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 | |
|---|---|---|---|---|---|---|
101
CALL
BP
BP
$115B
| $228M | 0.13% |
+6,680,853
| New | +$233M |
|
102
CALL
Visa
V
$693B
| $227M | 0.13% |
+4,978,000
| New | +$218M |
|
|
GMCR
103
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $227M | 0.13% |
+3,018,800
| New | +$204M |
|
104
CALL
Intuitive Surgical
ISRG
$134B
| $226M | 0.13% |
+4,015,800
| New | +$221M |
|
105
CALL
Ford
F
$57.5B
| $226M | 0.13% |
+14,601,000
| New | +$209M |
|
106
PUT
Wells Fargo
WFC
$254B
| $225M | 0.13% |
+5,442,300
| New | +$212M |
|
107
CALL
Qualcomm
QCOM
$169B
| $224M | 0.13% |
+3,666,900
| New | +$234M |
|
108
Meta Platforms (Facebook)
META
$1.4T
| $222M | 0.13% |
+8,913,885
| New | +$228M |
|
|
CELG
109
PUT
DELISTED
Celgene Corp
CELG
| $221M | 0.13% |
+3,773,600
| New | +$227M |
|
110
CALL
United Parcel Service
UPS
$86.8B
| $217M | 0.12% |
+2,511,200
| New | +$215M |
|
|
CELG
111
CALL
DELISTED
Celgene Corp
CELG
| $215M | 0.12% |
+3,677,400
| New | +$221M |
|
|
YHOO
112
CALL
DELISTED
Yahoo Inc
YHOO
| $214M | 0.12% |
+8,525,900
| New | +$216M |
|
113
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $213M | 0.12% |
+5,429,800
| New | +$215M |
|
114
CALL
Cisco
CSCO
$438B
| $208M | 0.12% |
+8,549,900
| New | +$192M |
|
115
CALL
GameStop
GME
$8.17B
| $207M | 0.12% |
+19,682,800
| New | +$174M |
|
|
HES
116
CALL
DELISTED
Hess
HES
| $207M | 0.12% |
+3,110,500
| New | +$215M |
|
117
PUT
Chevron
CVX
$403B
| $205M | 0.12% |
+1,736,000
| New | +$210M |
|
118
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.33B
| $205M | 0.12% |
+12,906,400
| New | +$199M |
|
119
CALL
MetLife
MET
$60B
| $204M | 0.12% |
+4,998,959
| New | +$184M |
|
120
PUT
CME Group
CME
$98.9B
| $201M | 0.11% |
+2,651,700
| New | +$174M |
|
121
PUT
Baidu
BIDU
$31.6B
| $200M | 0.11% |
+2,118,700
| New | +$195M |
|
122
PUT
lululemon athletica
LULU
$13.7B
| $198M | 0.11% |
+3,024,200
| New | +$219M |
|
|
123
CALL
Wells Fargo
WFC
$254B
| $198M | 0.11% |
+4,786,300
| New | +$187M |
|
124
CALL
ProShares UltraShort Silver
ZSL
$55.4M
| $197M | 0.11% |
+24,299
| New | +$152M |
|
|
125
PUT
BP
BP
$115B
| $197M | 0.11% |
+5,756,974
| New | +$200M |
|
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.