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 | |
|---|---|---|---|---|---|---|
1126
PUT
Banco Santander
SAN
$212B
| $19.5M | 0.01% |
+3,322,647
| New | +$21.2M |
|
|
OKS
1127
CALL
DELISTED
Oneok Partners LP
OKS
| $19.5M | 0.01% |
+394,200
| New | +$20.7M |
|
|
VIAB
1128
DELISTED
Viacom Inc. Class B
VIAB
| $19.5M | 0.01% |
+286,676
| New | +$19.1M |
|
1129
CALL
Terex
TEX
$7.51B
| $19.5M | 0.01% |
+740,900
| New | +$22.9M |
|
|
RHT
1130
PUT
DELISTED
Red Hat Inc
RHT
| $19.5M | 0.01% |
+407,100
| New | +$19.8M |
|
|
ARNA
1131
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $19.4M | 0.01% |
+252,420
| New | +$20.6M |
|
1132
Banco Bradesco
BBD
$34B
| $19.4M | 0.01% |
+3,802,526
| New | +$23.6M |
|
1133
Boston Properties
BXP
$11.2B
| $19.4M | 0.01% |
+183,865
| New | +$20M |
|
|
SPLK
1134
CALL
DELISTED
Splunk Inc
SPLK
| $19.4M | 0.01% |
+418,200
| New | +$18.1M |
|
1135
PUT
Norfolk Southern
NSC
$78.9B
| $19.4M | 0.01% |
+266,800
| New | +$20.4M |
|
|
GRMN
1136
PUT
Garmin
GRMN
$55.9B
| $19.3M | 0.01% |
+533,700
| New | +$18.5M |
|
1137
CALL
Macy's
M
$5.93B
| $19.3M | 0.01% |
+401,900
| New | +$18.7M |
|
|
CLR
1138
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19.3M | 0.01% |
+448,000
| New | +$18.5M |
|
1139
Estee Lauder
EL
$37.5B
| $19.3M | 0.01% |
+292,832
| New | +$20M |
|
1140
PUT
Dominion Energy
D
$58.4B
| $19.3M | 0.01% |
+338,900
| New | +$19.9M |
|
1141
BHP
BHP
$245B
| $19.3M | 0.01% |
+394,880
| New | +$21.9M |
|
1142
CALL
Lincoln National
LNC
$8.13B
| $19.2M | 0.01% |
+527,400
| New | +$18M |
|
1143
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$221M
| $19.2M | 0.01% |
+215
| New | +$18.2M |
|
1144
CALL
State Street
STT
$52.3B
| $19.2M | 0.01% |
+293,800
| New | +$18.3M |
|
1145
PUT
TripAdvisor
TRIP
$1.2B
| $19.1M | 0.01% |
+314,200
| New | +$18M |
|
|
END
1146
PUT
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $19.1M | 0.01% |
+43,200
| New | +$135K |
|
|
VIAB
1147
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $19.1M | 0.01% |
+280,900
| New | +$18.7M |
|
1148
Suncor Energy
SU
$77.9B
| $19.1M | 0.01% |
+647,934
| New | +$19.5M |
|
1149
PUT
Bath & Body Works
BBWI
$3.76B
| $19.1M | 0.01% |
+478,595
| New | +$19.3M |
|
1150
PUT
Kohl's
KSS
$1.99B
| $19.1M | 0.01% |
+377,200
| New | +$18.7M |
|
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.