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 | |
|---|---|---|---|---|---|---|
|
CONN
1176
PUT
DELISTED
Conn's Inc.
CONN
| $18.4M | 0.01% |
+355,800
| New | +$16.6M |
|
|
CTRA
1177
CALL
DELISTED
Coterra Energy
CTRA
| $18.4M | 0.01% |
+518,200
| New | +$17.8M |
|
|
CS
1178
CALL
DELISTED
Credit Suisse Group
CS
| $18.4M | 0.01% |
+695,400
| New | +$19.5M |
|
1179
Gen Digital
GEN
$17.4B
| $18.4M | 0.01% |
+818,808
| New | +$19.3M |
|
|
CTRX
1180
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $18.4M | 0.01% |
+377,000
| New | +$19.7M |
|
1181
CALL
Goodyear
GT
$1.75B
| $18.4M | 0.01% |
+1,200,800
| New | +$16.4M |
|
|
WLT
1182
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $18.3M | 0.01% |
+1,763,700
| New | +$31.1M |
|
1183
PUT
Oneok
OKE
$58.3B
| $18.3M | 0.01% |
+507,023
| New | +$20.9M |
|
1184
CALL
HSBC
HSBC
$357B
| $18.3M | 0.01% |
+409,911
| New | +$19.2M |
|
|
MDVN
1185
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $18.3M | 0.01% |
+744,800
| New | +$18.7M |
|
|
LLL
1186
DELISTED
L3 Technologies, Inc.
LLL
| $18.3M | 0.01% |
+213,620
| New | +$17.9M |
|
1187
ArcelorMittal
MT
$55.3B
| $18.3M | 0.01% |
+714,023
| New | +$20.1M |
|
|
CEO
1188
DELISTED
CNOOC Limited
CEO
| $18.3M | 0.01% |
+109,021
| New | +$19.6M |
|
1189
PUT
Groupon
GRPN
$808M
| $18.2M | 0.01% |
+107,235
| New | +$14.5M |
|
|
1190
PUT
Goodyear
GT
$1.75B
| $18.2M | 0.01% |
+1,189,800
| New | +$16.3M |
|
1191
CALL
Motorola Solutions
MSI
$80.4B
| $18.2M | 0.01% |
+314,800
| New | +$18.5M |
|
|
VVUS
1192
PUT
DELISTED
Vivus Inc
VVUS
| $18.1M | 0.01% |
+144,100
| New | +$18.6M |
|
1193
PUT
CNX Resources
CNX
$5.32B
| $18M | 0.01% |
+799,080
| New | +$22M |
|
1194
CALL
New Oriental
EDU
$9.08B
| $18M | 0.01% |
+813,700
| New | +$16M |
|
|
POT
1195
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $18M | 0.01% |
+472,600
| New | +$19.3M |
|
1196
PUT
Weyerhaeuser
WY
$17.6B
| $18M | 0.01% |
+631,800
| New | +$19.1M |
|
1197
Aon
AON
$75.5B
| $18M | 0.01% |
+279,414
| New | +$17.7M |
|
|
CTRA
1198
PUT
DELISTED
Coterra Energy
CTRA
| $17.9M | 0.01% |
+505,400
| New | +$17.4M |
|
|
1199
PUT
Motorola Solutions
MSI
$80.4B
| $17.9M | 0.01% |
+310,400
| New | +$18.2M |
|
1200
CALL
Canadian Pacific Kansas City
CP
$83.2B
| $17.9M | 0.01% |
+738,000
| 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.