.16% |
+1,853,800
| New | +$277M |
|
81
PUT
Freeport-McMoran
FCX
$110B
| $276M | 0.16% |
+9,979,400
| New | +$305M |
|
82
iShares China Large-Cap ETF
FXI
$4.28B
| $273M | 0.16% |
+8,408,424
| New | +$303M |
|
|
83
Freeport-McMoran
FCX
$110B
| $271M | 0.15% |
+9,824,335
| New | +$300M |
|
|
84
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $268M | 0.15% |
+1,802,500
| New | +$269M |
|
85
CALL
Meta Platforms (Facebook)
META
$1.4T
| $260M | 0.15% |
+10,465,500
| New | +$268M |
|
86
PUT
Coca-Cola
KO
$392B
| $257M | 0.15% |
+6,401,100
| New | +$265M |
|
87
JPMorgan Chase
JPM
$935B
| $255M | 0.15% |
+4,832,883
| New | +$246M |
|
88
CALL
Johnson & Johnson
JNJ
$651B
| $250M | 0.14% |
+2,913,100
| New | +$247M |
|
89
PUT
United States Oil Fund
USO
$2.24B
| $248M | 0.14% |
+902,450
| New | +$242M |
|
90
PUT
Gilead Sciences
GILD
$181B
| $248M | 0.14% |
+4,833,500
| New | +$252M |
|
91
PUT
Morgan Stanley
MS
$336B
| $245M | 0.14% |
+10,026,200
| New | +$238M |
|
92
Caterpillar
CAT
$381B
| $242M | 0.14% |
+2,927,876
| New | +$249M |
|
|
93
PUT
Johnson & Johnson
JNJ
$651B
| $239M | 0.14% |
+2,778,300
| New | +$236M |
|
94
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
| $236M | 0.13% |
+2,108,000
| New | +$232M |
|
95
PUT
Boeing
BA
$169B
| $233M | 0.13% |
+2,274,600
| New | +$216M |
|
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $233M | 0.13% |
+1,106,538
| New | +$234M |
|
|
97
CALL
Coca-Cola
KO
$392B
| $233M | 0.13% |
+5,802,200
| New | +$240M |
|
|
98
CALL
Chipotle Mexican Grill
CMG
$46.7B
| $231M | 0.13% |
+31,680,000
| New | +$227M |
|
99
PUT
CF Industries
CF
$19.6B
| $228M | 0.13% |
+6,660,000
| New | +$249M |
|
100
PUT
AT&T
T
$173B
| $228M | 0.13% |
+8,540,727
| New | +$237M |
|
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.