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 | |
|---|---|---|---|---|---|---|
976
SiriusXM
SIRI
$9.59B
| $23.8M | 0.01% |
+711,681
| New | +$23.4M |
|
|
CIT
977
CALL
DELISTED
CIT Group Inc.
CIT
| $23.8M | 0.01% |
+510,900
| New | +$22.6M |
|
|
PCYC
978
PUT
DELISTED
PHARMACYCLICS INC
PCYC
| $23.8M | 0.01% |
+299,500
| New | +$24.5M |
|
979
Nike
NKE
$60.5B
| $23.8M | 0.01% |
+747,142
| New | +$23.2M |
|
980
PUT
Medtronic
MDT
$119B
| $23.8M | 0.01% |
+461,700
| New | +$22.8M |
|
|
JCP
981
DELISTED
J.C. Penney Company, Inc.
JCP
| $23.8M | 0.01% |
+1,390,587
| New | +$23.4M |
|
|
BHI
982
DELISTED
Baker Hughes
BHI
| $23.7M | 0.01% |
+513,338
| New | +$23.5M |
|
983
Travelers Companies
TRV
$77.3B
| $23.7M | 0.01% |
+296,209
| New | +$24.9M |
|
984
CALL
BHP
BHP
$247B
| $23.7M | 0.01% |
+485,480
| New | +$26.9M |
|
985
CALL
Eaton
ETN
$159B
| $23.7M | 0.01% |
+359,400
| New | +$22.7M |
|
986
CALL
Cintas
CTAS
$83B
| $23.6M | 0.01% |
+2,075,600
| New | +$23.4M |
|
987
CALL
Suncor Energy
SU
$78.8B
| $23.6M | 0.01% |
+800,500
| New | +$24.1M |
|
988
TripAdvisor
TRIP
$1.19B
| $23.6M | 0.01% |
+387,355
| New | +$22.2M |
|
989
iShares MSCI Hong Kong ETF
EWH
$1.28B
| $23.5M | 0.01% |
+1,284,892
| New | +$25.4M |
|
990
The Mosaic Company
MOS
$7.63B
| $23.5M | 0.01% |
+437,014
| New | +$26M |
|
|
SI
991
PUT
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $23.5M | 0.01% |
+232,100
| New | +$24.3M |
|
992
CALL
MGM Resorts International
MGM
$11B
| $23.5M | 0.01% |
+1,589,800
| New | +$22.5M |
|
|
CVRR
993
PUT
DELISTED
CVR Refining, LP
CVRR
| $23.4M | 0.01% |
+778,400
| New | +$24.2M |
|
|
MJN
994
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $23.4M | 0.01% |
+295,100
| New | +$23.7M |
|
995
Abercrombie & Fitch
ANF
$4.99B
| $23.4M | 0.01% |
+516,292
| New | +$25.4M |
|
996
Huntington Bancshares
HBAN
$34.4B
| $23.3M | 0.01% |
+2,961,695
| New | +$22.1M |
|
|
FIO
997
DELISTED
FUSION-IO INC COM
FIO
| $23.3M | 0.01% |
+1,637,731
| New | +$24.6M |
|
998
DaVita
DVA
$11.3B
| $23.3M | 0.01% |
+385,294
| New | +$24.1M |
|
999
PUT
Ulta Beauty
ULTA
$23.2B
| $23.3M | 0.01% |
+232,200
| New | +$20.9M |
|
1000
Illumina
ILMN
$33.7B
| $23.2M | 0.01% |
+318,971
| New | +$20.4M |
|
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.