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 | |
|---|---|---|---|---|---|---|
1151
CALL
NVIDIA
NVDA
$5.19T
| $19M | 0.01% |
+54,268,000
| New | +$18.7M |
|
|
GOLD
1152
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $19M | 0.01% |
+301,702
| New | +$22.4M |
|
1153
PUT
Toll Brothers
TOL
$13.6B
| $19M | 0.01% |
+583,300
| New | +$19.7M |
|
|
1154
CALL
Toll Brothers
TOL
$13.6B
| $19M | 0.01% |
+582,900
| New | +$19.7M |
|
1155
PUT
Kinder Morgan
KMI
$68.9B
| $18.9M | 0.01% |
+495,900
| New | +$19.2M |
|
1156
F5
FFIV
$21.8B
| $18.9M | 0.01% |
+274,791
| New | +$21.1M |
|
1157
Comcast
CMCSA
$94.9B
| $18.9M | 0.01% |
+902,580
| New | +$18.6M |
|
1158
PUT
H&R Block
HRB
$6.56B
| $18.9M | 0.01% |
+679,700
| New | +$19.4M |
|
1159
MBIA
MBI
$250M
| $18.8M | 0.01% |
+1,415,896
| New | +$17.8M |
|
1160
Air Products & Chemicals
APD
$67.9B
| $18.8M | 0.01% |
+221,991
| New | +$18.7M |
|
1161
State Street Materials Select Sector SPDR ETF
XLB
$8.8B
| $18.8M | 0.01% |
+980,668
| New | +$19.4M |
|
1162
PUT
Fastenal
FAST
$58.3B
| $18.7M | 0.01% |
+1,634,800
| New | +$20M |
|
|
KSU
1163
DELISTED
Kansas City Southern
KSU
| $18.7M | 0.01% |
+176,432
| New | +$19.2M |
|
1164
PUT
TJX Companies
TJX
$155B
| $18.7M | 0.01% |
+746,600
| New | +$18.4M |
|
1165
PUT
US Bancorp
USB
$96.7B
| $18.7M | 0.01% |
+516,800
| New | +$17.7M |
|
1166
PUT
Check Point Software Technologies
CHKP
$13.1B
| $18.7M | 0.01% |
+376,000
| New | +$18.1M |
|
|
ETP
1167
DELISTED
Energy Transfer Partners L.p.
ETP
| $18.7M | 0.01% |
+369,100
| New | +$18.2M |
|
1168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $18.6M | 0.01% |
+597,323
| New | +$18.8M |
|
|
XLNX
1169
CALL
DELISTED
Xilinx Inc
XLNX
| $18.6M | 0.01% |
+469,300
| New | +$18M |
|
|
CERN
1170
CALL
DELISTED
Cerner Corp
CERN
| $18.6M | 0.01% |
+386,800
| New | +$18.5M |
|
|
X
1171
DELISTED
US Steel
X
| $18.5M | 0.01% |
+1,056,834
| New | +$18.7M |
|
1172
3M
MMM
$92.3B
| $18.5M | 0.01% |
+202,196
| New | +$18.4M |
|
1173
NextEra Energy
NEE
$174B
| $18.5M | 0.01% |
+906,788
| New | +$18M |
|
1174
CALL
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $18.5M | 0.01% |
+796,000
| New | +$18.5M |
|
1175
iShares Core S&P 500 ETF
IVV
$894B
| $18.4M | 0.01% |
+114,561
| New | +$18.6M |
|
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.